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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+18.89%
3 Year Est. Return
+51.32%
5 Year Est. Return
+39.61%
10 Year Est. Return
+153.39%
AUM
$399M
AUM Growth
+$32.7M
Cap. Flow
+$7.82M
Cap. Flow %
1.96%
Top 10 Hldgs %
59.95%
Holding
84
New
4
Increased
39
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.33M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.61M
3
BND icon
Vanguard Total Bond Market
BND
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.17M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$808K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$712K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$600K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$501K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.8B
$3.43M 0.86%
42,540
-2,421
-5% -$194K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.36M 0.84%
40,478
+170
+0.4% +$14.1K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.78M 0.7%
48,488
+188
+0.4% +$10.7K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.7M 0.68%
24,957
-3,218
-11% -$347K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$2.69M 0.68%
49,684
-5,920
-11% -$312K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$2.67M 0.67%
104,178
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.6M 0.65%
8,450
-12
-0.1% -$3.66K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.52M 0.63%
68,010
+315
+0.5% +$11.8K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.35M 0.59%
53,428
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
$2.28M 0.57%
25,804
+20,118
+354% +$1.78M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.25M 0.57%
99,015
+245
+0.2% +$5.61K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.77B
$1.86M 0.47%
13,764
+5
+0% +$678
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.45%
15,201
+82
+0.5% +$9.73K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.72M 0.43%
31,141
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$1.71M 0.43%
5,088
-241
-5% -$80.2K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.41%
+19,665
New +$1.63M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.63M 0.41%
13,751
+67
+0.5% +$7.95K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.42M 0.36%
4,187
– –
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.28M 0.32%
17,737
+24
+0.1% +$1.71K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$1.28M 0.32%
32,760
+1,072
+3% +$40.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.24M 0.31%
28,632
+275
+1% +$12K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.18M 0.3%
29,907
+254
+0.9% +$10.2K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.1M 0.28%
19,008
+16
+0.1% +$906
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$160B
$1.07M 0.27%
20,518
+15,510
+310% +$813K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$1M 0.25%
5,672
– –
1
2
3 4

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New England Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, New England Private Wealth Advisors held 84 positions worth $399M, up 8.9% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New England Private Wealth Advisors's Q3 2020 filing shows 4 new, 39 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 19,665 shares worth $1.63M. The largest sale was First Trust Value Line Dividend Fund, an estimated $4.18M.

  • New England Private Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 19,665 shares worth $1.63M.
  • New England Private Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.33M increase.
  • New England Private Wealth Advisors's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.18M.
  • New England Private Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $466K.
  • New England Private Wealth Advisors's ten largest holdings make up 60% of its $399M portfolio in Q3 2020.
  • New England Private Wealth Advisors opened 4 new positions and closed 5 in Q3 2020.
  • New England Private Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $399M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.