Asset Manager
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New England Private Wealth Advisors LLC
36 WASHINGTON STREET SUITE 280, WELLESLEY, MA 02481 • 781-416-1700
Market Value
$684M
+5.7%
Holdings
167
+12
New Purchases
20
Added To
91
Closed
4
Reduced
37
Top 10 Concentration
41.6%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 0.58% | 0.00% | +0.58% | $4M |
| RPG | 4.08% | 3.51% | +0.56% | $28M |
| VXF | 3.46% | 3.12% | +0.34% | $24M |
| VTI | 5.44% | 5.12% | +0.33% | $37M |
| CGDV | 2.29% | 1.97% | +0.31% | $16M |
| FLMI | 0.29% | 0.00% | +0.29% | $2M |
| SMDV | 0.29% | 0.00% | +0.29% | $2M |
| QQQ | 1.61% | 1.34% | +0.27% | $11M |
| IWF | 1.16% | 0.95% | +0.20% | $8M |
| SPY | 2.91% | 2.71% | +0.20% | $20M |
| CEFS | 1.03% | 0.84% | +0.19% | $7M |
| PAVE | 1.39% | 1.20% | +0.19% | $9M |
| XT | 1.95% | 1.78% | +0.17% | $13M |
| FEGE | 0.17% | 0.00% | +0.17% | $1M |
| PPA | 0.89% | 0.73% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNL | 0.00% | 4.32% | -4.32% | $0 |
| DFAT | 1.45% | 2.13% | -0.68% | $10M |
| JAAA | 5.00% | 5.60% | -0.60% | $34M |
| IBDQ | 0.67% | 1.01% | -0.34% | $5M |
| VHT | 1.38% | 1.61% | -0.23% | $9M |
| JEPI | 1.15% | 1.38% | -0.23% | $8M |
| FVD | 5.04% | 5.23% | -0.19% | $34M |
| SPLV | 4.06% | 4.23% | -0.18% | $28M |
| SCHD | 1.22% | 1.34% | -0.13% | $8M |
| USMV | 1.43% | 1.53% | -0.10% | $10M |
| XLV | 0.48% | 0.58% | -0.10% | $3M |
| PHK | 0.01% | 0.06% | -0.05% | $73K |
| FBND | 0.00% | 0.05% | -0.05% | $0 |
| PDI | 0.00% | 0.03% | -0.03% | $0 |
| IBDR | 0.61% | 0.64% | -0.03% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Real Estate | 3.3% |
| Energy | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $98M | 14.3% |
| Large Cap | 86 | $339M | 49.6% |
| Mid Cap | 39 | $169M | 24.8% |
| Small Cap | 26 | $75M | 10.9% |
| Micro Cap | 5 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$67.9B
Median Market Cap
$15.5B
Avg P/E
16.0
Median P/E
11.7
Avg Dividend Yield
0.13%
Avg Beta
0.89
# Stocks
3
# ETFs / Funds
164
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 6.95% | 228,833 | $48M | $207.67 | $3M | +707 | +0.3% | |
| 2 | VTI | 5.44% | 119,225 | $37M | $312.25 | $4M | -1,192 | -1.0% | |
| 3 | FVD | 5.04% | 762,256 | $34M | $45.19 | $639K | +4,069 | +0.5% | |
| 4 | JAAA | 5.00% | 673,005 | $34M | $50.77 | -$2M | -41,358 | -5.8% | |
| 5 | RPG | 4.08% | 590,370 | $28M | $47.23 | $5M | -3,693 | -0.6% | |
| 6 | SPLV | 4.06% | 381,317 | $28M | $72.76 | $364K | +14,873 | +4.1% | |
| 7 | VXF | 3.46% | 119,012 | $24M | $198.78 | $3M | +1,743 | +1.5% | |
| 8 | SPY | 2.91% | 31,410 | $20M | $634.47 | $2M | +30 | +0.1% | |
| 9 | MOAT | 2.34% | 162,934 | $16M | $98.20 | $741K | -10,463 | -6.0% | |
| 10 | CGDV | 2.29% | 382,873 | $16M | $40.82 | $3M | +24,559 | +6.8% | |
| 11 | IWB | 2.16% | 42,443 | $15M | $348.49 | $2M | +175 | +0.4% | |
| 12 | VYMI | 1.96% | 165,985 | $13M | $80.60 | $2M | +6,569 | +4.1% | |
| 13 | XT | 1.95% | 200,335 | $13M | $66.69 | $2M | -112 | -0.1% | |
| 14 | TDIV | 1.92% | 142,788 | $13M | $91.74 | $2M | -12,591 | -8.1% | |
| 15 | EMLP | 1.68% | 301,708 | $11M | $38.09 | $431K | +6,670 | +2.3% | |
| 16 | QQQ | 1.61% | 19,345 | $11M | $568.01 | $2M | +931 | +5.1% | |
| 17 | VOO | 1.54% | 18,099 | $11M | $583.20 | $1M | +17 | +0.1% | |
| 18 | RSP | 1.49% | 54,970 | $10M | $185.32 | $517K | -852 | -1.5% | |
| 19 | VIGI | 1.47% | 114,925 | $10M | $87.35 | $1M | +9,882 | +9.4% | |
| 20 | DFAT | 1.45% | 180,090 | $10M | $54.93 | -$4M | -87,289 | -32.6% | |
| 21 | USMV | 1.43% | 104,561 | $10M | $93.34 | -$120K | -919 | -0.9% | |
| 22 | QQEW | 1.41% | 69,581 | $10M | $138.91 | $1M | +45 | +0.1% | |
| 23 | RFG | 1.40% | 186,145 | $10M | $51.36 | $1M | -7,475 | -3.9% | |
| 24 | PAVE | 1.39% | 206,204 | $9M | $46.07 | $2M | +421 | +0.2% | |
| 25 | VHT | 1.38% | 38,031 | $9M | $247.54 | -$992K | -1,278 | -3.2% | |
| 26 | VXUS | 1.31% | 130,187 | $9M | $69.03 | $1M | +7,724 | +6.3% | |
| 27 | SCHD | 1.22% | 309,609 | $8M | $26.84 | -$385K | -1,363 | -0.4% | |
| 28 | IWF | 1.16% | 17,987 | $8M | $440.21 | $2M | +913 | +5.3% | |
| 29 | JEPI | 1.15% | 138,536 | $8M | $56.84 | -$1M | -18,042 | -11.5% | |
| 30 | JEPQ | 1.04% | 128,949 | $7M | $55.23 | $661K | +4,167 | +3.3% | |
| 31 | CEFS | 1.03% | 315,013 | $7M | $22.38 | $2M | +60,495 | +23.8% | |
| 32 | IWM | 0.94% | 29,016 | $6M | $221.56 | $751K | +553 | +1.9% | |
| 33 | QLTY | 0.93% | 183,552 | $6M | $34.49 | $705K | +3,594 | +2.0% | |
| 34 | PPA | 0.89% | 41,473 | $6M | $147.02 | $1M | +848 | +2.1% | |
| 35 | PVAL | 0.88% | 147,290 | $6M | $40.79 | $585K | +4,870 | +3.4% | |
| 36 | QTUM | 0.81% | 59,244 | $6M | $93.58 | $1M | +485 | +0.8% | |
| 37 | IWR | 0.81% | 58,581 | $6M | $94.31 | $689K | +1,733 | +3.0% | |
| 38 | EFA | 0.76% | 58,980 | $5M | $88.47 | $730K | +4,070 | +7.4% | |
| 39 | IWD | 0.70% | 24,260 | $5M | $197.07 | $533K | +1,682 | +7.5% | |
| 40 | FPAG | 0.70% | 138,988 | $5M | $34.38 | $381K | -7,447 | -5.1% | |
| 41 | IBDQ | 0.67% | 183,261 | $5M | $25.17 | -$2M | -77,201 | -29.6% | |
| 42 | FRDM | 0.67% | 113,580 | $5M | $40.47 | $679K | +1,811 | +1.6% | |
| 43 | IVV | 0.66% | 7,061 | $5M | $637.52 | $328K | -367 | -4.9% | |
| 44 | PRF | 0.65% | 103,308 | $4M | $42.88 | $264K | +212 | +0.2% | |
| 45 | IBDR | 0.61% | 170,879 | $4M | $24.22 | $31K | +1,225 | +0.7% | |
| 46 | AVUV | 0.58% | 42,699 | $4M | $93.42 | — | +42,699 | — | NEW |
| 47 | VGT | 0.55% | 5,451 | $4M | $694.39 | $829K | +1 | +0.0% | |
| 48 | IEFA | 0.51% | 42,455 | $4M | $82.64 | $337K | +533 | +1.3% | |
| 49 | XLV | 0.48% | 24,336 | $3M | $134.19 | -$470K | -1,252 | -4.9% | |
| 50 | IJH | 0.42% | 45,036 | $3M | $63.75 | $244K | +21 | +0.1% | |
| 51 | VWO | 0.42% | 56,699 | $3M | $50.06 | $276K | +89 | +0.2% | |
| 52 | MDY | 0.40% | 4,721 | $3M | $582.22 | $230K | — | — | |
| 53 | VB | 0.40% | 11,234 | $3M | $244.07 | $305K | +247 | +2.2% | |
| 54 | GLD | 0.39% | 8,834 | $3M | $300.96 | -$851 | -396 | -4.3% | |
| 55 | SDY | 0.36% | 17,924 | $2M | $137.83 | $42K | +27 | +0.1% | |
| 56 | MTUM | 0.36% | 10,223 | $2M | $241.35 | $488K | +432 | +4.4% | |
| 57 | VYM | 0.36% | 18,057 | $2M | $135.69 | $98K | -178 | -1.0% | |
| 58 | IAU | 0.30% | 33,681 | $2M | $61.62 | $90K | — | — | |
| 59 | DISV | 0.29% | 60,504 | $2M | $33.00 | $265K | +1,024 | +1.7% | |
| 60 | FLMI | 0.29% | 82,230 | $2M | $24.01 | — | +82,230 | — | NEW |
| 61 | SMDV | 0.29% | 30,078 | $2M | $65.29 | — | +30,078 | — | NEW |
| 62 | PWB | 0.28% | 15,844 | $2M | $119.02 | $364K | — | — | |
| 63 | IBMO | 0.27% | 73,288 | $2M | $25.62 | $5K | +33 | +0.1% | |
| 64 | IWY | 0.27% | 7,199 | $2M | $255.36 | $321K | +7 | +0.1% | |
| 65 | IBDS | 0.26% | 74,358 | $2M | $24.22 | $9K | +232 | +0.3% | |
| 66 | SCHG | 0.26% | 59,532 | $2M | $30.24 | $268K | -1,679 | -2.7% | |
| 67 | IBB | 0.26% | 13,053 | $2M | $133.70 | $76K | — | — | |
| 68 | IBMN | 0.25% | 65,064 | $2M | $26.75 | $6K | +225 | +0.3% | |
| 69 | IWV | 0.25% | 4,687 | $2M | $360.59 | $205K | +12 | +0.3% | |
| 70 | VCSH | 0.23% | 19,941 | $2M | $79.31 | $104K | +1,224 | +6.5% | |
| 71 | COWZ | 0.23% | 28,090 | $2M | $56.30 | -$71K | -2,080 | -6.9% | |
| 72 | VEU | 0.23% | 23,134 | $2M | $67.18 | $153K | +36 | +0.2% | |
| 73 | VUG | 0.22% | 3,293 | $1M | $454.81 | $277K | +2 | +0.1% | |
| 74 | GLDM | 0.22% | 22,863 | $1M | $64.73 | $65K | — | — | |
| 75 | EEMV | 0.21% | 23,501 | $1M | $62.46 | $101K | +73 | +0.3% | |
| 76 | CWB | 0.21% | 17,264 | $1M | $84.88 | $170K | +361 | +2.1% | |
| 77 | VTV | 0.21% | 8,022 | $1M | $178.72 | $51K | +17 | +0.2% | |
| 78 | AGG | 0.21% | 14,455 | $1M | $98.57 | -$5K | — | — | |
| 79 | IVW | 0.21% | 12,445 | $1M | $114.02 | $264K | +6 | +0.1% | |
| 80 | XLK | 0.18% | 4,559 | $1M | $264.65 | $253K | -61 | -1.3% | |
| 81 | VO | 0.18% | 4,185 | $1M | $286.78 | $49K | -267 | -6.0% | |
| 82 | ARKK | 0.17% | 15,136 | $1M | $75.65 | $413K | -254 | -1.6% | |
| 83 | DFUV | 0.17% | 26,376 | $1M | $42.94 | $50K | +112 | +0.4% | |
| 84 | FELC | 0.17% | 32,253 | $1M | $35.10 | $157K | +1,001 | +3.2% | |
| 85 | FEGE | 0.17% | 28,020 | $1M | $40.35 | — | +28,020 | — | NEW |
| 86 | PRFZ | 0.15% | 25,043 | $1M | $41.92 | $61K | -1,085 | -4.2% | |
| 87 | IVE | 0.15% | 5,159 | $1M | $198.41 | $42K | +9 | +0.2% | |
| 88 | IDEV | 0.15% | 13,413 | $1M | $75.52 | $102K | +196 | +1.5% | |
| 89 | PFF | 0.15% | 32,416 | $1M | $31.17 | -$11K | -814 | -2.5% | |
| 90 | VEA | 0.15% | 17,730 | $1M | $56.71 | $110K | +120 | +0.7% | |
| 91 | FDL | 0.14% | 22,695 | $970K | $42.73 | — | +22,695 | — | NEW |
| 92 | GINN | 0.12% | 12,397 | $849K | $68.48 | — | +12,397 | — | NEW |
| 93 | IBHE | 0.12% | 34,906 | $811K | $23.23 | $9K | +390 | +1.1% | |
| 94 | EMB | 0.11% | 8,435 | $783K | $92.85 | $42K | +250 | +3.0% | |
| 95 | QWLD | 0.11% | 5,767 | $775K | $134.40 | $41K | +16 | +0.3% | |
| 96 | MGV | 0.11% | 5,474 | $723K | $132.09 | $21K | +28 | +0.5% | |
| 97 | AOR | 0.10% | 11,610 | $715K | $61.62 | $52K | +92 | +0.8% | |
| 98 | DVY | 0.10% | 4,990 | $677K | $135.65 | $11K | +29 | +0.6% | |
| 99 | SCHX | 0.10% | 26,379 | $663K | $25.13 | $82K | +62 | +0.2% | |
| 100 | GOF | 0.09% | 43,327 | $643K | $14.84 | -$47K | -1,000 | -2.3% |