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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
-6.41%
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
$548M
AUM Growth
-$27.2M
Cap. Flow
-$480M
Cap. Flow %
-87.61%
Top 10 Hldgs %
55.5%
Holding
109
New
5
Increased
59
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.38M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.03M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$142M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.6M

Sector Composition

Rank Sector Weight
1 Real Estate 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$531K 0.1%
10,560
+12
+0.1% +$604
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$467K 0.09%
19,617
-630
-3% -$14.9K
DNL icon
78
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$465K 0.08%
11,679
+4,510
+63% +$183K
QCLN icon
79
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$429K 0.08%
6,637
– –
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$427K 0.08%
4,756
– –
QWLD
81
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$422K 0.08%
3,998
-6,000
-60% -$628K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$399K 0.07%
5,534
+65
+1% +$4.72K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.5B
$391K 0.07%
7,326
+21
+0.3% +$1.12K
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$29.5B
$379K 0.07%
9,854
-2
-0% -$75
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.7B
$337K 0.06%
3,040
+2
+0.1% +$213
IGOV icon
86
iShares International Treasury Bond ETF
IGOV
$1.54B
$325K 0.06%
5,092
+1,588
+45% +$76.7K
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$314K 0.06%
3,460
+4
+0.1% +$360
VT icon
88
Vanguard Total World Stock ETF
VT
$79.8B
$293K 0.05%
+2,869
New +$291K
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$278K 0.05%
6,048
+54
+0.9% +$2.44K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$276K 0.05%
+6,317
New +$281K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$273K 0.05%
5,810
+5
+0.1% +$232
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.05%
5,072
– –
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$253K 0.05%
+4,805
New +$258K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$246K 0.04%
5,130
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.04%
3,996
+12
+0.3% +$704
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.04%
1,867
+2
+0.1% +$252
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$228K 0.04%
4,767
+3
+0.1% +$146
VPU
98
Vanguard Utilities ETF
VPU
$8.36B
$220K 0.04%
1,353
-32,877
-96% -$4.97M
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.04%
4,234
-1,881
-31% -$99.2K
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$218K 0.04%
2,026
+70
+4% +$7.43K
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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JSC
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New England Private Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, New England Private Wealth Advisors held 109 positions worth $548M, down 4.7% from $575M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors withdrew a net $480M in Q1 2022, closing 4 positions and reducing 34 holdings. Its most notable exit was iShares MBS ETF, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 14% a quarter earlier.

Against the trend, New England Private Wealth Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $3.02M.

  • New England Private Wealth Advisors's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 44,578 shares worth $3.02M.
  • New England Private Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.38M increase.
  • New England Private Wealth Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $212M.
  • New England Private Wealth Advisors fully exited iShares MBS ETF in Q1 2022, selling an estimated $422K.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $548M portfolio in Q1 2022.
  • New England Private Wealth Advisors opened 5 new positions and closed 4 in Q1 2022.
  • New England Private Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $548M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.