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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
+3.12%
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
$495M
AUM Growth
+$3.16M
Cap. Flow
-$9.91M
Cap. Flow %
-2%
Top 10 Hldgs %
48.43%
Holding
115
New
8
Increased
68
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.88M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.56M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.88M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$828K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$785K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.09M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.86M
4
BNL icon
Broadstone Net Lease
BNL
+$3.42M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M

Sector Composition

Rank Sector Weight
1 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$720K 0.15%
8,320
+94
+1% +$8.02K
RWX icon
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$568K 0.11%
22,916
+411
+2% +$10.8K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$559K 0.11%
11,140
-7,939
-42% -$398K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$556K 0.11%
22,813
+179
+0.8% +$4.38K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$548K 0.11%
10,066
+138
+1% +$7.48K
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
$492K 0.1%
19,017
+312
+2% +$7.93K
QWLD
82
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$422K 0.09%
4,047
+16
+0.4% +$1.62K
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.73B
$392K 0.08%
11,496
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$384K 0.08%
21,996
+66
+0.3% +$1.09K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.5B
$381K 0.08%
7,400
+25
+0.3% +$1.26K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$368K 0.07%
5,045
+92
+2% +$6.71K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$366K 0.07%
9,022
+608
+7% +$24.8K
HDV
88
iShares Core High Dividend ETF
HDV
$14.9B
$356K 0.07%
17,650
– –
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.7B
$355K 0.07%
3,044
– –
QCLN icon
90
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$342K 0.07%
6,684
+20
+0.3% +$965
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$328K 0.07%
3,947
-809
-17% -$67.7K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$322K 0.07%
6,979
+579
+9% +$26.6K
IVOO icon
93
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$310K 0.06%
3,497
-4
-0.1% -$337
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.06%
5,584
+1,380
+33% +$72.3K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$297K 0.06%
2,977
+34
+1% +$3.38K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$280K 0.06%
2,306
– –
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$275K 0.06%
8,973
+119
+1% +$3.63K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$275K 0.06%
5,835
– –
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.05%
5,530
+3
+0.1% +$143
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$256K 0.05%
6,036
-12
-0.2% -$477
1 2 3
4
5

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MSIIA
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OPFM
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New England Private Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, New England Private Wealth Advisors held 115 positions worth $495M, up 0.64% from $492M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

New England Private Wealth Advisors's Q2 2023 filing shows 8 new, 68 increased, 29 reduced and 3 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 78,175 shares worth $6.24M. The largest sale was iShares Select Dividend ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Real Estate at 6.8% of assets, down from 8.3% a quarter earlier.

  • New England Private Wealth Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 78,175 shares worth $6.24M.
  • New England Private Wealth Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $2.56M increase.
  • New England Private Wealth Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $6.09M.
  • New England Private Wealth Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $440K.
  • New England Private Wealth Advisors's ten largest holdings make up 48% of its $495M portfolio in Q2 2023.
  • New England Private Wealth Advisors opened 8 new positions and closed 3 in Q2 2023.
  • New England Private Wealth Advisors's portfolio value rose 0.64% quarter-over-quarter to $495M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.