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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
+9.71%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$32.4M
Cap. Flow
-$10.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.37%
Holding
157
New
14
Increased
49
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.86M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.71M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.23M
5
PNC icon
PNC Financial Services
PNC
+$3.12M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.57M
5
ABR icon
Arbor Realty Trust
ABR
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 5.81%
3 Healthcare 4.46%
4 Consumer Staples 4.36%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$5.78M 1.09%
36,587
+19,852
+119% +$3.12M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.59M 1.05%
53,042
-1,060
-2% -$111K
PRU icon
28
Prudential Financial
PRU
$42.4B
$5.22M 0.98%
52,516
+2,494
+5% +$253K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.14M 0.97%
103,956
-3,436
-3% -$168K
T icon
30
AT&T
T
$159B
$5.13M 0.96%
278,893
+18,459
+7% +$330K
CVX icon
31
Chevron
CVX
$392B
$5.09M 0.96%
28,357
+674
+2% +$118K
GS icon
32
Goldman Sachs
GS
$300B
$4.99M 0.94%
14,538
-364
-2% -$127K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.93M 0.93%
98,613
-2,813
-3% -$138K
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.83M 0.91%
36,016
-724
-2% -$91.7K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$4.66M 0.88%
+180,000
New +$4.71M
XOM icon
36
ExxonMobil
XOM
$644B
$4.66M 0.88%
42,249
+2,040
+5% +$219K
MRK icon
37
Merck
MRK
$322B
$4.64M 0.87%
41,843
+2,493
+6% +$255K
ADM icon
38
Archer Daniels Midland
ADM
$38.2B
$4.3M 0.81%
46,321
-1,125
-2% -$104K
GIS icon
39
General Mills
GIS
$19.1B
$4.01M 0.75%
47,794
+3,194
+7% +$260K
DOW icon
40
Dow Inc
DOW
$21.9B
$4.01M 0.75%
79,530
+9,042
+13% +$442K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 0.71%
12,270
-108
-0.9% -$32.1K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.73M 0.7%
125,695
-26,925
-18% -$773K
KO icon
43
Coca-Cola
KO
$377B
$3.7M 0.69%
58,105
+6,354
+12% +$384K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.65M 0.69%
63,157
+45,376
+255% +$2.62M
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.64M 0.68%
26,759
-476
-2% -$69K
AMCR icon
46
Amcor
AMCR
$20.8B
$3.52M 0.66%
59,111
+7,277
+14% +$424K
MO icon
47
Altria Group
MO
$114B
$3.51M 0.66%
76,750
+6,568
+9% +$298K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.38M 0.63%
98,695
-26,063
-21% -$882K
IRM icon
49
Iron Mountain
IRM
$36.4B
$3.36M 0.63%
67,427
+7,005
+12% +$354K
ENPH icon
50
Enphase Energy
ENPH
$4.96B
$3.28M 0.62%
12,382
-185
-1% -$53.8K
1
2
3 4 5

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NEIRG Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, NEIRG Wealth Management held 157 positions worth $532M, up 6.5% from $500M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NEIRG Wealth Management's Q4 2022 filing shows 14 new, 49 increased, 66 reduced and 15 closed positions. Its largest new stake was Schwab US TIPS ETF: 180,000 shares worth $4.66M. The largest sale was ProShares Short QQQ, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • NEIRG Wealth Management's largest Q4 2022 buy was Schwab US TIPS ETF: 180,000 shares worth $4.66M.
  • NEIRG Wealth Management added most to ProShares Short S&P500 in Q4 2022, an estimated $4.86M increase.
  • NEIRG Wealth Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.64M.
  • NEIRG Wealth Management fully exited ProShares Short QQQ in Q4 2022, selling an estimated $16.6M.
  • NEIRG Wealth Management's ten largest holdings make up 34% of its $532M portfolio in Q4 2022.
  • NEIRG Wealth Management opened 14 new positions and closed 15 in Q4 2022.
  • NEIRG Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $532M.

Based on NEIRG Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.