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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 Miscellaneous 67.03%
2 Financials 6.61%
3 Technology 5.81%
4 Healthcare 4.46%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.9M 6.56%
430,353
+27,824
+7% +$2.26M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20.9M 3.93%
148,208
-5,884
-4% -$823K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$18.2M 3.41%
129,479
-7,500
-5% -$1.03M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$17.9M 3.37%
328,774
+17,408
+6% +$945K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.1M 3.21%
44,691
-17,277
-28% -$6.64M
SH icon
6
ProShares Short S&P500
SH
$826M
$15.7M 2.96%
245,532
+75,859
+45% +$4.86M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$15.2M 2.86%
347,940
-20,904
-6% -$910K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$15.1M 2.84%
56,685
-17,422
-24% -$4.82M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$14.1M 2.65%
400,940
+4,448
+1% +$151K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.3B
$13.7M 2.58%
55,385
-1,153
-2% -$280K
RDIV icon
11
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$13.5M 2.53%
309,538
+95,903
+45% +$4.11M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11.2M 2.11%
249,483
-20,922
-8% -$946K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$11.2M 2.1%
65,791
-1,386
-2% -$223K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$10.5M 1.98%
266,164
+31,123
+13% +$1.22M
ABBV icon
15
AbbVie
ABBV
$451B
$10.1M 1.91%
62,762
-25
-0% -$3.83K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.1M 1.9%
96,786
+22,316
+30% +$2.31M
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$10.1M 1.89%
201,888
-8,484
-4% -$421K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$8.63M 1.62%
144,899
-4,909
-3% -$282K
MSFT icon
19
Microsoft
MSFT
$3.81T
$8.47M 1.59%
35,314
-2,304
-6% -$553K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.24M 1.55%
265,645
-32,165
-11% -$990K
PM icon
21
Philip Morris
PM
$299B
$7.67M 1.44%
75,818
+2,447
+3% +$231K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$7.54M 1.42%
172,109
+20,869
+14% +$897K
RWJ icon
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$7.46M 1.4%
206,244
-4,677
-2% -$170K
AAPL icon
24
Apple
AAPL
$4.67T
$7.24M 1.36%
55,726
-764
-1% -$109K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.04M 1.32%
138,905
-12,860
-8% -$669K
1
2 3 4 5

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TWI
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KTC
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TF
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ECI
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FANJ
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IWA
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KC
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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • 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.