NEIRG WEALTH MANAGEMENT LLC
Q4 2021 Form 13-F
NORTH ANDOVER, MASSACHUSETTS
CIK 0001909567
· CRD 317032
· SEC-registered investment adviser
$521.7M Reported Value Total
NEIRG WEALTH MANAGEMENT, LLC reports 2,501 total accounts under management (AUM). There are 2,497 discretionary accounts valued at $937,351,774, and 4 non-discretionary accounts valued at $18,878,029.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
2 funds
· $50.9M gross asset value
Private Equity Fund: $50.9M
Source: Form ADV filed 2023-09-27
Reported value
$521.7M
Quarter over quarter
0.0%
Holdings
126
Top-10 concentration
42.9%
Key People
Form ADV owners & control persons
Molly Lynn Bennard
CHIEF EXECUTIVE OFFICER, CONNECTUS
Robert Michael Cowles
CHIEF COMPLIANCE OFFICER
Nicholas John Giacoumakis
PRESIDENT
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 07, 2022 |
| Form | 13F-HR |
| Reported value | $521.7M |
| Positions | 126 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 42.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2023 13F
Filed Jul 31, 2023
|
141 | $542.3M |
|
Q1 2023 13F
Filed May 4, 2023
|
139 | $577.1M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
140 | $532.4M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
141 | $500.0M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
135 | $458.1M |
|
Q1 2022 13F
Filed May 11, 2022
|
138 | $510.9M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
126 | $521.7M |
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RSP INVESCO S&P 500 EQUAL WEIGHT ETF | $42.7M | 8.18% |
| 2 | QQQ POWERSHARES QQQ TR | $31.4M | 6.01% |
| 3 | SPY SPDR S&P 500 ETF | $31.2M | 5.99% |
| 4 | VHT VANGUARD HEALTH CARE ETF | $21.5M | 4.13% |
| 5 | VTV VANGUARD VALUE ETF | $20.4M | 3.92% |
| 6 | IYJ ISHARES U.S. INDUSTRIALS ETF | $19.9M | 3.81% |
| 7 | MSFT MICROSOFT | $14.9M | 2.86% |
| 8 | VAW VANGUARD MATERIALS ETF | $14.8M | 2.85% |
| 9 | IWM ISHARES RUSSELL 2000 ETF | $14.1M | 2.7% |
| 10 | GLD SPDR GOLD ETF | $12.8M | 2.46% |
| 11 | SPYM SPDR PORTFOLIO S&P 500 ETF | $12.8M | 2.45% |
| 12 | IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $12.3M | 2.37% |
| 13 | XLE ENERGY SELECT SECTOR SPDR | $12.1M | 2.33% |
| 14 | AAPL APPLE INC | $10.7M | 2.06% |
| 15 | XLRE REAL ESTATE SELECT SECTOR SPDR FUND | $10.5M | 2.02% |
| 16 | PRF POWERSHARES FTSE RAFI US 1000 | $10.3M | 1.98% |
| 17 | XLU UTILITIES SELECT SECTOR SPDR | $10.2M | 1.95% |
| 18 | MMIN IQ MACKAY MUNICIPAL INSURED ETF | $9.6M | 1.84% |
| 19 | RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF | $9.6M | 1.83% |
| 20 | SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF | $9.4M | 1.81% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.