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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.9M 0.35%
46,123
+494
+1% +$19.6K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.74M 0.32%
84,052
+21,440
+34% +$415K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.77B
$1.72M 0.32%
12,656
+19
+0.2% +$2.32K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.7M 0.31%
15,265
-1,089
-7% -$114K
SMDV icon
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.67M 0.31%
25,708
+221
+0.9% +$13K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.31B
$1.66M 0.31%
31,631
-74
-0.2% -$3.2K
DISV icon
57
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.61M 0.3%
62,506
+417
+0.7% +$10K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.57M 0.29%
22,302
+297
+1% +$19.6K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.53M 0.28%
27,492
-823
-3% -$44.1K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.53M 0.28%
29,339
-825
-3% -$41K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.51M 0.28%
9,639
+25
+0.3% +$3.67K
INFL icon
62
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.5M 0.28%
47,684
-53,358
-53% -$1.63M
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$1.46M 0.27%
5,321
+510
+11% +$130K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.26%
14,258
+161
+1% +$15.3K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$1.38M 0.26%
7,241
+2,272
+46% +$416K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.3M 0.24%
7,393
+31
+0.4% +$5.09K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.29M 0.24%
17,844
+85
+0.5% +$5.77K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.28M 0.24%
22,855
+7,667
+50% +$406K
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.23M 0.23%
15,842
+20
+0.1% +$1.44K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$1.17M 0.22%
7,821
+252
+3% +$35.5K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.21%
35,961
+522
+1% +$15.6K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.08M 0.2%
14,389
+26
+0.2% +$1.85K
IBHE
73
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.07M 0.2%
46,118
+1,114
+2% +$25.5K
SRVR icon
74
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$985K 0.18%
33,035
-56,875
-63% -$1.55M
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$976K 0.18%
26,022
-1,717
-6% -$57.6K
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 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.