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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
+3.12%
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
$495M
AUM Growth
+$3.16M
Cap. Flow
-$9.91M
Cap. Flow %
-2%
Top 10 Hldgs %
48.43%
Holding
115
New
8
Increased
68
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.88M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.56M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.88M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$828K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$785K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.09M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.86M
4
BNL icon
Broadstone Net Lease
BNL
+$3.42M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M

Sector Composition

Rank Sector Weight
1 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.24M 1.26%
+78,175
New +$5.88M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.05M 1.22%
109,318
+15,162
+16% +$828K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.1B
$5.27M 1.07%
28,163
+58
+0.2% +$10.3K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.84M 0.98%
39,469
-2,186
-5% -$267K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$4.35M 0.88%
77,580
+13,497
+21% +$755K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$4.04M 0.82%
58,740
+9,544
+19% +$607K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$4.04M 0.82%
55,649
+6,241
+13% +$453K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.03M 0.81%
55,215
+284
+0.5% +$19.8K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$3.96M 0.8%
34,964
-53,493
-60% -$6.09M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.52M 0.71%
22,318
+75
+0.3% +$11.5K
FRDM icon
36
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.45M 0.7%
109,968
+367
+0.3% +$11.1K
SRVR icon
37
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$3.35M 0.68%
114,820
-13,123
-10% -$381K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.32M 0.67%
101,450
+210
+0.2% +$6.63K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.62B
$3.29M 0.67%
38,987
+104
+0.3% +$8.4K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.16M 0.64%
65,303
+55,315
+554% +$2.56M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$3.14M 0.63%
7,043
+7
+0.1% +$2.95K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.85M 0.58%
21,467
+36
+0.2% +$4.75K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.57M 0.52%
49,155
+120
+0.2% +$5.96K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$2.51M 0.51%
45,520
+11,152
+32% +$560K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.26M 0.46%
4,718
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.16M 0.44%
20,383
-57,238
-74% -$6M
NETL icon
47
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$2.06M 0.42%
84,795
+1,574
+2% +$38K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.98M 0.4%
+73,262
New +$1.88M
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.92M 0.39%
26,442
+4,274
+19% +$313K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.8M 0.36%
9,036
+1,657
+22% +$313K
1
2
3 4 5

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New England Private Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, New England Private Wealth Advisors held 115 positions worth $495M, up 0.64% from $492M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

New England Private Wealth Advisors's Q2 2023 filing shows 8 new, 68 increased, 29 reduced and 3 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 78,175 shares worth $6.24M. The largest sale was iShares Select Dividend ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Real Estate at 6.8% of assets, down from 8.3% a quarter earlier.

  • New England Private Wealth Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 78,175 shares worth $6.24M.
  • New England Private Wealth Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $2.56M increase.
  • New England Private Wealth Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $6.09M.
  • New England Private Wealth Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $440K.
  • New England Private Wealth Advisors's ten largest holdings make up 48% of its $495M portfolio in Q2 2023.
  • New England Private Wealth Advisors opened 8 new positions and closed 3 in Q2 2023.
  • New England Private Wealth Advisors's portfolio value rose 0.64% quarter-over-quarter to $495M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.