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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.62M 0.3%
24,034
-20,964
-47% -$1.41M
CRWD icon
77
CrowdStrike
CRWD
$194B
$1.61M 0.3%
61,076
-580
-0.9% -$19.8K
QUS icon
78
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.49M 0.28%
13,464
-256
-2% -$28.2K
NOW icon
79
ServiceNow
NOW
$115B
$1.47M 0.28%
18,960
-295
-2% -$23.1K
AMZN icon
80
Amazon
AMZN
$2.92T
$1.27M 0.24%
15,169
-7
-0% -$691
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.21M 0.23%
+25,105
New +$1.21M
HUM icon
82
Humana
HUM
$43.7B
$1.18M 0.22%
+2,302
New +$1.21M
VEEV icon
83
Veeva Systems
VEEV
$33.1B
$1.13M 0.21%
7,029
-614
-8% -$105K
MOH icon
84
Molina Healthcare
MOH
$10.2B
$1.09M 0.21%
3,309
-40
-1% -$13.6K
ARCC icon
85
Ares Capital
ARCC
$13.5B
$1.05M 0.2%
56,727
+7,190
+15% +$135K
WPC icon
86
W.P. Carey
WPC
$16.8B
$1.05M 0.2%
13,662
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.19%
20,002
+2,477
+14% +$126K
LNG icon
88
Cheniere Energy
LNG
$55.2B
$989K 0.19%
6,595
-55
-0.8% -$9.2K
GPC icon
89
Genuine Parts
GPC
$17.1B
$981K 0.18%
+5,652
New +$983K
ADBE icon
90
Adobe
ADBE
$99.5B
$971K 0.18%
2,885
+38
+1% +$12.2K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$959K 0.18%
39,747
+5,833
+17% +$144K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$910K 0.17%
+19,994
New +$877K
EQT icon
93
EQT Corp
EQT
$33.3B
$886K 0.17%
26,204
+2,363
+10% +$94.8K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.84B
$814K 0.15%
16,520
-2,305
-12% -$113K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$806K 0.15%
8,314
-1,789
-18% -$173K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$993B
$797K 0.15%
2,268
+4
+0.2% +$1.41K
INTC icon
97
Intel
INTC
$455B
$770K 0.14%
29,151
-4,987
-15% -$139K
VFH icon
98
Vanguard Financials ETF
VFH
$13.6B
$765K 0.14%
+9,247
New +$764K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$704K 0.13%
7,984
+64
+0.8% +$6.08K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$702K 0.13%
13,116
-1,920
-13% -$106K
2 3
4
5 6

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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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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.