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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.6B
$246K 0.05%
+1,187
New +$231K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$237K 0.05%
6,194
+6
+0.1% +$231
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$224K 0.05%
1,591
+3
+0.2% +$406
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$220K 0.04%
+1,083
New +$208K
MGV icon
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$216K 0.04%
2,076
+12
+0.6% +$1.22K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$207K 0.04%
+1,006
New +$195K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$206K 0.04%
+1,245
New +$196K
QUS icon
108
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$205K 0.04%
+1,662
New +$196K
VT icon
109
Vanguard Total World Stock ETF
VT
$79.8B
$203K 0.04%
+2,087
New +$196K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.4B
$190K 0.04%
10,341
+7
+0.1% +$132
PDT
111
John Hancock Premium Dividend Fund
PDT
$626M
$140K 0.03%
10,141
+111
+1% +$1.32K
DHC
112
Diversified Healthcare Trust
DHC
$2.14B
$45.9K 0.01%
20,395
– –
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-5,365
Closed -$268K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-20,127
Closed -$440K
VPU
115
Vanguard Utilities ETF
VPU
$8.36B
– –
-1,395
Closed -$207K
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 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.