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NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
Turnover
20.37%
1-Year Est. Return
10.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$34.8M
(-6%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
162
New
20
Increased
27
Reduced
90
Closed
13
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$9.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.84M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.59M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$9.56M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.2M |
| 3 |
AbbVie
ABBV
|
+$8.24M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.1M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.67% |
| 2 | Technology | 6.53% |
| 3 | Financials | 3.94% |
| 4 | Energy | 2.84% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
L3Harris
LHX
$44.8B
| – | – |
-1,415
| Closed | -$278K | – |
|
152
CALL
Microsoft
MSFT
$4.01T
| – | – |
-100
| Closed | -$29 | – |
|
153
Northrop Grumman
NOC
$71B
| – | – |
-5,042
| Closed | -$2.33M | – |
|
154
Norfolk Southern
NSC
$73B
| – | – |
-1,775
| Closed | -$376K | – |
|
155
CALL
Omega Healthcare
OHI
$13.8B
| – | – |
-900
| Closed | -$25 | – |
|
156
VanEck Oil Services ETF
OIH
$1.79B
| – | – |
-10,004
| Closed | -$2.77M | – |
|
157
Prudential Financial
PRU
$40.1B
| – | – |
-55,814
| Closed | -$4.62M | – |
|
158
RTX Corp
RTX
$252B
| – | – |
-16,401
| Closed | -$1.61M | – |
|
159
VanEck Short High Yield Muni ETF
SHYD
$487M
| – | – |
-13,066
| Closed | -$291K | – |
|
|
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| – | – |
-191,998
| Closed | -$8.1M | – |
|
161
US Bancorp
USB
$89.4B
| – | – |
-96,069
| Closed | -$3.46M | – |
|
162
Vanguard Financials ETF
VFH
$13.1B
| – | – |
-9,200
| Closed | -$717K | – |
|
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NEIRG Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, NEIRG Wealth Management held 162 positions worth $542M, down 6% from $577M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
NEIRG Wealth Management withdrew a net $49.2M in Q2 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $8.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
Against the trend, NEIRG Wealth Management opened a new position in Cambria Foreign Shareholder Yield ETF worth $9.64M.
- NEIRG Wealth Management's largest Q2 2023 buy was Cambria Foreign Shareholder Yield ETF: 401,549 shares worth $9.64M.
- NEIRG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $18.6M increase.
- NEIRG Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $9.56M.
- NEIRG Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023, selling an estimated $8.1M.
- NEIRG Wealth Management's ten largest holdings make up 42% of its $542M portfolio in Q2 2023.
- NEIRG Wealth Management opened 20 new positions and closed 13 in Q2 2023.
- NEIRG Wealth Management's portfolio value fell 6% quarter-over-quarter to $542M.
Based on NEIRG Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.