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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
+10.71%
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
$542M
AUM Growth
+$62M
Cap. Flow
+$5.02M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.99%
Holding
130
New
16
Increased
75
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.48M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.6M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.55M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.49M
2
BNL icon
Broadstone Net Lease
BNL
+$2.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.68M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$955K 0.18%
12,344
-122
-1% -$9.24K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$954K 0.18%
18,402
+12
+0.1% +$579
NETL icon
78
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$930K 0.17%
37,232
-48,305
-56% -$1.09M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$869K 0.16%
4,997
+17
+0.3% +$2.73K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$865K 0.16%
8,984
+14
+0.2% +$1.25K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$818K 0.15%
+12,853
New +$766K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$781K 0.14%
6,658
-14,973
-69% -$1.65M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$744K 0.14%
8,355
+130
+2% +$10.9K
QLTY icon
84
GMO US Quality ETF
QLTY
$5.01B
$713K 0.13%
+26,771
New +$696K
RWX icon
85
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$635K 0.12%
23,257
+92
+0.4% +$2.27K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$595K 0.11%
+2,709
New +$542K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$527K 0.1%
+2,179
New +$473K
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
$510K 0.09%
19,401
+383
+2% +$9.96K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$465K 0.09%
9,264
+156
+2% +$7.83K
QWLD
90
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$447K 0.08%
4,062
+15
+0.4% +$1.57K
VFH icon
91
Vanguard Financials ETF
VFH
$13.6B
$438K 0.08%
+4,748
New +$399K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.5B
$432K 0.08%
22,980
+906
+4% +$15.9K
IBMO icon
93
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$431K 0.08%
+16,906
New +$424K
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$425K 0.08%
+15,999
New +$413K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$421K 0.08%
10,040
+810
+9% +$34.6K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$417K 0.08%
7,847
-3,363
-30% -$170K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.5B
$417K 0.08%
7,745
-58
-0.7% -$2.94K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.7B
$398K 0.07%
3,146
+102
+3% +$11.8K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$398K 0.07%
8,307
+36
+0.4% +$1.61K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$386K 0.07%
5,106
+61
+1% +$4.32K
2 3
4
5 6

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New England Private Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, New England Private Wealth Advisors held 130 positions worth $542M, up 13% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Private Wealth Advisors's Q4 2023 filing shows 16 new, 75 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 139,547 shares worth $3.62M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Real Estate at 6% of assets, down from 6.1% a quarter earlier.

  • New England Private Wealth Advisors's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 139,547 shares worth $3.62M.
  • New England Private Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $5.48M increase.
  • New England Private Wealth Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.49M.
  • New England Private Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $258K.
  • New England Private Wealth Advisors's ten largest holdings make up 46% of its $542M portfolio in Q4 2023.
  • New England Private Wealth Advisors opened 16 new positions and closed 2 in Q4 2023.
  • New England Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $542M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.