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NWM

NEIRG Wealth Management Portfolio holdings

AUM $542M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$44.7M
Cap. Flow
+$38.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
36.6%
Holding
156
New
14
Increased
52
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
4
GLD icon
SPDR Gold Trust
GLD
+$7.64M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.9M
2
SH icon
ProShares Short S&P500
SH
+$15.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.03M
4
GS icon
Goldman Sachs
GS
+$4.99M
5
GIS icon
General Mills
GIS
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 5.56%
3 Healthcare 3.94%
4 Energy 3.03%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$53.7B
$278K 0.05%
1,415
-11
-0.8% -$2.25K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$266K 0.05%
7,802
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$263K 0.05%
3,488
– –
NVS icon
129
Novartis
NVS
$294B
$260K 0.05%
+2,829
New +$247K
CTRA
130
DELISTED
Coterra Energy
CTRA
$248K 0.04%
10,094
-48
-0.5% -$1.18K
GILD icon
131
Gilead Sciences
GILD
$163B
$236K 0.04%
+2,841
New +$235K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$221K 0.04%
1,085
– –
AMGN icon
133
Amgen
AMGN
$223B
$220K 0.04%
+912
New +$224K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.04%
+1,402
New +$215K
EVGO icon
135
EVgo
EVGO
$219M
$84.9K 0.01%
+10,902
New +$64.1K
NVVE
136
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
WBX
137
Wallbox
WBX
$87.1M
$58.2K 0.01%
+595
New +$59.4K
LYG icon
138
Lloyds Banking Group
LYG
$91.2B
$35.1K 0.01%
15,121
+2,150
+17% +$5.2K
UAMY icon
139
United States Antimony
UAMY
$944M
$7.55K ﹤0.01%
20,000
– –
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$328 ﹤0.01%
+800
New +$319K
MSFT icon
141
CALL
Microsoft
MSFT
$3.64T
$29 ﹤0.01%
100
– –
OHI icon
142
CALL
Omega Healthcare
OHI
$14.5B
$25 ﹤0.01%
900
– –
ABR icon
143
Arbor Realty Trust
ABR
$948M
– –
-11,167
Closed -$147K
C icon
144
Citigroup
C
$233B
– –
-63,147
Closed -$2.86M
F icon
145
Ford
F
$56.9B
– –
-12,865
Closed -$150K
GIS icon
146
General Mills
GIS
$19.2B
– –
-47,794
Closed -$4.01M
GS icon
147
Goldman Sachs
GS
$316B
– –
-14,538
Closed -$4.99M
HYZD icon
148
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-130,253
Closed -$2.69M
IBM icon
149
IBM
IBM
$222B
– –
-15,613
Closed -$2.2M
KO icon
150
Coca-Cola
KO
$373B
– –
-58,105
Closed -$3.7M
3 4 5
6
7

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TWI
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KTC
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TF
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ECI
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FANJ
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IWA
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KC
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NEIRG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, NEIRG Wealth Management held 156 positions worth $577M, up 8.4% from $532M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NEIRG Wealth Management deployed $38.7M of net new capital in Q1 2023, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 456,387 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $24.9M trimmed.

  • NEIRG Wealth Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 456,387 shares worth $45.9M.
  • NEIRG Wealth Management added most to SPDR Gold Trust in Q1 2023, an estimated $7.64M increase.
  • NEIRG Wealth Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $24.9M.
  • NEIRG Wealth Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $15.7M.
  • NEIRG Wealth Management's ten largest holdings make up 37% of its $577M portfolio in Q1 2023.
  • NEIRG Wealth Management opened 14 new positions and closed 14 in Q1 2023.
  • NEIRG Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $577M.

Based on NEIRG Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.