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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
+6.04%
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
$575M
AUM Growth
+$38.8M
Cap. Flow
+$581M
Cap. Flow %
101.09%
Top 10 Hldgs %
56.38%
Holding
108
New
9
Increased
67
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$223M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$152M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88M
4
IYH icon
iShares US Healthcare ETF
IYH
+$51.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.6M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$859K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$792K

Sector Composition

Rank Sector Weight
1 Real Estate 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$532K 0.09%
4,756
– –
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$495K 0.09%
20,247
+111
+0.6% +$2.63K
QCLN icon
78
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$451K 0.08%
6,637
– –
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$422K 0.07%
3,929
– –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$420K 0.07%
5,469
– –
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$406K 0.07%
7,305
+41
+0.6% +$2.19K
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$29.5B
$359K 0.06%
9,856
– –
QUS icon
83
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$354K 0.06%
+2,711
New +$343K
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$331K 0.06%
3,456
+26
+0.8% +$2.45K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$330K 0.06%
6,115
+21
+0.3% +$1.14K
DNL icon
86
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$313K 0.05%
+7,169
New +$302K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.7B
$312K 0.05%
3,038
– –
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$303K 0.05%
5,805
+10
+0.2% +$506
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$301K 0.05%
5,994
+192
+3% +$9.3K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$275K 0.05%
5,130
– –
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.05%
5,072
+176
+4% +$9.16K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$253K 0.04%
3,984
+16
+0.4% +$1K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$248K 0.04%
9,888
+56
+0.6% +$1.38K
IDRV icon
94
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$243K 0.04%
4,482
-874
-16% -$46.5K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.04%
1,865
+6
+0.3% +$774
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$242K 0.04%
4,764
+28
+0.6% +$1.44K
IGOV icon
97
iShares International Treasury Bond ETF
IGOV
$1.54B
$230K 0.04%
+3,504
New +$178K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$212K 0.04%
+961
New +$206K
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$209K 0.04%
+1,956
New +$202K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$207K 0.04%
+6,386
New +$211K
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 2021 Portfolio in Review

As of Q4 2021, New England Private Wealth Advisors held 108 positions worth $575M, up 7.2% from $536M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Private Wealth Advisors deployed $581M of net new capital in Q4 2021, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Healthcare ETF: 908,090 shares worth $60K.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.33M trimmed.

  • New England Private Wealth Advisors's largest Q4 2021 buy was iShares US Healthcare ETF: 908,090 shares worth $60K.
  • New England Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $223M increase.
  • New England Private Wealth Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $2.33M.
  • New England Private Wealth Advisors fully exited iShares Russell Top 200 Growth ETF in Q4 2021, selling an estimated $1.2M.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $575M portfolio in Q4 2021.
  • New England Private Wealth Advisors opened 9 new positions and closed 4 in Q4 2021.
  • New England Private Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $575M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.