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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
-13.05%
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
$547M
AUM Growth
-$380K
Cap. Flow
-$482K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.54%
Holding
105
New
–
Increased
–
Reduced
82
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$379K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56K

Sector Composition

Rank Sector Weight
1 Real Estate 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$5.74M 1.05%
27,952
-4
-0% -$737
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.44M 0.99%
48,455
-2
-0% -$217
ARKK icon
28
ARK Innovation ETF
ARKK
$6.01B
$5.17M 0.94%
77,885
-15
-0% -$714
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.41M 0.81%
56,484
-1
-0% -$71
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$3.93M 0.72%
53,356
-6
-0% -$408
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.66M 0.67%
22,058
-2
-0% -$313
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$3.47M 0.63%
50,040
-8
-0% -$480
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.42M 0.63%
100,220
-5
-0% -$161
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.29M 0.6%
19,577
-7
-0% -$1.03K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$3.15M 0.58%
6,931
-3
-0% -$1.23K
FRDM icon
36
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.1M 0.57%
90,762
-3
-0% -$92
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.04M 0.56%
56,625
-15
-0% -$740
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$3.02M 0.55%
44,576
-2
-0% -$128
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.98M 0.54%
40,359
-2
-0% -$137
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.81M 0.51%
101,444
-5
-0% -$136
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.2B
$2.72M 0.5%
13,490
-7
-0.1% -$1.66K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 0.41%
28,379
-4
-0% -$307
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.16M 0.4%
4,411
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.15M 0.39%
35,284
-1
-0% -$58
BND icon
45
Vanguard Total Bond Market
BND
$157B
$2.01M 0.37%
25,267
-4
-0% -$304
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.93M 0.35%
53,134
-2
-0% -$68
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.7M 0.31%
7,987
-5
-0.1% -$966
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$1.68M 0.31%
32,416
-8
-0% -$360
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.68M 0.31%
15,652
-2
-0% -$206
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$1.63M 0.3%
27,330
-5
-0% -$277
1
2
3 4 5

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New England Private Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, New England Private Wealth Advisors held 105 positions worth $547M, down 0.07% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0.95%. New England Private Wealth Advisors opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • New England Private Wealth Advisors's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $14.6K.
  • New England Private Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $379K.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $547M portfolio in Q2 2022.
  • New England Private Wealth Advisors opened 0 new positions and closed 1 in Q2 2022.
  • New England Private Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $547M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.