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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
+10.71%
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
$542M
AUM Growth
+$62M
Cap. Flow
+$5.02M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.99%
Holding
130
New
16
Increased
75
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.48M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.6M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.55M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.49M
2
BNL icon
Broadstone Net Lease
BNL
+$2.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.68M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$7.08M 1.31%
255,519
+82
+0% +$2.21K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$159B
$6.12M 1.13%
105,586
+21,796
+26% +$1.19M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.8B
$5.72M 1.06%
28,509
+185
+0.7% +$33.1K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$5.5M 1.02%
110,182
+11,297
+11% +$545K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.21M 0.96%
174,665
+52,374
+43% +$1.44M
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$4.81M 0.89%
63,508
+1,512
+2% +$107K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80B
$4.42M 0.82%
58,713
+2,395
+4% +$169K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.34M 0.8%
55,858
+501
+0.9% +$35.6K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.31M 0.8%
34,483
-4,551
-12% -$534K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.5B
$3.73M 0.69%
22,561
+239
+1% +$36.9K
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$3.71M 0.68%
112,761
+1,787
+2% +$53.9K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.68B
$3.66M 0.67%
39,671
+136
+0.3% +$11.6K
IBMM
40
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.62M 0.67%
+139,547
New +$3.6M
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$3.59M 0.66%
101,947
+254
+0.2% +$8.33K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$3.38M 0.62%
7,081
+32
+0.5% +$14.3K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.99M 0.55%
21,955
-387
-2% -$50.3K
VGT icon
44
Vanguard Information Technology ETF
VGT
$148B
$2.76M 0.51%
45,672
+80
+0.2% +$4.46K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.62M 0.48%
47,180
+1,560
+3% +$79.1K
IBMN
46
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.57M 0.47%
+96,872
New +$2.55M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.39M 0.44%
4,720
– –
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2M 0.37%
22,264
+15,787
+244% +$1.26M
BND icon
49
Vanguard Total Bond Market
BND
$158B
$1.97M 0.36%
26,796
+220
+0.8% +$15.5K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.95M 0.36%
9,118
+44
+0.5% +$8.48K
1
2
3 4 5

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New England Private Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, New England Private Wealth Advisors held 130 positions worth $542M, up 13% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Private Wealth Advisors's Q4 2023 filing shows 16 new, 75 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 139,547 shares worth $3.62M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Real Estate at 6% of assets, down from 6.1% a quarter earlier.

  • New England Private Wealth Advisors's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 139,547 shares worth $3.62M.
  • New England Private Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $5.48M increase.
  • New England Private Wealth Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.49M.
  • New England Private Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $258K.
  • New England Private Wealth Advisors's ten largest holdings make up 46% of its $542M portfolio in Q4 2023.
  • New England Private Wealth Advisors opened 16 new positions and closed 2 in Q4 2023.
  • New England Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $542M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.