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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $30.4M | 5.94% |
67,213
+1,467
| +2% | +$653K |
|
2
Invesco QQQ Trust
QQQ
$466B
| $28.7M | 5.62% |
79,263
+400
| +0.5% | +$142K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $27M | 5.28% |
170,981
-91,141
| -35% | -$14.2M |
|
4
Vanguard Value ETF
VTV
$187B
| $21.2M | 4.16% |
143,774
+4,852
| +3% | +$708K |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $15.9M | 3.11% |
415,874
-21,642
| -5% | -$750K |
|
6
Vanguard Health Care ETF
VHT
$18.2B
| $15.9M | 3.11% |
62,372
-18,494
| -23% | -$4.57M |
|
7
SPDR Gold Trust
GLD
$129B
| $15.7M | 3.08% |
87,013
+11,881
| +16% | +$2.08M |
|
|
8
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $13.8M | 2.7% |
+224,929
| New | +$11.5M |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $13.2M | 2.59% |
249,027
+20,425
| +9% | +$1.07M |
|
10
Microsoft
MSFT
$2.91T
| $12.3M | 2.41% |
39,871
-4,449
| -10% | -$1.34M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $11.9M | 2.34% |
194,281
+57,536
| +42% | +$3.48M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $11.3M | 2.21% |
329,705
+29,100
| +10% | +$984K |
|
13
iShares Russell 2000 ETF
IWM
$82.4B
| $10.8M | 2.12% |
52,678
-10,677
| -17% | -$2.18M |
|
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $10.7M | 2.1% |
222,228
+19,027
| +9% | +$892K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $10.7M | 2.09% |
287,384
+3,150
| +1% | +$109K |
|
16
Apple
AAPL
$4.88T
| $10.2M | 2% |
58,542
-1,865
| -3% | -$314K |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
| $9.52M | 1.86% |
143,712
+13,657
| +11% | +$889K |
|
18
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $9.47M | 1.85% |
177,410
+38,032
| +27% | +$2.03M |
|
19
AbbVie
ABBV
$455B
| $9.41M | 1.84% |
58,078
+1,005
| +2% | +$146K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $8.91M | 1.74% |
+172,905
| New | +$9.2M |
|
|
21
iShares US Industrials ETF
IYJ
$1.97B
| $8.77M | 1.72% |
83,210
-92,987
| -53% | -$9.81M |
|
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $8.77M | 1.72% |
219,366
-13,314
| -6% | -$531K |
|
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$960M
| $8.64M | 1.69% |
180,489
+23,792
| +15% | +$1.18M |
|
24
Amazon
AMZN
$2.68T
| $6.92M | 1.35% |
42,460
-2,100
| -5% | -$324K |
|
25
Goldman Sachs
GS
$318B
| $5.31M | 1.04% |
16,098
-835
| -5% | -$295K |
|
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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.