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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,085
Closed -$205K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-6,001
Closed -$245K
3 4 5 6
7

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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.