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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
+2.4%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$44.7M
Cap. Flow
+$38.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
36.6%
Holding
156
New
14
Increased
52
Reduced
61
Closed
14

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
4
GLD icon
SPDR Gold Trust
GLD
+$7.64M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.9M
2
SH icon
ProShares Short S&P500
SH
+$15.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.03M
4
GS icon
Goldman Sachs
GS
+$4.99M
5
GIS icon
General Mills
GIS
+$4.01M

Sector Composition

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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$45.9M 7.95%
+456,387
New +$45.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$465B
$21.8M 3.77%
67,788
+11,103
+20% +$3.28M
GLD icon
3
SPDR Gold Trust
GLD
$129B
$20M 3.47%
109,189
+43,398
+66% +$7.64M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.9M 3.45%
137,577
-10,631
-7% -$1.56M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19.8M 3.43%
+392,846
New +$19.7M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$18.6M 3.23%
341,191
+12,417
+4% +$674K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$17.6M 3.05%
127,642
-1,837
-1% -$258K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$17.4M 3.02%
42,584
-2,107
-5% -$841K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$16.2M 2.81%
261,518
+116,619
+80% +$7.28M
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$14M 2.43%
368,987
+102,823
+39% +$4.11M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$13.7M 2.37%
330,544
-17,396
-5% -$744K
RDIV icon
12
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$13.5M 2.35%
329,264
+19,726
+6% +$868K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$12.9M 2.24%
54,143
-1,242
-2% -$299K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.6M 2.18%
+137,250
New +$12.6M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.3M 2.14%
117,706
+20,920
+22% +$2.18M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.7M 2.03%
243,118
-6,365
-3% -$299K
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$10.6M 1.83%
199,001
-2,887
-1% -$157K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$10.3M 1.78%
125,254
-305,099
-71% -$24.9M
MSFT icon
19
Microsoft
MSFT
$2.91T
$10.1M 1.75%
35,017
-297
-0.8% -$75.8K
ABBV icon
20
AbbVie
ABBV
$456B
$9.67M 1.68%
60,691
-2,071
-3% -$317K
AAPL icon
21
Apple
AAPL
$4.89T
$9.02M 1.56%
54,703
-1,023
-2% -$151K
RWJ icon
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$8.7M 1.51%
232,614
+26,370
+13% +$1.02M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.51B
$8.1M 1.4%
191,998
+19,889
+12% +$866K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$7.89M 1.37%
251,755
-13,890
-5% -$440K
PM icon
25
Philip Morris
PM
$299B
$7.59M 1.31%
78,030
+2,212
+3% +$220K
1
2 3 4 5

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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.