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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
+12.88%
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
$456M
AUM Growth
+$57.4M
Cap. Flow
+$8.66M
Cap. Flow %
1.9%
Top 10 Hldgs %
59.02%
Holding
86
New
7
Increased
59
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.54M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$897K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$885K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$584K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$731K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$464K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$333K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.69M 0.81%
53,840
+5,352
+11% +$341K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.44M 0.75%
41,575
-17,195
-29% -$1.3M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.38M 0.74%
26,503
+1,546
+6% +$184K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.38M 0.74%
40,724
+246
+0.6% +$20.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.14M 0.69%
68,200
+190
+0.3% +$8.01K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$2.98M 0.65%
49,384
-300
-0.6% -$17.1K
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$2.97M 0.65%
104,872
+694
+0.7% +$19K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.92M 0.64%
8,487
+37
+0.4% +$12.1K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.79M 0.61%
54,083
+655
+1% +$31.5K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.73M 0.6%
33,618
+15,881
+90% +$1.22M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.64M 0.58%
99,230
+215
+0.2% +$5.35K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.5M 0.55%
18,307
+4,556
+33% +$584K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$2.29M 0.5%
26,003
+199
+0.8% +$17.5K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.77B
$2.09M 0.46%
13,769
+5
+0% +$715
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.93M 0.42%
31,537
+396
+1% +$23.1K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$1.9M 0.42%
5,047
-41
-0.8% -$14.6K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.4%
15,295
+94
+0.6% +$11.1K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.76M 0.39%
4,187
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 0.36%
19,794
+129
+0.7% +$10.7K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.45M 0.32%
28,961
+329
+1% +$15.5K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$1.45M 0.32%
32,816
+56
+0.2% +$2.3K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.34M 0.29%
30,257
+350
+1% +$14.8K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.29%
34,335
+9,840
+40% +$368K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$160B
$1.25M 0.27%
20,728
+210
+1% +$11.8K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.21M 0.27%
19,032
+24
+0.1% +$1.46K
1
2
3 4

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New England Private Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, New England Private Wealth Advisors held 86 positions worth $456M, up 14% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Private Wealth Advisors's Q4 2020 filing shows 7 new, 59 increased and 13 reduced positions. Its largest new stake was Renaissance IPO ETF: 6,000 shares worth $386K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.3M.

  • New England Private Wealth Advisors's largest Q4 2020 buy was Renaissance IPO ETF: 6,000 shares worth $386K.
  • New England Private Wealth Advisors added most to ARK Innovation ETF in Q4 2020, an estimated $4.54M increase.
  • New England Private Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 59% of its $456M portfolio in Q4 2020.
  • New England Private Wealth Advisors opened 7 new positions and closed 0 in Q4 2020.
  • New England Private Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $456M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.