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
+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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.6B
$619K 0.12%
4,080
+14
+0.3% +$2.1K
MPC icon
102
Marathon Petroleum
MPC
$89.6B
$587K 0.11%
5,046
+1,184
+31% +$135K
AGZD icon
103
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$546K 0.1%
25,126
-2,678
-10% -$60.4K
PFE icon
104
Pfizer
PFE
$143B
$503K 0.09%
9,808
+1,186
+14% +$56.9K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$884B
$501K 0.09%
1,305
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.18B
$490K 0.09%
3,733
+1
+0% +$129
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$489K 0.09%
2,768
+118
+4% +$20.4K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$473K 0.09%
17,490
+4,863
+39% +$141K
NSC icon
109
Norfolk Southern
NSC
$75.6B
$470K 0.09%
1,908
-113
-6% -$26.7K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.56T
$466K 0.09%
5,256
-54
-1% -$5.15K
DVN icon
111
Devon Energy
DVN
$51.4B
$457K 0.09%
7,423
+1,836
+33% +$125K
EOG icon
112
EOG Resources
EOG
$77.6B
$455K 0.09%
3,516
+900
+34% +$120K
HAL icon
113
Halliburton
HAL
$26.6B
$449K 0.08%
11,423
-40
-0.3% -$1.42K
V icon
114
Visa
V
$683B
$432K 0.08%
2,079
+63
+3% +$12.7K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$425K 0.08%
959
– –
MA icon
116
Mastercard
MA
$500B
$391K 0.07%
1,125
+1
+0.1% +$329
VZ icon
117
Verizon
VZ
$198B
$383K 0.07%
9,729
-947
-9% -$35.7K
IAU icon
118
iShares Gold Trust
IAU
$62.9B
$379K 0.07%
10,946
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$111B
$369K 0.07%
3,903
-344
-8% -$33K
CSCO icon
120
Cisco
CSCO
$457B
$369K 0.07%
7,747
-38
-0.5% -$1.73K
ON icon
121
ON Semiconductor
ON
$31.3B
$338K 0.06%
+5,420
New +$362K
CMCSA icon
122
Comcast
CMCSA
$87.2B
$329K 0.06%
9,418
+69
+0.7% +$2.28K
TSLA icon
123
Tesla
TSLA
$1.27T
$325K 0.06%
2,641
+1,849
+233% +$350K
OKE icon
124
Oneok
OKE
$55.6B
$299K 0.06%
4,548
-2,038
-31% -$125K
LHX icon
125
L3Harris
LHX
$51.7B
$297K 0.06%
1,426
-9
-0.6% -$2.03K
3 4
5
6 7

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.