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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 %
98.04%
Top 10 Hldgs %
42.9%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$20.6M
5
VTV icon
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
RDIV icon
51
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.83M 0.35%
+43,434
New +$1.76M
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.72M 0.33%
+13,129
New +$1.66M
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.68M 0.32%
+10,292
New +$1.63M
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$1.66M 0.32%
+7,243
New +$1.5M
CVX icon
55
Chevron
CVX
$385B
$1.66M 0.32%
+14,135
New +$1.61M
AVB icon
56
AvalonBay Communities
AVB
$27B
$1.62M 0.31%
+6,401
New +$1.53M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.55M 0.3%
+20,078
New +$1.46M
INTC icon
58
Intel
INTC
$459B
$1.52M 0.29%
+29,500
New +$1.51M
DOCU
59
DocuSign
DOCU
$10.5B
$1.5M 0.29%
+9,841
New +$2.24M
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.39M 0.27%
+12,971
New +$1.39M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 0.26%
+11,966
New +$1.37M
PFE icon
62
Pfizer
PFE
$143B
$1.3M 0.25%
+22,088
New +$1.09M
XOM icon
63
ExxonMobil
XOM
$643B
$1.24M 0.24%
+20,244
New +$1.27M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$993B
$1.18M 0.23%
+2,701
New +$1.14M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$1.15M 0.22%
+14,988
New +$1.11M
WPC icon
66
W.P. Carey
WPC
$16.6B
$1.05M 0.2%
+13,055
New +$999K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.84B
$844K 0.16%
+16,901
New +$845K
MRK icon
68
Merck
MRK
$316B
$822K 0.16%
+10,728
New +$854K
SPG icon
69
Simon Property Group
SPG
$74.3B
$759K 0.15%
+4,753
New +$725K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$739K 0.14%
+5,100
New +$735K
GILD icon
71
Gilead Sciences
GILD
$163B
$730K 0.14%
+10,057
New +$693K
ABR icon
72
Arbor Realty Trust
ABR
$993M
$694K 0.13%
+37,891
New +$711K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.6B
$678K 0.13%
+4,035
New +$661K
AGZD icon
74
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$629K 0.12%
+26,934
New +$630K
IRM icon
75
Iron Mountain
IRM
$36.9B
$614K 0.12%
+11,726
New +$554K
1 2
3
4 5

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SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.