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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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$285K 0.06%
12,627
+40
+0.3% +$948
SHYD icon
127
VanEck Short High Yield Muni ETF
SHYD
$452M
$284K 0.06%
13,066
– –
HAL icon
128
Halliburton
HAL
$27B
$282K 0.06%
11,463
+2,955
+35% +$84.5K
CMCSA icon
129
Comcast
CMCSA
$88.5B
$274K 0.05%
9,349
-914
-9% -$34.2K
ABT icon
130
Abbott
ABT
$182B
$268K 0.05%
2,769
-203
-7% -$21.6K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$242K 0.05%
7,802
-2,666
-25% -$90.7K
PYPL icon
132
PayPal
PYPL
$50.1B
$234K 0.05%
2,714
-532
-16% -$47.2K
EQR icon
133
Equity Residential
EQR
$25.4B
$231K 0.05%
+3,433
New +$254K
IDXX icon
134
Idexx Laboratories
IDXX
$46.4B
$217K 0.04%
666
-35
-5% -$12.9K
CTRA
135
DELISTED
Coterra Energy
CTRA
$212K 0.04%
+8,102
New +$232K
TSLA icon
136
Tesla
TSLA
$1.29T
$210K 0.04%
792
-1,695
-68% -$473K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$207K 0.04%
3,488
-2,116
-38% -$144K
PLTR icon
138
Palantir
PLTR
$390B
$98K 0.02%
+12,000
New +$107K
SIRI icon
139
SiriusXM
SIRI
$10.4B
$58K 0.01%
1,021
-5
-0.5% -$314
NVVE
140
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OHI icon
141
CALL
Omega Healthcare
OHI
$14.6B
$27K 0.01%
900
– –
MSFT icon
142
CALL
Microsoft
MSFT
$3.66T
$23K ﹤0.01%
100
– –
UAMY icon
143
United States Antimony
UAMY
$907M
$7K ﹤0.01%
20,000
– –
AMGN icon
144
Amgen
AMGN
$210B
– –
-860
Closed -$209K
IP icon
145
International Paper
IP
$22.4B
– –
-54,453
Closed -$2.28M
MCD icon
146
McDonald's
MCD
$191B
– –
-863
Closed -$213K
ORCL icon
147
Oracle
ORCL
$420B
– –
-3,128
Closed -$219K
OXY icon
148
Occidental Petroleum
OXY
$54.8B
– –
-5,597
Closed -$330K
PYPL icon
149
CALL
PayPal
PYPL
$50.1B
– –
-100
Closed -$7K
TEAM icon
150
Atlassian
TEAM
$28B
– –
-1,154
Closed -$216K
3 4 5
6
7

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KTC
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FANJ
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IWA
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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.