NEIRG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$45.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.64M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.9M |
| 2 |
ProShares Short S&P500
SH
|
+$15.7M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.03M |
| 4 |
Goldman Sachs
GS
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
ProShares Short S&P500
SH
$904M
| – | – |
-245,532
| Closed | -$15.7M |
|
152
SiriusXM
SIRI
$10.2B
| – | – |
-1,022
| Closed | -$59.7K |
|
153
Sempra
SRE
$56.8B
| – | – |
-3,456
| Closed | -$267K |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-30,223
| Closed | -$3.22M |
|
155
Tesla
TSLA
$1.28T
| – | – |
-2,641
| Closed | -$325K |
|
156
Veeva Systems
VEEV
$34.1B
| – | – |
-7,029
| Closed | -$1.13M |
|
Similar funds
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.