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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
+1.49%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$10.8M
(-2.1%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
158
New
30
Increased
60
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$11.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.09M |
| 5 |
Archer Daniels Midland
ADM
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
| 2 |
Vanguard Materials ETF
VAW
|
+$13.8M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$12.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$9.81M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-3,988
| Closed | -$528K |
|
|
152
IQ MacKay Municipal Insured ETF
MMIN
$467M
| – | – |
-348,733
| Closed | -$9.6M |
|
153
3M
MMM
$92.4B
| – | – |
-3,801
| Closed | -$565K |
|
154
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| – | – |
-10,275
| Closed | -$247K |
|
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| – | – |
-198,960
| Closed | -$8.39M |
|
156
Simon Property Group
SPG
$73.6B
| – | – |
-4,753
| Closed | -$759K |
|
157
ProShares Ultra Financials
UYG
$857M
| – | – |
-3,893
| Closed | -$264K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| – | – |
-2,046
| Closed | -$288K |
|
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NEIRG Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, NEIRG Wealth Management held 158 positions worth $511M, down 2.1% from $522M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
NEIRG Wealth Management's Q1 2022 filing shows 30 new, 60 increased, 40 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 224,929 shares worth $13.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- NEIRG Wealth Management's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 224,929 shares worth $13.8M.
- NEIRG Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $4.09M increase.
- NEIRG Wealth Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.2M.
- NEIRG Wealth Management fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2022, selling an estimated $12.3M.
- NEIRG Wealth Management's ten largest holdings make up 38% of its $511M portfolio in Q1 2022.
- NEIRG Wealth Management opened 30 new positions and closed 16 in Q1 2022.
- NEIRG Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $511M.
Based on NEIRG Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.