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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% |
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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.