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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
+6.08%
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
$569M
AUM Growth
+$27.1M
Cap. Flow
+$7.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.48%
Holding
136
New
11
Increased
73
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.62M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.92M 0.34%
45,858
-265
-0.6% -$10.8K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.8M 0.32%
9,621
-18
-0.2% -$3.14K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$1.75M 0.31%
24,134
-2,662
-10% -$193K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.77B
$1.73M 0.31%
12,664
+8
+0.1% +$1.09K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.72M 0.3%
29,630
+291
+1% +$15.6K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.69M 0.3%
14,030
-1,235
-8% -$141K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.65M 0.29%
22,302
– –
SMDV icon
58
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.63M 0.29%
25,821
+113
+0.4% +$7.03K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.3B
$1.6M 0.28%
5,334
+13
+0.2% +$3.71K
QLTY icon
60
GMO US Quality ETF
QLTY
$5.01B
$1.57M 0.28%
53,049
+26,278
+98% +$745K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.31B
$1.57M 0.28%
31,652
+21
+0.1% +$1.02K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.56M 0.27%
27,492
– –
DISV icon
63
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.53M 0.27%
56,147
-6,359
-10% -$164K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$1.5M 0.26%
7,242
+1
+0% +$192
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.44M 0.25%
7,402
+9
+0.1% +$1.68K
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.42M 0.25%
15,844
+2
+0% +$170
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.24%
14,342
+84
+0.6% +$8.22K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.34M 0.24%
22,890
+35
+0.2% +$1.98K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.32M 0.23%
18,128
+284
+2% +$20.3K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 0.22%
7,847
+26
+0.3% +$4.01K
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.26M 0.22%
+24,951
New +$1.26M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.22M 0.21%
14,395
+6
+0% +$482
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.16M 0.2%
+48,933
New +$1.17M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.2%
36,081
+120
+0.3% +$3.83K
IAU icon
75
iShares Gold Trust
IAU
$67.5B
$1.06M 0.19%
+25,291
New +$991K
1 2
3
4 5

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New England Private Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New England Private Wealth Advisors held 136 positions worth $569M, up 5% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New England Private Wealth Advisors's Q1 2024 filing shows 11 new, 73 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 222,535 shares worth $5.56M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 6% a quarter earlier.

  • New England Private Wealth Advisors's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 222,535 shares worth $5.56M.
  • New England Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.05M increase.
  • New England Private Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $3.62M.
  • New England Private Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2024, selling an estimated $1.74M.
  • New England Private Wealth Advisors's ten largest holdings make up 45% of its $569M portfolio in Q1 2024.
  • New England Private Wealth Advisors opened 11 new positions and closed 3 in Q1 2024.
  • New England Private Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $569M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.