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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M 0.6%
+30,223
New +$3.23M
OHI icon
52
Omega Healthcare
OHI
$14.8B
$3.21M 0.6%
114,799
+9,950
+9% +$300K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.3B
$3.18M 0.6%
28,421
-791
-3% -$84.2K
OIH icon
54
VanEck Oil Services ETF
OIH
$1.89B
$3.17M 0.59%
10,414
-354
-3% -$101K
AEM icon
55
Agnico Eagle Mines
AEM
$74.3B
$3.07M 0.58%
+58,965
New +$2.78M
TRV icon
56
Travelers Companies
TRV
$78.2B
$2.97M 0.56%
15,864
-341
-2% -$61.3K
CB icon
57
Chubb
CB
$134B
$2.86M 0.54%
12,984
-176
-1% -$36.6K
C icon
58
Citigroup
C
$222B
$2.86M 0.54%
63,147
+8,370
+15% +$380K
NOC icon
59
Northrop Grumman
NOC
$77.5B
$2.81M 0.53%
5,144
-97
-2% -$50.6K
CAT icon
60
Caterpillar
CAT
$379B
$2.78M 0.52%
11,607
-493
-4% -$107K
HYZD icon
61
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.69M 0.51%
130,253
+185
+0.1% +$3.84K
NRG icon
62
NRG Energy
NRG
$29.5B
$2.68M 0.5%
84,130
+7,230
+9% +$286K
LMT icon
63
Lockheed Martin
LMT
$134B
$2.6M 0.49%
5,354
-79
-1% -$36.7K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.46M 0.46%
22,765
– –
CF icon
65
CF Industries
CF
$18.5B
$2.41M 0.45%
28,343
-603
-2% -$61.2K
LLY icon
66
Eli Lilly
LLY
$999B
$2.35M 0.44%
6,429
-112
-2% -$39.7K
IBM icon
67
IBM
IBM
$214B
$2.2M 0.41%
15,613
-100
-0.6% -$13.8K
AMD icon
68
Advanced Micro Devices
AMD
$782B
$2.19M 0.41%
33,795
+126
+0.4% +$8.32K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.18M 0.41%
11,854
-1,862
-14% -$345K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.78M 0.33%
23,820
-173
-0.7% -$12.6K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$1.76M 0.33%
120,520
-5,450
-4% -$79.9K
SLB icon
72
SLB Ltd
SLB
$73.3B
$1.73M 0.32%
32,276
-282
-0.9% -$14K
RTX icon
73
RTX Corp
RTX
$290B
$1.66M 0.31%
16,447
+383
+2% +$36K
UNH icon
74
UnitedHealth
UNH
$378B
$1.63M 0.31%
3,080
-4
-0.1% -$2.12K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.63M 0.31%
14,896
-248
-2% -$28.2K
1 2
3
4 5

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KTC
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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.