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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
+3.19%
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
$492M
AUM Growth
+$20.2M
Cap. Flow
+$6.21M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.61%
Holding
112
New
7
Increased
73
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.17M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.33M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.32M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$878K

Sector Composition

Rank Sector Weight
1 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$531K 0.11%
9,928
+20
+0.2% +$1.06K
FM
77
DELISTED
iShares Frontier and Select EM ETF
FM
$479K 0.1%
18,705
+3,829
+26% +$98.2K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$468K 0.1%
11,268
+12
+0.1% +$467
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$450K 0.09%
+9,988
New +$428K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$440K 0.09%
20,127
+123
+0.6% +$2.73K
QWLD
81
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$401K 0.08%
4,031
– –
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.5B
$369K 0.07%
7,375
-49
-0.7% -$2.46K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$362K 0.07%
4,756
– –
HDV
84
iShares Core High Dividend ETF
HDV
$14.9B
$359K 0.07%
17,650
+5
+0% +$103
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$356K 0.07%
4,953
-47
-0.9% -$3.3K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$354K 0.07%
21,930
+1,950
+10% +$30.7K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.7B
$350K 0.07%
3,044
+1
+0% +$114
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$348K 0.07%
8,414
-1,232
-13% -$52.7K
QCLN icon
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$348K 0.07%
6,664
+7
+0.1% +$367
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.73B
$346K 0.07%
11,496
– –
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$296K 0.06%
3,501
+9
+0.3% +$776
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$292K 0.06%
2,943
+29
+1% +$2.88K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$289K 0.06%
6,400
+4
+0.1% +$178
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$270K 0.05%
2,306
– –
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$269K 0.05%
8,854
+79
+0.9% +$2.41K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$268K 0.05%
5,365
– –
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$264K 0.05%
5,527
– –
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$239K 0.05%
5,835
+10
+0.2% +$379
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$234K 0.05%
6,188
+1
+0% +$38
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$232K 0.05%
6,048
+24
+0.4% +$882
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 Q1 2023 Portfolio in Review

As of Q1 2023, New England Private Wealth Advisors held 112 positions worth $492M, up 4.3% from $472M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New England Private Wealth Advisors's Q1 2023 filing shows 7 new, 73 increased, 18 reduced and 5 closed positions. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 83,221 shares worth $2.09M. The largest sale was Broadstone Net Lease, an estimated $3.32M.

By sector, the portfolio is most concentrated in Real Estate at 8.3% of assets, down from 8.9% a quarter earlier.

  • New England Private Wealth Advisors's largest Q1 2023 buy was Colterpoint Net Lease Real Estate ETF: 83,221 shares worth $2.09M.
  • New England Private Wealth Advisors added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $4.19M increase.
  • New England Private Wealth Advisors's biggest Q1 2023 reduction was Broadstone Net Lease, cutting an estimated $3.32M.
  • New England Private Wealth Advisors fully exited CrossingBridge Ultra-Short Duration ETF in Q1 2023, selling an estimated $2.21M.
  • New England Private Wealth Advisors's ten largest holdings make up 50% of its $492M portfolio in Q1 2023.
  • New England Private Wealth Advisors opened 7 new positions and closed 5 in Q1 2023.
  • New England Private Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $492M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.