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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
+9.44%
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
$526M
AUM Growth
-$53.6M
(-9.3%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
109
New
13
Increased
45
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.84M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$4.59M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$4.06M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.9M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$11.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
101
Diversified Healthcare Trust
DHC
$2.11B
| $85K | 0.02% |
+20,395
| New | +$84.2K |
|
|
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-144,824
| Closed | -$11.9M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-54,235
| Closed | -$2.89M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-4,612
| Closed | -$295K |
|
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| – | – |
-13,968
| Closed | -$713K |
|
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-30,379
| Closed | -$1.43M |
|
107
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-6,047
| Closed | -$303K |
|
108
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-2,435
| Closed | -$222K |
|
109
Vanguard Total World Stock ETF
VT
$79.1B
| – | – |
-42,914
| Closed | -$4.17M |
|
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New England Private Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, New England Private Wealth Advisors held 109 positions worth $526M, down 9.3% from $579M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
New England Private Wealth Advisors withdrew a net $99.3M in Q2 2021, closing 8 positions and reducing 32 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 11% a quarter earlier.
Against the trend, New England Private Wealth Advisors opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $4.68M.
- New England Private Wealth Advisors's largest Q2 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 81,617 shares worth $4.68M.
- New England Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $6.17M increase.
- New England Private Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.7M.
- New England Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $11.9M.
- New England Private Wealth Advisors's ten largest holdings make up 58% of its $526M portfolio in Q2 2021.
- New England Private Wealth Advisors opened 13 new positions and closed 8 in Q2 2021.
- New England Private Wealth Advisors's portfolio value fell 9.3% quarter-over-quarter to $526M.
Based on New England Private Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.