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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
BMY icon
126
Bristol-Myers Squibb
BMY
$135B
$293K 0.06%
4,069
– –
SHYD icon
127
VanEck Short High Yield Muni ETF
SHYD
$451M
$291K 0.05%
13,066
– –
ABT icon
128
Abbott
ABT
$183B
$272K 0.05%
2,474
-295
-11% -$30.5K
SRE icon
129
Sempra
SRE
$56.8B
$267K 0.05%
+3,456
New +$267K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$257K 0.05%
7,802
– –
CTRA
131
DELISTED
Coterra Energy
CTRA
$249K 0.05%
10,142
+2,040
+25% +$56.3K
ORCL icon
132
Oracle
ORCL
$424B
$249K 0.05%
+3,046
New +$231K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$217K 0.04%
3,488
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$207K 0.04%
+1,085
New +$209K
F icon
135
Ford
F
$56.9B
$150K 0.03%
+12,865
New +$165K
ABR icon
136
Arbor Realty Trust
ABR
$963M
$147K 0.03%
11,167
-193,415
-95% -$2.63M
SIRI icon
137
SiriusXM
SIRI
$10.3B
$59.7K 0.01%
1,022
+1
+0.1% +$61
LYG icon
138
Lloyds Banking Group
LYG
$90.9B
$28.5K 0.01%
+12,971
New +$26.7K
NVVE
139
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
UAMY icon
140
United States Antimony
UAMY
$908M
$9.74K ﹤0.01%
20,000
– –
OHI icon
141
CALL
Omega Healthcare
OHI
$14.5B
$25 ﹤0.01%
900
– –
MSFT icon
142
CALL
Microsoft
MSFT
$3.69T
$24 ﹤0.01%
100
– –
AQN icon
143
Algonquin Power & Utilities
AQN
$4.43B
– –
-327,231
Closed -$3.57M
AVB icon
144
AvalonBay Communities
AVB
$26.9B
– –
-5,412
Closed -$997K
BNS icon
145
Scotiabank
BNS
$106B
– –
-47,443
Closed -$2.26M
DIS icon
146
Walt Disney
DIS
$171B
– –
-3,094
Closed -$292K
DOCU
147
DocuSign
DOCU
$10.9B
– –
-11,014
Closed -$589K
EQR icon
148
Equity Residential
EQR
$25.2B
– –
-3,433
Closed -$231K
GNRC icon
149
Generac Holdings
GNRC
$12.8B
– –
-5,539
Closed -$987K
IDXX icon
150
Idexx Laboratories
IDXX
$47B
– –
-666
Closed -$217K
3 4 5
6
7

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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.