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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
-6.41%
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
$548M
AUM Growth
-$27.2M
Cap. Flow
-$480M
Cap. Flow %
-87.61%
Top 10 Hldgs %
55.5%
Holding
109
New
5
Increased
59
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.38M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.03M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$142M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.6M

Sector Composition

Rank Sector Weight
1 Real Estate 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$5.74M 1.05%
27,956
+44
+0.2% +$8.98K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.44M 0.99%
48,457
-86,040
-64% -$9.6M
ARKK icon
28
ARK Innovation ETF
ARKK
$6.31B
$5.17M 0.94%
77,900
-40,329
-34% -$2.85M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.41M 0.81%
56,485
+156
+0.3% +$12K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$3.93M 0.72%
53,362
+13,194
+33% +$987K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.66M 0.67%
22,060
+80
+0.4% +$13.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$3.47M 0.63%
50,048
-136,708
-73% -$9.33M
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.42M 0.63%
100,225
+205
+0.2% +$6.93K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.29M 0.6%
19,584
-998
-5% -$164K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$3.15M 0.58%
6,934
+50
+0.7% +$22.4K
FRDM icon
36
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$3.1M 0.57%
90,765
+1,344
+2% +$44.9K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.04M 0.56%
56,640
-18,380
-25% -$979K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.02M 0.55%
+44,578
New +$3.03M
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.98M 0.54%
40,361
+58
+0.1% +$4.37K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.81M 0.51%
101,449
+91,561
+926% +$2.37M
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$2.72M 0.5%
13,497
+29
+0.2% +$7.51K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 0.4%
28,383
+1,998
+8% +$159K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.16M 0.4%
4,411
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.15M 0.39%
35,285
+3,199
+10% +$198K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$2.01M 0.37%
25,271
+1,954
+8% +$160K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M 0.35%
53,136
-31,247
-37% -$1.15M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.7M 0.31%
7,992
-2,349
-23% -$494K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$1.68M 0.31%
32,424
-2,762,768
-99% -$142M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.31%
15,654
+46
+0.3% +$5.06K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$160B
$1.63M 0.3%
27,335
+485
+2% +$29.5K
1
2
3 4 5

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New England Private Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, New England Private Wealth Advisors held 109 positions worth $548M, down 4.7% from $575M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors withdrew a net $480M in Q1 2022, closing 4 positions and reducing 34 holdings. Its most notable exit was iShares MBS ETF, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 14% a quarter earlier.

Against the trend, New England Private Wealth Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $3.02M.

  • New England Private Wealth Advisors's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 44,578 shares worth $3.02M.
  • New England Private Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.38M increase.
  • New England Private Wealth Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $212M.
  • New England Private Wealth Advisors fully exited iShares MBS ETF in Q1 2022, selling an estimated $422K.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $548M portfolio in Q1 2022.
  • New England Private Wealth Advisors opened 5 new positions and closed 4 in Q1 2022.
  • New England Private Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $548M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.