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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
CF icon
51
CF Industries
CF
$18.2B
$2.79M 0.56%
28,946
-587
-2% -$57.3K
AMCR icon
52
Amcor
AMCR
$21.3B
$2.78M 0.56%
51,834
+9,418
+22% +$578K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.66M 0.53%
29,212
-2,002
-6% -$202K
IRM icon
54
Iron Mountain
IRM
$36.9B
$2.66M 0.53%
60,422
+9,596
+19% +$485K
HYZD icon
55
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.62M 0.52%
130,068
-1,712
-1% -$35.4K
CRWD icon
56
CrowdStrike
CRWD
$206B
$2.54M 0.51%
61,656
-1,832
-3% -$83.8K
PNC icon
57
PNC Financial Services
PNC
$100B
$2.5M 0.5%
16,735
-484
-3% -$78.4K
TRV icon
58
Travelers Companies
TRV
$78B
$2.48M 0.5%
16,205
-514
-3% -$83.6K
NOC icon
59
Northrop Grumman
NOC
$77.9B
$2.46M 0.49%
5,241
-180
-3% -$85.8K
CB icon
60
Chubb
CB
$134B
$2.39M 0.48%
13,160
-414
-3% -$78.6K
ABR icon
61
Arbor Realty Trust
ABR
$993M
$2.35M 0.47%
204,582
+41,360
+25% +$609K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.34M 0.47%
13,716
+365
+3% +$68.9K
C icon
63
Citigroup
C
$224B
$2.28M 0.46%
54,777
+11,125
+25% +$550K
OIH icon
64
VanEck Oil Services ETF
OIH
$1.89B
$2.27M 0.45%
10,768
-2,821
-21% -$645K
BNS icon
65
Scotiabank
BNS
$108B
$2.26M 0.45%
47,443
+9,257
+24% +$529K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.16M 0.43%
22,765
– –
AMD icon
67
Advanced Micro Devices
AMD
$790B
$2.13M 0.43%
33,669
+24
+0.1% +$2.04K
LLY icon
68
Eli Lilly
LLY
$1,000B
$2.12M 0.42%
6,541
-581
-8% -$184K
LMT icon
69
Lockheed Martin
LMT
$135B
$2.1M 0.42%
5,433
-150
-3% -$62.6K
CAT icon
70
Caterpillar
CAT
$382B
$1.99M 0.4%
12,100
-840
-6% -$153K
IBM icon
71
IBM
IBM
$213B
$1.87M 0.37%
15,713
-277
-2% -$36.4K
AMZN icon
72
Amazon
AMZN
$3.06T
$1.72M 0.34%
15,176
+1,785
+13% +$226K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.67M 0.33%
15,144
+392
+3% +$48.7K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.6M 0.32%
23,993
-259
-1% -$19K
UNH icon
75
UnitedHealth
UNH
$377B
$1.56M 0.31%
3,084
+828
+37% +$435K
1 2
3
4 5

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TWI
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KTC
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TF
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ECI
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FANJ
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IWA
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KC
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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.