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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
-4.28%
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
$480M
AUM Growth
-$15.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.55%
Holding
117
New
4
Increased
77
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.58M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.62M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.23M
3
BNL icon
Broadstone Net Lease
BNL
+$2.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$826K

Sector Composition

Rank Sector Weight
1 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$15.2B
$6.41M 1.34%
210,977
+2,408
+1% +$76K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$5.01M 1.04%
28,324
+161
+0.6% +$30.2K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.68M 0.98%
98,885
+33,582
+51% +$1.62M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.49M 0.94%
39,034
-435
-1% -$53.1K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$160B
$4.48M 0.93%
83,790
+6,210
+8% +$347K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$4.12M 0.86%
61,996
+3,256
+6% +$225K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$3.88M 0.81%
56,318
+669
+1% +$47.9K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.83M 0.8%
55,357
+142
+0.3% +$10.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.39M 0.71%
22,322
+4
+0% +$634
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.24M 0.68%
122,291
+49,029
+67% +$1.34M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.24M 0.67%
101,693
+243
+0.2% +$8.02K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.15M 0.66%
39,535
+548
+1% +$45.8K
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$3.14M 0.66%
110,974
+1,006
+0.9% +$31K
INFL icon
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.08M 0.64%
101,042
-134,775
-57% -$4.23M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$3.03M 0.63%
7,049
+6
+0.1% +$2.68K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.88M 0.6%
22,342
+875
+4% +$116K
SRVR icon
42
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$2.37M 0.49%
89,910
-24,910
-22% -$712K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$2.37M 0.49%
45,592
+72
+0.2% +$3.92K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$2.33M 0.49%
21,631
-13,333
-38% -$1.52M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.27M 0.47%
45,620
-3,535
-7% -$185K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.16M 0.45%
4,720
+2
+0% +$958
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-22,813
Closed -$556K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1.85M 0.39%
26,576
+134
+0.5% +$9.57K
NETL icon
49
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.84M 0.38%
85,537
+742
+0.9% +$17.7K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.79M 0.37%
45,629
+13,379
+41% +$546K
1
2
3 4 5

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New England Private Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, New England Private Wealth Advisors held 117 positions worth $480M, down 3.1% from $495M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New England Private Wealth Advisors's Q3 2023 filing shows 4 new, 77 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 62,612 shares worth $1.14M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Real Estate at 6.1% of assets, down from 6.8% a quarter earlier.

  • New England Private Wealth Advisors's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 62,612 shares worth $1.14M.
  • New England Private Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $7.58M increase.
  • New England Private Wealth Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5M.
  • New England Private Wealth Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q3 2023, selling an estimated $826K.
  • New England Private Wealth Advisors's ten largest holdings make up 47% of its $480M portfolio in Q3 2023.
  • New England Private Wealth Advisors opened 4 new positions and closed 5 in Q3 2023.
  • New England Private Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $480M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.