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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
ARKG icon
101
ARK Genomic Revolution ETF
ARKG
$1.73B
$380K 0.07%
11,577
+81
+0.7% +$2.2K
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
0
– –
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$352K 0.07%
3,948
– –
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$350K 0.06%
+2,416
New +$324K
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$332K 0.06%
3,538
+27
+0.8% +$2.32K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$328K 0.06%
5,640
+32
+0.6% +$1.71K
HDV
107
iShares Core High Dividend ETF
HDV
$14.9B
$314K 0.06%
15,390
-2,265
-13% -$44.6K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$45B
$313K 0.06%
4,017
+7
+0.2% +$510
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$310K 0.06%
2,289
-563
-20% -$69.3K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$305K 0.06%
3,056
+40
+1% +$4K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$304K 0.06%
5,855
+5
+0.1% +$243
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$299K 0.06%
1,924
+12
+0.6% +$1.66K
SMH icon
113
VanEck Semiconductor ETF
SMH
$73.2B
$289K 0.05%
+1,650
New +$258K
QCLN icon
114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$285K 0.05%
6,765
-36
-0.5% -$1.37K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$284K 0.05%
9,287
+183
+2% +$5.6K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$275K 0.05%
6,108
+48
+0.8% +$2.05K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$275K 0.05%
+5,727
New +$246K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.6B
$266K 0.05%
1,191
+4
+0.3% +$841
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$253K 0.05%
6,209
+3
+0% +$115
VT icon
120
Vanguard Total World Stock ETF
VT
$79.8B
$243K 0.04%
2,361
+12
+0.5% +$1.16K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$238K 0.04%
1,089
+2
+0.2% +$409
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$10.4B
$237K 0.04%
+5,595
New +$222K
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$230K 0.04%
2,106
+13
+0.6% +$1.34K
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.7B
$223K 0.04%
+12,054
New +$209K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$223K 0.04%
+1,237
New +$202K
2 3 4
5
6

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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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JSC
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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.