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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
+8.93%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$20.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $7.73M | 1.48% |
+57,073
| New | +$6.74M |
|
27
Amazon
AMZN
$2.92T
| $7.43M | 1.42% |
+44,560
| New | +$7.63M |
|
28
Goldman Sachs
GS
$300B
| $6.48M | 1.24% |
+16,933
| New | +$6.7M |
|
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6M | 1.15% |
+53,473
| New | +$5.82M |
|
30
JPMorgan Chase
JPM
$935B
| $5.63M | 1.08% |
+35,559
| New | +$5.84M |
|
31
CrowdStrike
CRWD
$194B
| $5.01M | 0.96% |
+97,848
| New | +$5.96M |
|
32
PayPal
PYPL
$48.9B
| $4.92M | 0.94% |
+26,091
| New | +$5.65M |
|
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $4.68M | 0.9% |
+128,327
| New | +$4.72M |
|
34
Norfolk Southern
NSC
$75.4B
| $4.67M | 0.9% |
+15,694
| New | +$4.38M |
|
35
NVIDIA
NVDA
$4.86T
| $4.21M | 0.81% |
+143,020
| New | +$3.94M |
|
36
Eli Lilly
LLY
$1.02T
| $4.13M | 0.79% |
+14,938
| New | +$3.79M |
|
37
United Parcel Service
UPS
$88.6B
| $3.83M | 0.73% |
+17,869
| New | +$3.63M |
|
38
Enphase Energy
ENPH
$4.96B
| $3.75M | 0.72% |
+20,506
| New | +$4.28M |
|
39
PNC Financial Services
PNC
$99.7B
| $3.54M | 0.68% |
+17,646
| New | +$3.59M |
|
40
Prudential Financial
PRU
$42.4B
| $3.06M | 0.59% |
+28,239
| New | +$3.07M |
|
41
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $2.96M | 0.57% |
+133,130
| New | +$2.95M |
|
42
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.86M | 0.55% |
+34,472
| New | +$2.83M |
|
43
Caterpillar
CAT
$375B
| $2.8M | 0.54% |
+13,551
| New | +$2.73M |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.77M | 0.53% |
+70,830
| New | +$2.78M |
|
45
ServiceNow
NOW
$115B
| $2.56M | 0.49% |
+19,710
| New | +$2.59M |
|
46
Verizon
VZ
$195B
| $2.55M | 0.49% |
+49,146
| New | +$2.56M |
|
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $2.34M | 0.45% |
+55,545
| New | +$2.27M |
|
48
Generac Holdings
GNRC
$11.6B
| $2.06M | 0.4% |
+5,864
| New | +$2.43M |
|
49
Veeva Systems
VEEV
$33.1B
| $1.92M | 0.37% |
+7,516
| New | +$2.19M |
|
50
Adobe
ADBE
$99.5B
| $1.87M | 0.36% |
+3,302
| New | +$2.06M |
|
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NEIRG Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for NEIRG Wealth Management, which disclosed 128 positions worth $522M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 262,122 shares worth $42.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- NEIRG Wealth Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 262,122 shares worth $42.7M.
- NEIRG Wealth Management's ten largest holdings make up 43% of its $522M portfolio in Q4 2021.
- NEIRG Wealth Management disclosed 128 positions in Q4 2021, its first 13F filing on record.
Based on NEIRG Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.