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 %
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
AAPL icon
126
CALL
Apple
AAPL
$4.46T
$36K 0.01%
+200
New +$31.6K
MSFT icon
127
CALL
Microsoft
MSFT
$3.62T
$34K 0.01%
+100
New +$32.4K
UAMY icon
128
United States Antimony
UAMY
$839M
$10K ﹤0.01%
+20,000
New +$14.7K
2 3 4 5
6

Similar funds

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.