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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
+6.04%
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
$575M
AUM Growth
+$38.8M
Cap. Flow
+$581M
Cap. Flow %
101.09%
Top 10 Hldgs %
56.38%
Holding
108
New
9
Increased
67
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$223M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$152M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88M
4
IYH icon
iShares US Healthcare ETF
IYH
+$51.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.6M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$859K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$792K

Sector Composition

Rank Sector Weight
1 Real Estate 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$160B
$1.42M 0.25%
26,850
+5,465
+26% +$351K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.36M 0.24%
16,384
+749
+5% +$64.2K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.23%
17,628
+307
+2% +$23.1K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.31M 0.23%
15,718
+5
+0% +$403
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.27M 0.22%
15,729
– –
SMDV icon
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.16M 0.2%
17,372
+71
+0.4% +$4.63K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$999K 0.17%
26,060
+20
+0.1% +$762
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$920K 0.16%
15,040
+203
+1% +$12.6K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$881K 0.15%
13,043
+170
+1% +$11.6K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$828K 0.14%
5,284
+10
+0.2% +$1.52K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$782K 0.14%
7,169
+93
+1% +$10.1K
FM
62
DELISTED
iShares Frontier and Select EM ETF
FM
$758K 0.13%
21,965
+137
+0.6% +$4.79K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$723K 0.13%
7,119
+4
+0.1% +$407
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.73B
$720K 0.13%
11,767
+11
+0.1% +$760
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$675K 0.12%
4,583
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$651K 0.11%
4,624
– –
NETL icon
67
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$621K 0.11%
19,552
+142
+0.7% +$4.42K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$610K 0.11%
7,020
+10
+0.1% +$824
GLD icon
69
SPDR Gold Trust
GLD
$141B
$608K 0.11%
3,551
– –
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$606K 0.11%
16,840
+3,524
+26% +$130K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$598K 0.1%
11,982
+4,006
+50% +$200K
QWLD
72
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$574K 0.1%
9,998
+6,016
+151% +$649K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$563K 0.1%
18,412
+18
+0.1% +$551
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$553K 0.1%
15,539
+403
+3% +$14.5K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$533K 0.09%
10,548
-473
-4% -$23.9K
1 2
3
4 5

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CFFNO
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CM
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MSIIA
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OPFM
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RC
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JSC
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New England Private Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, New England Private Wealth Advisors held 108 positions worth $575M, up 7.2% from $536M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Private Wealth Advisors deployed $581M of net new capital in Q4 2021, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Healthcare ETF: 908,090 shares worth $60K.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.33M trimmed.

  • New England Private Wealth Advisors's largest Q4 2021 buy was iShares US Healthcare ETF: 908,090 shares worth $60K.
  • New England Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $223M increase.
  • New England Private Wealth Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $2.33M.
  • New England Private Wealth Advisors fully exited iShares Russell Top 200 Growth ETF in Q4 2021, selling an estimated $1.2M.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $575M portfolio in Q4 2021.
  • New England Private Wealth Advisors opened 9 new positions and closed 4 in Q4 2021.
  • New England Private Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $575M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.