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NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
Turnover
20.37%
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
(+9.1%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
152
New
13
Increased
43
Reduced
78
Closed
9
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.2M |
| 2 |
ProShares Short QQQ
PSQ
|
+$14.8M |
| 3 |
ProShares Short S&P500
SH
|
+$10.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.96M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.26M |
| 2 |
Pfizer
PFE
|
+$2.4M |
| 3 |
International Paper
IP
|
+$2.28M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.88M |
| 5 |
Intel
INTC
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.22% |
| 2 | Technology | 6.45% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $32.7M | 6.54% |
402,529
+306,429
| +319% | +$25.2M |
2022 Q2
1 quarter
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $22.1M | 4.43% |
61,968
-2,401
| -4% | -$954K |
2021 Q4
3 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $19.8M | 3.96% |
74,107
-2,887
| -4% | -$871K |
2021 Q4
3 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $19.6M | 3.92% |
154,092
-9,050
| -6% | -$1.28M |
2021 Q4
3 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$190B
| $16.9M | 3.38% |
136,979
-5,035
| -4% | -$681K |
2021 Q4
3 quarters
|
|
|
6
ProShares Short QQQ
PSQ
$579M
| $16.6M | 3.32% |
+222,690
| New | +$14.8M |
2022 Q3
0 quarters
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $16M | 3.19% |
311,366
+19,720
| +7% | +$1.1M |
2021 Q4
3 quarters
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $13.3M | 2.66% |
368,844
-20,042
| -5% | -$758K |
2021 Q4
3 quarters
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $13M | 2.6% |
396,492
+82,454
| +26% | +$3.02M |
2021 Q4
3 quarters
|
|
10
Vanguard Health Care ETF
VHT
$19.9B
| $12.6M | 2.53% |
56,538
-3,104
| -5% | -$741K |
2021 Q4
3 quarters
|
|
|
11
ProShares Short S&P500
SH
$981M
| $11.7M | 2.35% |
+169,673
| New | +$10.6M |
2022 Q3
0 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $11.4M | 2.27% |
270,405
+7,159
| +3% | +$334K |
2021 Q4
3 quarters
|
|
13
SPDR Gold Trust
GLD
$142B
| $10.4M | 2.08% |
67,177
-3,323
| -5% | -$534K |
2021 Q4
3 quarters
|
|
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $8.94M | 1.79% |
210,372
-7,916
| -4% | -$371K |
2022 Q1
2 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $8.76M | 1.75% |
37,618
-1,526
| -4% | -$403K |
2021 Q4
3 quarters
|
|
16
AbbVie
ABBV
$501B
| $8.43M | 1.69% |
62,787
-618
| -1% | -$88.7K |
2021 Q4
3 quarters
|
|
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $8.34M | 1.67% |
235,041
+31,987
| +16% | +$1.29M |
2021 Q4
3 quarters
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $8.27M | 1.65% |
297,810
-11,030
| -4% | -$339K |
2021 Q4
3 quarters
|
|
19
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $8.05M | 1.61% |
213,635
+73,803
| +53% | +$3.09M |
2021 Q4
3 quarters
|
|
20
Apple
AAPL
$4.99T
| $7.81M | 1.56% |
56,490
-2,517
| -4% | -$395K |
2021 Q4
3 quarters
|
|
21
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $7.8M | 1.56% |
149,808
-4,633
| -3% | -$267K |
2022 Q2
1 quarter
|
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $7.64M | 1.53% |
74,470
+49,435
| +197% | +$5.16M |
2021 Q4
3 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $7.6M | 1.52% |
151,765
+3,067
| +2% | +$173K |
2021 Q4
3 quarters
|
|
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $6.76M | 1.35% |
210,921
-10,152
| -5% | -$368K |
2021 Q4
3 quarters
|
|
25
Philip Morris
PM
$312B
| $6.09M | 1.22% |
73,371
+4,544
| +7% | +$433K |
2022 Q2
1 quarter
|
|
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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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
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.