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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
+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
(+6.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
157
New
14
Increased
49
Reduced
66
Closed
15
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.86M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.71M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.11M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.23M |
| 5 |
PNC Financial Services
PNC
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.82M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$3.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $34.9M | 6.56% |
430,353
+27,824
| +7% | +$2.26M |
2022 Q2
2 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $20.9M | 3.93% |
148,208
-5,884
| -4% | -$823K |
2021 Q4
4 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $18.2M | 3.41% |
129,479
-7,500
| -5% | -$1.03M |
2021 Q4
4 quarters
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $17.9M | 3.37% |
328,774
+17,408
| +6% | +$945K |
2021 Q4
4 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.1M | 3.21% |
44,691
-17,277
| -28% | -$6.64M |
2021 Q4
4 quarters
|
|
|
6
ProShares Short S&P500
SH
$981M
| $15.7M | 2.96% |
245,532
+75,859
| +45% | +$4.86M |
2022 Q3
1 quarter
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $15.2M | 2.86% |
347,940
-20,904
| -6% | -$910K |
2021 Q4
4 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$487B
| $15.1M | 2.84% |
56,685
-17,422
| -24% | -$4.82M |
2021 Q4
4 quarters
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $14.1M | 2.65% |
400,940
+4,448
| +1% | +$151K |
2021 Q4
4 quarters
|
|
10
Vanguard Health Care ETF
VHT
$19.9B
| $13.7M | 2.58% |
55,385
-1,153
| -2% | -$280K |
2021 Q4
4 quarters
|
|
|
11
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $13.5M | 2.53% |
309,538
+95,903
| +45% | +$4.11M |
2021 Q4
4 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $11.2M | 2.11% |
249,483
-20,922
| -8% | -$946K |
2021 Q4
4 quarters
|
|
13
SPDR Gold Trust
GLD
$142B
| $11.2M | 2.1% |
65,791
-1,386
| -2% | -$223K |
2021 Q4
4 quarters
|
|
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $10.5M | 1.98% |
266,164
+31,123
| +13% | +$1.22M |
2021 Q4
4 quarters
|
|
15
AbbVie
ABBV
$501B
| $10.1M | 1.91% |
62,762
-25
| -0% | -$3.83K |
2021 Q4
4 quarters
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $10.1M | 1.9% |
96,786
+22,316
| +30% | +$2.31M |
2021 Q4
4 quarters
|
|
17
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $10.1M | 1.89% |
201,888
-8,484
| -4% | -$421K |
2022 Q1
3 quarters
|
|
18
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $8.63M | 1.62% |
144,899
-4,909
| -3% | -$282K |
2022 Q2
2 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $8.47M | 1.59% |
35,314
-2,304
| -6% | -$553K |
2021 Q4
4 quarters
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $8.24M | 1.55% |
265,645
-32,165
| -11% | -$990K |
2021 Q4
4 quarters
|
|
21
Philip Morris
PM
$312B
| $7.67M | 1.44% |
75,818
+2,447
| +3% | +$231K |
2022 Q2
2 quarters
|
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $7.54M | 1.42% |
172,109
+20,869
| +14% | +$897K |
2022 Q2
2 quarters
|
|
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $7.46M | 1.4% |
206,244
-4,677
| -2% | -$170K |
2021 Q4
4 quarters
|
|
24
Apple
AAPL
$4.99T
| $7.24M | 1.36% |
55,726
-764
| -1% | -$109K |
2021 Q4
4 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $7.04M | 1.32% |
138,905
-12,860
| -8% | -$669K |
2021 Q4
4 quarters
|
|
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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.