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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
-0.18%
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
$536M
AUM Growth
+$10.4M
Cap. Flow
+$14M
Cap. Flow %
2.6%
Top 10 Hldgs %
57.34%
Holding
102
New
1
Increased
64
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.12M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.11M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.83M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.63M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.43M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$237K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 14.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$425K 0.08%
3,929
– –
QCLN icon
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$415K 0.08%
6,637
– –
QWLD
78
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$412K 0.08%
3,982
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$411K 0.08%
5,469
+13
+0.2% +$1.01K
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$400K 0.07%
+7,976
New +$400K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.6B
$397K 0.07%
4,958
-1
-0% -$82
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$379K 0.07%
8,531
+19
+0.2% +$842
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.5B
$366K 0.07%
7,264
– –
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$29.5B
$343K 0.06%
9,856
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$333K 0.06%
6,094
+22
+0.4% +$1.21K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.7B
$316K 0.06%
3,038
+1
+0% +$106
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$306K 0.06%
3,430
– –
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.4B
$282K 0.05%
12,984
– –
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$272K 0.05%
5,795
– –
IDRV icon
90
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$258K 0.05%
5,356
– –
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$258K 0.05%
5,802
– –
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.05%
4,896
+44
+0.9% +$2.31K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$248K 0.05%
5,130
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$239K 0.04%
4,736
+4
+0.1% +$208
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.04%
1,859
+9
+0.5% +$1.16K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.04%
3,968
+8
+0.2% +$483
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$232K 0.04%
9,832
-322
-3% -$7.83K
PGF icon
98
Invesco Financial Preferred ETF
PGF
$674M
$203K 0.04%
10,699
+5
+0% +$95
IGRO icon
99
iShares International Dividend Growth ETF
IGRO
$1.32B
$200K 0.04%
3,069
– –
DHC
100
Diversified Healthcare Trust
DHC
$2.14B
– –
-20,395
Closed -$85K
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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SM
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JSC
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New England Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, New England Private Wealth Advisors held 102 positions worth $536M, up 2% from $526M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. New England Private Wealth Advisors opened 1 new position and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier.

  • New England Private Wealth Advisors's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 7,976 shares worth $400K.
  • New England Private Wealth Advisors added most to Vanguard International Dividend Appreciation ETF in Q3 2021, an estimated $2.12M increase.
  • New England Private Wealth Advisors's biggest Q3 2021 reduction was Broadstone Net Lease, cutting an estimated $2.18M.
  • New England Private Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2021, selling an estimated $237K.
  • New England Private Wealth Advisors's ten largest holdings make up 57% of its $536M portfolio in Q3 2021.
  • New England Private Wealth Advisors opened 1 new position and closed 3 in Q3 2021.
  • New England Private Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $536M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.