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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
-4.28%
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
$480M
AUM Growth
-$15.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.55%
Holding
117
New
4
Increased
77
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.58M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.62M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.23M
3
BNL icon
Broadstone Net Lease
BNL
+$2.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$826K

Sector Composition

Rank Sector Weight
1 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.9M 7.49%
231,173
-604
-0.3% -$97.9K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.38B
$32.8M 6.85%
877,596
-7,481
-0.8% -$296K
BNL icon
3
Broadstone Net Lease
BNL
$4.06B
$29.4M 6.13%
2,054,449
-130,014
-6% -$2.08M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$23.7M 4.94%
402,866
-6,389
-2% -$395K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$22.3M 4.65%
104,872
+4,890
+5% +$1.08M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$18.4M 3.84%
610,904
-22,436
-4% -$695K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.91B
$17.7M 3.7%
339,630
+10,472
+3% +$576K
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.2B
$15.3M 3.18%
106,418
+2,280
+2% +$342K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.6M 3.04%
34,064
+988
+3% +$439K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$13.2M 2.74%
173,398
+95,223
+122% +$7.58M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13M 2.7%
283,940
-2
-0% -$95
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$12.1M 2.52%
512,340
-203,724
-28% -$5M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11M 2.3%
77,608
-800
-1% -$120K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.7B
$10.2M 2.14%
43,621
+1
+0% +$245
VHT icon
15
Vanguard Health Care ETF
VHT
$18.4B
$9.55M 1.99%
40,600
+107
+0.3% +$26.1K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$8.06M 1.68%
77,490
-1,731
-2% -$186K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$8.04M 1.68%
112,619
+7,249
+7% +$539K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$7.85M 1.64%
126,760
+2,640
+2% +$168K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$7.83M 1.63%
199,915
-5,170
-3% -$207K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.63M 1.59%
105,382
+34
+0% +$2.54K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$7.35M 1.53%
131,119
+834
+0.6% +$48.6K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.91M 1.44%
128,976
+19,658
+18% +$1.08M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$6.78M 1.41%
17,274
+182
+1% +$74.4K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.75M 1.41%
255,437
+4,523
+2% +$124K
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$6.65M 1.39%
18,551
-74
-0.4% -$27.4K
1
2 3 4 5

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New England Private Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, New England Private Wealth Advisors held 117 positions worth $480M, down 3.1% from $495M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New England Private Wealth Advisors's Q3 2023 filing shows 4 new, 77 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 62,612 shares worth $1.14M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Real Estate at 6.1% of assets, down from 6.8% a quarter earlier.

  • New England Private Wealth Advisors's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 62,612 shares worth $1.14M.
  • New England Private Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $7.58M increase.
  • New England Private Wealth Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5M.
  • New England Private Wealth Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q3 2023, selling an estimated $826K.
  • New England Private Wealth Advisors's ten largest holdings make up 47% of its $480M portfolio in Q3 2023.
  • New England Private Wealth Advisors opened 4 new positions and closed 5 in Q3 2023.
  • New England Private Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $480M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.