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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
AGZD icon
101
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$634K 0.13%
27,804
+6,516
+31% +$149K
DOCU
102
DocuSign
DOCU
$10.5B
$589K 0.12%
11,014
+228
+2% +$14.3K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.6B
$553K 0.11%
4,066
+14
+0.3% +$2.1K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.56T
$511K 0.1%
5,310
-590
-10% -$65.9K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$884B
$468K 0.09%
1,305
+90
+7% +$35.9K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.18B
$437K 0.09%
3,732
-1,200
-24% -$149K
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$433K 0.09%
2,650
-318
-11% -$53.8K
NSC icon
108
Norfolk Southern
NSC
$75.6B
$424K 0.08%
2,021
-2,662
-57% -$640K
VZ icon
109
Verizon
VZ
$197B
$405K 0.08%
10,676
-73,172
-87% -$3.26M
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$385K 0.08%
959
– –
MPC icon
111
Marathon Petroleum
MPC
$89.6B
$384K 0.08%
3,862
-46
-1% -$4.31K
PFE icon
112
Pfizer
PFE
$143B
$377K 0.08%
8,622
-49,487
-85% -$2.4M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
$370K 0.07%
4,247
-277
-6% -$26.9K
V icon
114
Visa
V
$683B
$358K 0.07%
2,016
-635
-24% -$129K
IAU icon
115
iShares Gold Trust
IAU
$62.9B
$345K 0.07%
10,946
+5
+0% +$164
OKE icon
116
Oneok
OKE
$55.6B
$337K 0.07%
6,586
– –
DVN icon
117
Devon Energy
DVN
$51.4B
$336K 0.07%
5,587
– –
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.95B
$336K 0.07%
1,958
-78
-4% -$14.7K
MA icon
119
Mastercard
MA
$500B
$320K 0.06%
1,124
-303
-21% -$100K
CSCO icon
120
Cisco
CSCO
$457B
$311K 0.06%
7,785
-541
-6% -$24K
LHX icon
121
L3Harris
LHX
$51.7B
$298K 0.06%
1,435
-77
-5% -$17.8K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$295K 0.06%
2,841
-114
-4% -$13.3K
DIS icon
123
Walt Disney
DIS
$170B
$292K 0.06%
3,094
-247
-7% -$26.4K
EOG icon
124
EOG Resources
EOG
$77.6B
$292K 0.06%
2,616
-92
-3% -$10.3K
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$289K 0.06%
4,069
-386
-9% -$28K
3 4
5
6 7

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SAM
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TWI
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KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
TF
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ECI
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
IWA
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.