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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
-11.9%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$52.8M
Cap. Flow
+$16.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
36.06%
Holding
156
New
14
Increased
75
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.97M
3
PM icon
Philip Morris
PM
+$7.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.64M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.63M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.64M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$8.77M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.09%
2 Technology 8.53%
3 Financials 6.66%
4 Healthcare 5.11%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.3M 5.3%
64,369
-2,844
-4% -$1.17M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.9M 4.78%
163,142
-7,839
-5% -$1.15M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$21.6M 4.71%
76,994
-2,269
-3% -$704K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$18.7M 4.09%
142,014
-1,760
-1% -$248K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16.2M 3.53%
291,646
+97,365
+50% +$5.63M
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$14M 3.07%
59,642
-2,730
-4% -$658K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$13.9M 3.04%
388,886
-26,988
-6% -$1.08M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$11.9M 2.59%
70,500
-16,513
-19% -$2.88M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11.7M 2.55%
263,246
+14,219
+6% +$685K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$11M 2.4%
314,038
+26,654
+9% +$965K
MSFT icon
11
Microsoft
MSFT
$3.81T
$10.1M 2.19%
39,144
-727
-2% -$197K
ABBV icon
12
AbbVie
ABBV
$451B
$9.71M 2.12%
63,405
+5,327
+9% +$814K
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$9.47M 2.07%
218,288
-6,641
-3% -$361K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.15M 2%
308,840
-20,865
-6% -$670K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$9.08M 1.98%
+154,441
New +$9.87M
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$8.1M 1.77%
203,054
+100,978
+99% +$4.34M
AAPL icon
17
Apple
AAPL
$4.67T
$8.07M 1.76%
59,007
+465
+0.8% +$70.4K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.96M 1.74%
+96,100
New +$7.97M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.77M 1.7%
148,698
+4,986
+3% +$286K
RWJ icon
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$7.5M 1.64%
221,073
+1,707
+0.8% +$64.2K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.23M 1.58%
144,906
-27,999
-16% -$1.4M
PM icon
22
Philip Morris
PM
$299B
$6.8M 1.48%
+68,827
New +$7.02M
RDIV icon
23
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$5.78M 1.26%
139,832
+45,653
+48% +$1.97M
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.34M 1.17%
+121,063
New +$5.64M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.18M 1.13%
108,825
-68,585
-39% -$3.46M
1
2 3 4 5

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SAM
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TWI
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KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
TF
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ECI
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
IWA
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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 Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.