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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
+6.04%
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
$575M
AUM Growth
+$38.8M
Cap. Flow
+$581M
Cap. Flow %
101.09%
Top 10 Hldgs %
56.38%
Holding
108
New
9
Increased
67
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$223M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$152M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88M
4
IYH icon
iShares US Healthcare ETF
IYH
+$51.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.6M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$859K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$792K

Sector Composition

Rank Sector Weight
1 Real Estate 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$6.05M 1.05%
96,286
+632
+0.7% +$37.8K
INFL icon
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$4.91M 0.85%
157,230
+28,591
+22% +$881K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.81M 0.84%
134,497
+90,928
+209% +$9.89M
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.74M 0.82%
92,818
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.68M 0.81%
56,329
+2,080
+4% +$171K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.25M 0.74%
75,020
+270
+0.4% +$15K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$3.82M 0.66%
186,756
+134,468
+257% +$9.97M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.74M 0.65%
20,582
+33
+0.2% +$6.08K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.69M 0.64%
21,980
+764
+4% +$125K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.44M 0.6%
100,020
+225
+0.2% +$7.52K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$3.28M 0.57%
6,884
-295
-4% -$136K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.2M 0.56%
40,303
+521
+1% +$41.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$3.16M 0.55%
40,168
+1,928
+5% +$153K
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$2.96M 0.52%
89,421
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.2B
$2.92M 0.51%
13,468
+8,303
+161% +$2.25M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.34M 0.41%
10,341
+50
+0.5% +$11.4K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.28M 0.4%
4,411
+1
+0% +$509
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 0.37%
26,385
+180
+0.7% +$14.7K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 0.36%
84,383
+32,742
+63% +$1.27M
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.02M 0.35%
32,086
+342
+1% +$21.6K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.53B
$2M 0.35%
13,101
-716
-5% -$111K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$1.98M 0.34%
23,317
-218
-0.9% -$18.6K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.31%
15,608
+86
+0.6% +$9.84K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$1.64M 0.29%
2,795,192
+2,761,416
+8,176% +$152M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.51M 0.26%
30,581
+271
+0.9% +$13.7K
1
2
3 4 5

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New England Private Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, New England Private Wealth Advisors held 108 positions worth $575M, up 7.2% from $536M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Private Wealth Advisors deployed $581M of net new capital in Q4 2021, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Healthcare ETF: 908,090 shares worth $60K.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.33M trimmed.

  • New England Private Wealth Advisors's largest Q4 2021 buy was iShares US Healthcare ETF: 908,090 shares worth $60K.
  • New England Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $223M increase.
  • New England Private Wealth Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $2.33M.
  • New England Private Wealth Advisors fully exited iShares Russell Top 200 Growth ETF in Q4 2021, selling an estimated $1.2M.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $575M portfolio in Q4 2021.
  • New England Private Wealth Advisors opened 9 new positions and closed 4 in Q4 2021.
  • New England Private Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $575M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.