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NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
Turnover
20.37%
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
(-10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
156
New
14
Increased
75
Reduced
38
Closed
18
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $24.3M | 5.3% |
64,369
-2,844
| -4% | -$1.17M |
2021 Q4
2 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $21.9M | 4.78% |
163,142
-7,839
| -5% | -$1.15M |
2021 Q4
2 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $21.6M | 4.71% |
76,994
-2,269
| -3% | -$704K |
2021 Q4
2 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $18.7M | 4.09% |
142,014
-1,760
| -1% | -$248K |
2021 Q4
2 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $16.2M | 3.53% |
291,646
+97,365
| +50% | +$5.63M |
2021 Q4
2 quarters
|
|
6
Vanguard Health Care ETF
VHT
$19.9B
| $14M | 3.07% |
59,642
-2,730
| -4% | -$658K |
2021 Q4
2 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $13.9M | 3.04% |
388,886
-26,988
| -6% | -$1.08M |
2021 Q4
2 quarters
|
|
8
SPDR Gold Trust
GLD
$142B
| $11.9M | 2.59% |
70,500
-16,513
| -19% | -$2.88M |
2021 Q4
2 quarters
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $11.7M | 2.55% |
263,246
+14,219
| +6% | +$685K |
2021 Q4
2 quarters
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11M | 2.4% |
314,038
+26,654
| +9% | +$965K |
2021 Q4
2 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $10.1M | 2.19% |
39,144
-727
| -2% | -$197K |
2021 Q4
2 quarters
|
|
12
AbbVie
ABBV
$501B
| $9.71M | 2.12% |
63,405
+5,327
| +9% | +$814K |
2021 Q4
2 quarters
|
|
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $9.47M | 2.07% |
218,288
-6,641
| -3% | -$361K |
2022 Q1
1 quarter
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9.15M | 2% |
308,840
-20,865
| -6% | -$670K |
2021 Q4
2 quarters
|
|
|
15
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $9.08M | 1.98% |
+154,441
| New | +$9.87M |
2022 Q2
0 quarters
|
|
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $8.1M | 1.77% |
203,054
+100,978
| +99% | +$4.34M |
2021 Q4
2 quarters
|
|
17
Apple
AAPL
$4.99T
| $8.07M | 1.76% |
59,007
+465
| +0.8% | +$70.4K |
2021 Q4
2 quarters
|
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.96M | 1.74% |
+96,100
| New | +$7.97M |
2022 Q2
0 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $7.77M | 1.7% |
148,698
+4,986
| +3% | +$286K |
2021 Q4
2 quarters
|
|
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $7.5M | 1.64% |
221,073
+1,707
| +0.8% | +$64.2K |
2021 Q4
2 quarters
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $7.23M | 1.58% |
144,906
-27,999
| -16% | -$1.4M |
2022 Q1
1 quarter
|
|
|
22
Philip Morris
PM
$312B
| $6.8M | 1.48% |
+68,827
| New | +$7.02M |
2022 Q2
0 quarters
|
|
23
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $5.78M | 1.26% |
139,832
+45,653
| +48% | +$1.97M |
2021 Q4
2 quarters
|
|
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $5.34M | 1.17% |
+121,063
| New | +$5.64M |
2022 Q2
0 quarters
|
|
25
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $5.18M | 1.13% |
108,825
-68,585
| -39% | -$3.46M |
2021 Q4
2 quarters
|
|
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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.