NEIRG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.97M |
| 3 |
Philip Morris
PM
|
+$7.02M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.64M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.64M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$8.77M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$8.64M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Staples | 3.48% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-8,613
| Closed | -$260K |
|
152
UDR
UDR
$12.3B
| – | – |
-3,571
| Closed | -$205K |
|
153
United Parcel Service
UPS
$88.6B
| – | – |
-16,962
| Closed | -$3.64M |
|
154
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-1,370
| Closed | -$266K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,289
| Closed | -$209K |
|
|
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-21,662
| Closed | -$1.33M |
|
Similar funds
NEIRG Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, NEIRG Wealth Management held 156 positions worth $458M, down 10% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NEIRG Wealth Management deployed $16.1M of net new capital in Q2 2022, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 154,441 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $9.64M trimmed.
- NEIRG Wealth Management's largest Q2 2022 buy was Vanguard International High Dividend Yield ETF: 154,441 shares worth $9.08M.
- NEIRG Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.63M increase.
- NEIRG Wealth Management's biggest Q2 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $9.64M.
- NEIRG Wealth Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $10.8M.
- NEIRG Wealth Management's ten largest holdings make up 36% of its $458M portfolio in Q2 2022.
- NEIRG Wealth Management opened 14 new positions and closed 18 in Q2 2022.
- NEIRG Wealth Management's portfolio value fell 10% quarter-over-quarter to $458M.
Based on NEIRG Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.