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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
+9.44%
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
$526M
AUM Growth
-$53.6M
Cap. Flow
-$99.3M
Cap. Flow %
-18.9%
Top 10 Hldgs %
58.02%
Holding
109
New
13
Increased
45
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.59M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.06M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.66M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$412K 0.08%
5,456
– –
QWLD
77
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$412K 0.08%
3,982
+14
+0.4% +$1.43K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.5B
$396K 0.08%
4,959
– –
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.7B
$381K 0.07%
+8,512
New +$382K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.4B
$366K 0.07%
7,264
+43
+0.6% +$2.16K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$28.9B
$348K 0.07%
9,856
– –
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$335K 0.06%
+9,550
New +$328K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$333K 0.06%
6,072
-208,622
-97% -$11.4M
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.6B
$333K 0.06%
3,037
+2
+0.1% +$215
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$312K 0.06%
3,430
+8
+0.2% +$731
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.37B
$305K 0.06%
12,984
-13,935
-52% -$318K
NETL icon
87
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$302K 0.06%
+10,093
New +$298K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$268K 0.05%
5,795
+10
+0.2% +$440
IDRV icon
89
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$266K 0.05%
5,356
– –
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$255K 0.05%
4,852
– –
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$27B
$252K 0.05%
5,802
+12
+0.2% +$500
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$248K 0.05%
10,154
+79
+0.8% +$1.92K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$246K 0.05%
5,130
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$244K 0.05%
+4,732
New +$244K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$237K 0.05%
1,785
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.04%
1,850
-113
-6% -$14.4K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$235K 0.04%
3,960
+12
+0.3% +$695
IGRO icon
98
iShares International Dividend Growth ETF
IGRO
$1.31B
$207K 0.04%
+3,069
New +$208K
PGF icon
99
Invesco Financial Preferred ETF
PGF
$672M
$206K 0.04%
10,694
-416
-4% -$7.92K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.8B
$205K 0.04%
+655
New +$197K
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 Q2 2021 Portfolio in Review

As of Q2 2021, New England Private Wealth Advisors held 109 positions worth $526M, down 9.3% from $579M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New England Private Wealth Advisors withdrew a net $99.3M in Q2 2021, closing 8 positions and reducing 32 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 11% a quarter earlier.

Against the trend, New England Private Wealth Advisors opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $4.68M.

  • New England Private Wealth Advisors's largest Q2 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 81,617 shares worth $4.68M.
  • New England Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $6.17M increase.
  • New England Private Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.7M.
  • New England Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $11.9M.
  • New England Private Wealth Advisors's ten largest holdings make up 58% of its $526M portfolio in Q2 2021.
  • New England Private Wealth Advisors opened 13 new positions and closed 8 in Q2 2021.
  • New England Private Wealth Advisors's portfolio value fell 9.3% quarter-over-quarter to $526M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.