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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
+9.44%
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
$526M
AUM Growth
-$53.6M
Cap. Flow
-$99.3M
Cap. Flow %
-18.9%
Top 10 Hldgs %
58.02%
Holding
109
New
13
Increased
45
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.59M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.06M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.66M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.55M 0.87%
43,464
+3,044
+8% +$320K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.29M 0.82%
54,087
+120
+0.2% +$9.31K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.92M 0.75%
152,234
+102,461
+206% +$2.66M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.9M 0.74%
72,620
+195
+0.3% +$10.5K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.56M 0.68%
20,521
+16
+0.1% +$2.71K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$3.55M 0.67%
52,276
+3,148
+6% +$203K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.36M 0.64%
21,207
+1,621
+8% +$257K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.19M 0.61%
99,600
+160
+0.2% +$5.09K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$2.99M 0.57%
37,831
-33,675
-47% -$2.68M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$2.71M 0.52%
6,295
+1,238
+24% +$519K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.31M 0.44%
10,266
-21,709
-68% -$4.81M
IBB icon
37
iShares Biotechnology ETF
IBB
$9.53B
$2.25M 0.43%
13,779
-696
-5% -$107K
INFL icon
38
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.23M 0.42%
+74,199
New +$2.19M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.17M 0.41%
4,410
+202
+5% +$99.6K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 0.41%
26,017
-1,134
-4% -$93.8K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.04M 0.39%
31,744
+207
+0.7% +$13.2K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$2M 0.38%
23,314
-1,081
-4% -$92.2K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 0.35%
46,941
+1,708
+4% +$66.2K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.34%
15,414
+69
+0.4% +$7.91K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.74M 0.33%
+21,960
New +$1.75M
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.64M 0.31%
+47,860
New +$1.64M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.63M 0.31%
29,946
+950
+3% +$50.6K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$1.48M 0.28%
29,688
-3,152
-10% -$149K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$158B
$1.38M 0.26%
20,952
+178
+0.9% +$11.7K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.35M 0.26%
8,980
+2,780
+45% +$398K
1
2
3 4 5

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New England Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, New England Private Wealth Advisors held 109 positions worth $526M, down 9.3% from $579M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New England Private Wealth Advisors withdrew a net $99.3M in Q2 2021, closing 8 positions and reducing 32 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 11% a quarter earlier.

Against the trend, New England Private Wealth Advisors opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $4.68M.

  • New England Private Wealth Advisors's largest Q2 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 81,617 shares worth $4.68M.
  • New England Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $6.17M increase.
  • New England Private Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.7M.
  • New England Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $11.9M.
  • New England Private Wealth Advisors's ten largest holdings make up 58% of its $526M portfolio in Q2 2021.
  • New England Private Wealth Advisors opened 13 new positions and closed 8 in Q2 2021.
  • New England Private Wealth Advisors's portfolio value fell 9.3% quarter-over-quarter to $526M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.