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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.66B
$1.6M 0.32%
12,635
-1
-0% -$130
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.56M 0.31%
28,310
+235
+0.8% +$13K
SMDV icon
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.5M 0.3%
25,318
+143
+0.6% +$8.43K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.49M 0.3%
22,002
+3,493
+19% +$237K
ARKK icon
55
ARK Innovation ETF
ARKK
$6.22B
$1.42M 0.29%
32,254
-1,960
-6% -$77.9K
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.41M 0.28%
59,647
+3,539
+6% +$84.9K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.4M 0.28%
29,159
+14
+0% +$650
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$1.39M 0.28%
9,608
+21
+0.2% +$2.95K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.28%
14,050
+280
+2% +$27.7K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.3B
$1.32M 0.27%
5,197
+12
+0.2% +$2.89K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.32M 0.27%
8,302
+642
+8% +$93.6K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.31M 0.27%
32,250
+229
+0.7% +$9.23K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.22M 0.25%
17,476
+75
+0.4% +$5.04K
PWB icon
64
Invesco Large Cap Growth ETF
PWB
$2.38B
$1.12M 0.23%
15,814
+16
+0.1% +$1.06K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.22%
34,415
+574
+2% +$17.6K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$1.04M 0.21%
7,296
+1,634
+29% +$227K
IBHE
67
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.02M 0.21%
44,186
+785
+2% +$17.9K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.01M 0.2%
14,361
+5
+0% +$331
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$952K 0.19%
27,685
-780
-3% -$25.4K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$924K 0.19%
12,207
+89
+0.7% +$6.76K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$872K 0.18%
18,468
+7,200
+64% +$312K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$826K 0.17%
13,520
+185
+1% +$11.3K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$803K 0.16%
4,977
+3
+0.1% +$462
GLD icon
74
SPDR Gold Trust
GLD
$141B
$797K 0.16%
4,469
-500
-10% -$91.9K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$778K 0.16%
8,952
+12
+0.1% +$946
1 2
3
4 5

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CFFNO
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MSIIA
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OPFM
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JSC
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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.