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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
-6.41%
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
$548M
AUM Growth
-$27.2M
Cap. Flow
-$480M
Cap. Flow %
-87.61%
Top 10 Hldgs %
55.5%
Holding
109
New
5
Increased
59
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.38M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.03M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$142M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.6M

Sector Composition

Rank Sector Weight
1 Real Estate 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.77B
$1.62M 0.3%
12,399
-702
-5% -$91.4K
SMDV icon
52
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.59M 0.29%
24,602
+7,230
+42% +$468K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.43M 0.26%
30,935
+354
+1% +$17K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.26M 0.23%
16,423
+39
+0.2% +$2.98K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.23M 0.22%
17,653
+25
+0.1% +$1.77K
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.14M 0.21%
15,730
+1
+0% +$71
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.09M 0.2%
14,324
-1,394
-9% -$105K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.05M 0.19%
28,870
+2,810
+11% +$102K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$867K 0.16%
15,061
+21
+0.1% +$1.24K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$831K 0.15%
13,055
+12
+0.1% +$773
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$810K 0.15%
24,904
+2,939
+13% +$98.9K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$773K 0.14%
4,960
-324
-6% -$49.9K
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$735K 0.13%
21,543
+6,004
+39% +$203K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$714K 0.13%
7,124
+5
+0.1% +$505
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$706K 0.13%
7,221
+52
+0.7% +$5.27K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$678K 0.12%
4,583
– –
GLD icon
67
SPDR Gold Trust
GLD
$141B
$658K 0.12%
3,649
+98
+3% +$17.2K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$633K 0.12%
4,624
– –
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$603K 0.11%
20,770
+3,930
+23% +$117K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$595K 0.11%
11,750
-81,068
-87% -$4.12M
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$592K 0.11%
11,985
+3
+0% +$149
NETL icon
72
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$584K 0.11%
19,895
+343
+2% +$9.96K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$563K 0.1%
18,422
+10
+0.1% +$306
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$559K 0.1%
7,028
+8
+0.1% +$628
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.73B
$545K 0.1%
11,839
+72
+0.6% +$3.43K
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 Q1 2022 Portfolio in Review

As of Q1 2022, New England Private Wealth Advisors held 109 positions worth $548M, down 4.7% from $575M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors withdrew a net $480M in Q1 2022, closing 4 positions and reducing 34 holdings. Its most notable exit was iShares MBS ETF, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 14% a quarter earlier.

Against the trend, New England Private Wealth Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $3.02M.

  • New England Private Wealth Advisors's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 44,578 shares worth $3.02M.
  • New England Private Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.38M increase.
  • New England Private Wealth Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $212M.
  • New England Private Wealth Advisors fully exited iShares MBS ETF in Q1 2022, selling an estimated $422K.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $548M portfolio in Q1 2022.
  • New England Private Wealth Advisors opened 5 new positions and closed 4 in Q1 2022.
  • New England Private Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $548M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.