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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
-4.9%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$41.9M
Cap. Flow
+$68.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
36.53%
Holding
152
New
13
Increased
43
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$14.8M
3
SH icon
ProShares Short S&P500
SH
+$10.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.16M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.26M
2
PFE icon
Pfizer
PFE
+$2.4M
3
IP icon
International Paper
IP
+$2.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 5.89%
3 Healthcare 3.89%
4 Consumer Staples 3.81%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$5.92M 1.18%
151,240
+30,177
+25% +$1.33M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.54M 1.11%
+54,102
New +$5.96M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.17M 1.03%
107,392
-37,514
-26% -$1.88M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.51M 0.9%
101,426
-7,399
-7% -$364K
GS icon
30
Goldman Sachs
GS
$300B
$4.37M 0.87%
14,902
-618
-4% -$200K
PRU icon
31
Prudential Financial
PRU
$42.4B
$4.29M 0.86%
50,022
+3,679
+8% +$354K
T icon
32
AT&T
T
$159B
$4M 0.8%
+260,434
New +$4.74M
CVX icon
33
Chevron
CVX
$392B
$3.98M 0.8%
27,683
+2,070
+8% +$316K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.94M 0.79%
152,620
+5,599
+4% +$161K
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.84M 0.77%
36,740
-1,177
-3% -$135K
ADM icon
36
Archer Daniels Midland
ADM
$38.2B
$3.82M 0.76%
47,446
-1,529
-3% -$126K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.79M 0.76%
124,758
-8,360
-6% -$276K
AQN icon
38
Algonquin Power & Utilities
AQN
$4.49B
$3.57M 0.71%
+327,231
New +$4.44M
XOM icon
39
ExxonMobil
XOM
$644B
$3.51M 0.7%
40,209
+1,320
+3% +$121K
ENPH icon
40
Enphase Energy
ENPH
$4.96B
$3.49M 0.7%
12,567
-6,595
-34% -$1.78M
GIS icon
41
General Mills
GIS
$19.1B
$3.42M 0.68%
44,600
+7,987
+22% +$609K
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$3.4M 0.68%
27,235
-921
-3% -$122K
MRK icon
43
Merck
MRK
$322B
$3.39M 0.68%
39,350
+4,999
+15% +$446K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 0.66%
12,378
-539
-4% -$153K
DOW icon
45
Dow Inc
DOW
$21.9B
$3.1M 0.62%
70,488
+12,509
+22% +$634K
OHI icon
46
Omega Healthcare
OHI
$15.1B
$3.09M 0.62%
104,849
+16,653
+19% +$522K
NRG icon
47
NRG Energy
NRG
$28.3B
$2.94M 0.59%
76,900
+12,799
+20% +$510K
KO icon
48
Coca-Cola
KO
$377B
$2.9M 0.58%
51,751
+10,376
+25% +$645K
MO icon
49
Altria Group
MO
$114B
$2.83M 0.57%
+70,182
New +$3.06M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$2.8M 0.56%
44,998
-364
-0.8% -$25K
1
2
3 4 5

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KTC
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FANJ
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NEIRG Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, NEIRG Wealth Management held 152 positions worth $500M, up 9.1% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NEIRG Wealth Management deployed $68.4M of net new capital in Q3 2022, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was ProShares Short QQQ: 222,690 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $3.26M trimmed.

  • NEIRG Wealth Management's largest Q3 2022 buy was ProShares Short QQQ: 222,690 shares worth $16.6M.
  • NEIRG Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $25.2M increase.
  • NEIRG Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $3.26M.
  • NEIRG Wealth Management fully exited International Paper in Q3 2022, selling an estimated $2.28M.
  • NEIRG Wealth Management's ten largest holdings make up 37% of its $500M portfolio in Q3 2022.
  • NEIRG Wealth Management opened 13 new positions and closed 9 in Q3 2022.
  • NEIRG Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $500M.

Based on NEIRG Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.