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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
-13.05%
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
$547M
AUM Growth
-$380K
Cap. Flow
-$482K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.54%
Holding
105
New
–
Increased
–
Reduced
82
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$379K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56K

Sector Composition

Rank Sector Weight
1 Real Estate 12.47%
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%
10,559
-1
-0% -$50
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$467K 0.09%
19,617
– –
DNL icon
78
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$465K 0.09%
11,679
– –
QCLN icon
79
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$429K 0.08%
6,636
-1
-0% -$55
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%
3,997
-1
-0% -$98
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$399K 0.07%
5,534
– –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.5B
$391K 0.07%
7,325
-1
-0% -$50
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.7B
$337K 0.06%
3,039
-1
-0% -$103
IGOV icon
85
iShares International Treasury Bond ETF
IGOV
$1.54B
$325K 0.06%
5,090
-2
-0% -$85
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$314K 0.06%
3,456
-4
-0.1% -$334
VT icon
87
Vanguard Total World Stock ETF
VT
$79.8B
$293K 0.05%
2,868
-1
-0% -$92
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$278K 0.05%
6,036
-12
-0.2% -$477
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$276K 0.05%
6,315
-2
-0% -$81
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$273K 0.05%
5,795
-15
-0.3% -$603
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.05%
5,072
– –
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.2B
$253K 0.05%
4,805
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$246K 0.05%
5,130
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.04%
3,992
-4
-0.1% -$216
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.04%
1,865
-2
-0.1% -$237
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$228K 0.04%
4,767
– –
VPU
97
Vanguard Utilities ETF
VPU
$8.36B
$220K 0.04%
1,350
-3
-0.2% -$472
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.04%
4,233
-1
-0% -$51
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$218K 0.04%
2,026
– –
IDRV icon
100
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$217K 0.04%
4,680
-2
-0% -$82
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 Q2 2022 Portfolio in Review

As of Q2 2022, New England Private Wealth Advisors held 105 positions worth $547M, down 0.07% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0.95%. New England Private Wealth Advisors opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • New England Private Wealth Advisors's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $14.6K.
  • New England Private Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $379K.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $547M portfolio in Q2 2022.
  • New England Private Wealth Advisors opened 0 new positions and closed 1 in Q2 2022.
  • New England Private Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $547M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.