We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$107B
| $591K | 0.11% |
+8,246
| New | +$545K |
|
77
Coca-Cola
KO
$377B
| $583K | 0.11% |
+9,844
| New | +$548K |
|
78
iShares Core S&P 500 ETF
IVV
$872B
| $580K | 0.11% |
+1,215
| New | +$560K |
|
79
Alphabet (Google) Class C
GOOG
$4.36T
| $570K | 0.11% |
+3,940
| New | +$569K |
|
80
iShares Biotechnology ETF
IBB
$9.21B
| $569K | 0.11% |
+3,731
| New | +$578K |
|
81
3M
MMM
$90.9B
| $565K | 0.11% |
+3,801
| New | +$566K |
|
82
Visa
V
$684B
| $563K | 0.11% |
+2,596
| New | +$557K |
|
83
General Mills
GIS
$19.1B
| $557K | 0.11% |
+8,270
| New | +$525K |
|
84
Amcor
AMCR
$20.8B
| $552K | 0.11% |
+9,192
| New | +$546K |
|
85
International Paper
IP
$21.6B
| $549K | 0.11% |
+11,693
| New | +$577K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $528K | 0.1% |
+3,988
| New | +$530K |
|
87
Comcast
CMCSA
$85B
| $526K | 0.1% |
+10,442
| New | +$544K |
|
88
Cisco
CSCO
$457B
| $505K | 0.1% |
+7,967
| New | +$455K |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $496K | 0.1% |
+959
| New | +$488K |
|
90
Johnson & Johnson
JNJ
$618B
| $495K | 0.09% |
+2,895
| New | +$474K |
|
91
Citigroup
C
$222B
| $481K | 0.09% |
+7,971
| New | +$530K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$110B
| $479K | 0.09% |
+4,180
| New | +$476K |
|
93
Mastercard
MA
$502B
| $479K | 0.09% |
+1,333
| New | +$461K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $452K | 0.09% |
+3,104
| New | +$439K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.97B
| $447K | 0.09% |
+2,236
| New | +$421K |
|
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $434K | 0.08% |
+10,468
| New | +$448K |
|
97
Abbott
ABT
$183B
| $405K | 0.08% |
+2,879
| New | +$369K |
|
98
Atlassian
TEAM
$25.6B
| $395K | 0.08% |
+1,036
| New | +$416K |
|
99
Walt Disney
DIS
$167B
| $375K | 0.07% |
+2,423
| New | +$391K |
|
100
L3Harris
LHX
$51.6B
| $340K | 0.07% |
+1,595
| New | +$354K |
|
Similar funds
SAM
TWI
KTC
TF
ECI
FANJ
IWA
KC
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.