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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$37.7M 7.61%
231,777
-2,423
-1% -$379K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.38B
$35.5M 7.17%
885,077
-17,987
-2% -$720K
BNL icon
3
Broadstone Net Lease
BNL
$4.06B
$33.7M 6.81%
2,184,463
-213,545
-9% -$3.42M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25.7M 5.19%
409,255
-20,890
-5% -$1.31M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$22M 4.45%
99,982
+733
+0.7% +$153K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$19.3M 3.9%
633,340
-24,625
-4% -$737K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.91B
$18.3M 3.7%
329,158
-170
-0.1% -$8.96K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$17.3M 3.5%
716,064
-26,334
-4% -$629K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.2B
$15.5M 3.13%
104,138
-2,178
-2% -$305K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.7M 2.96%
33,076
-90
-0.3% -$37.8K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.2M 2.66%
283,942
-2,298
-0.8% -$101K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11.7M 2.37%
78,408
-1,656
-2% -$239K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.7B
$10.6M 2.15%
43,620
+98
+0.2% +$22.6K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.4B
$9.92M 2%
40,493
-16
-0% -$3.89K
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$8.47M 1.71%
79,221
+218
+0.3% +$22K
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$8.02M 1.62%
205,085
-5,740
-3% -$212K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$7.91M 1.6%
105,370
+2,925
+3% +$220K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$7.85M 1.58%
124,120
+12,392
+11% +$785K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.83M 1.58%
105,348
-5,258
-5% -$384K
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$7.64M 1.54%
130,285
+10,310
+9% +$562K
INFL icon
21
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$7.21M 1.46%
235,817
-191,356
-45% -$5.86M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$6.96M 1.41%
17,092
+1,033
+6% +$399K
QQQ icon
23
Invesco QQQ Trust
QQQ
$479B
$6.89M 1.39%
18,625
+267
+1% +$89.9K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.78M 1.37%
250,914
-8,008
-3% -$215K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$15.1B
$6.56M 1.32%
208,569
-1,322
-0.6% -$37.5K
1
2 3 4 5

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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.