We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
152
New
13
Increased
43
Reduced
78
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.2M |
| 2 |
ProShares Short QQQ
PSQ
|
+$14.8M |
| 3 |
ProShares Short S&P500
SH
|
+$10.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.96M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.26M |
| 2 |
Pfizer
PFE
|
+$2.4M |
| 3 |
International Paper
IP
|
+$2.28M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.01T
| $1.53M | 0.31% |
125,970
-4,470
| -3% | -$70.7K |
|
77
ServiceNow
NOW
$118B
| $1.45M | 0.29% |
19,255
+865
| +5% | +$77.9K |
|
78
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.39M | 0.28% |
13,720
-73
| -0.5% | -$8.18K |
|
79
RTX Corp
RTX
$292B
| $1.31M | 0.26% |
16,064
-448
| -3% | -$40.5K |
|
80
Veeva Systems
VEEV
$33.5B
| $1.26M | 0.25% |
7,643
+269
| +4% | +$53.7K |
|
81
SLB Ltd
SLB
$73.2B
| $1.17M | 0.23% |
32,558
-728
| -2% | -$26.4K |
|
82
Molina Healthcare
MOH
$10.2B
| $1.1M | 0.22% |
3,349
-59
| -2% | -$19K |
|
83
Cheniere Energy
LNG
$54.1B
| $1.1M | 0.22% |
6,650
-124
| -2% | -$18.8K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.03M | 0.21% |
+17,781
| New | +$1.04M |
|
85
AvalonBay Communities
AVB
$27B
| $997K | 0.2% |
5,412
-717
| -12% | -$145K |
|
86
Generac Holdings
GNRC
$11.9B
| $987K | 0.2% |
5,539
-93
| -2% | -$21.3K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$137B
| $973K | 0.19% |
10,103
-242
| -2% | -$24.5K |
|
88
EQT Corp
EQT
$33.5B
| $972K | 0.19% |
23,841
-598
| -2% | -$25.9K |
|
89
Union Pacific
UNP
$173B
| $937K | 0.19% |
4,809
-60
| -1% | -$13.3K |
|
90
W.P. Carey
WPC
$16.6B
| $934K | 0.19% |
13,662
+607
| +5% | +$49.7K |
|
91
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $927K | 0.19% |
18,825
+993
| +6% | +$48.9K |
|
|
92
Intel
INTC
$459B
| $880K | 0.18% |
34,138
-54,368
| -61% | -$1.85M |
|
93
Ares Capital
ARCC
$13.8B
| $836K | 0.17% |
+49,537
| New | +$958K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $833K | 0.17% |
+17,525
| New | +$880K |
|
95
Enterprise Products Partners
EPD
$81.9B
| $806K | 0.16% |
+33,914
| New | +$875K |
|
96
iShares Russell 1000 Growth ETF
IWF
$124B
| $791K | 0.16% |
15,036
+24
| +0.2% | +$1.41K |
|
97
Adobe
ADBE
$99.9B
| $783K | 0.16% |
2,847
-577
| -17% | -$218K |
|
98
Alphabet (Google) Class A
GOOGL
$4.57T
| $758K | 0.15% |
7,920
+1,360
| +21% | +$151K |
|
99
Vanguard S&P 500 ETF
VOO
$993B
| $743K | 0.15% |
2,264
-438
| -16% | -$160K |
|
100
VanEck Semiconductor ETF
SMH
$68.5B
| $691K | 0.14% |
7,470
-78
| -1% | -$8.5K |
|
Similar funds
SAM
TWI
KTC
TF
ECI
FANJ
IWA
KC
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.