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
$759M
+11.0%
Holdings
181
+14
New Purchases
18
Added To
107
Closed
3
Reduced
19
Top 10 Concentration
39.1%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 2.08% | 0.05% | +2.03% | $16M |
| VPU | 0.60% | 0.04% | +0.56% | $5M |
| FTSL | 0.51% | 0.00% | +0.51% | $4M |
| ESGV | 0.48% | 0.05% | +0.43% | $4M |
| VSGX | 0.27% | 0.00% | +0.27% | $2M |
| FLOT | 0.22% | 0.00% | +0.22% | $2M |
| VXUS | 1.53% | 1.31% | +0.22% | $12M |
| RPV | 0.22% | 0.00% | +0.22% | $2M |
| MCHI | 0.20% | 0.00% | +0.20% | $2M |
| DXJ | 0.19% | 0.00% | +0.19% | $1M |
| EFA | 0.93% | 0.76% | +0.16% | $7M |
| RWO | 0.16% | 0.00% | +0.16% | $1M |
| GLDM | 0.37% | 0.22% | +0.15% | $3M |
| HEDJ | 0.14% | 0.00% | +0.14% | $1M |
| VYM | 0.49% | 0.36% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 4.39% | 5.00% | -0.61% | $33M |
| VIG | 6.46% | 6.95% | -0.49% | $49M |
| FVD | 4.66% | 5.04% | -0.38% | $35M |
| RPG | 3.71% | 4.08% | -0.37% | $28M |
| SPLV | 3.70% | 4.06% | -0.36% | $28M |
| SPY | 2.62% | 2.91% | -0.29% | $20M |
| COWZ | 0.00% | 0.23% | -0.23% | $0 |
| VIGI | 1.25% | 1.47% | -0.22% | $9M |
| AVUV | 0.40% | 0.58% | -0.19% | $3M |
| RSP | 1.31% | 1.49% | -0.18% | $10M |
| PVAL | 0.70% | 0.88% | -0.18% | $5M |
| VXF | 3.29% | 3.46% | -0.17% | $25M |
| FEGE | 0.00% | 0.17% | -0.17% | $0 |
| EMLP | 1.53% | 1.68% | -0.15% | $12M |
| RFG | 1.25% | 1.40% | -0.15% | $9M |
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 | $106M | 14.0% |
| Large Cap | 88 | $379M | 50.0% |
| Mid Cap | 45 | $188M | 24.8% |
| Small Cap | 32 | $82M | 10.8% |
| Micro Cap | 5 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$63.0B
Median Market Cap
$13.7B
Avg P/E
14.3
Median P/E
11.7
Avg Dividend Yield
0.12%
Avg Beta
0.86
# Stocks
1
# ETFs / Funds
180
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 6.46% | 227,260 | $49M | $215.79 | $2M | -1,573 | -0.7% | |
| 2 | VTI | 5.51% | 127,309 | $42M | $328.17 | $5M | +8,084 | +6.8% | |
| 3 | FVD | 4.66% | 763,946 | $35M | $46.24 | $879K | +1,690 | +0.2% | |
| 4 | JAAA | 4.39% | 655,864 | $33M | $50.78 | -$864K | -17,141 | -2.5% | |
| 5 | RPG | 3.71% | 589,700 | $28M | $47.72 | $257K | -670 | -0.1% | |
| 6 | SPLV | 3.70% | 382,034 | $28M | $73.48 | $327K | +717 | +0.2% | |
| 7 | VXF | 3.29% | 119,359 | $25M | $209.34 | $1M | +347 | +0.3% | |
| 8 | SPY | 2.62% | 29,886 | $20M | $666.19 | -$19K | -1,524 | -4.8% | |
| 9 | CGDV | 2.38% | 430,401 | $18M | $42.03 | $2M | +47,528 | +12.4% | |
| 10 | MOAT | 2.34% | 179,516 | $18M | $99.11 | $2M | +16,582 | +10.2% | |
| 11 | VT | 2.08% | 114,351 | $16M | $137.80 | $15M | +111,953 | +4668.6% | |
| 12 | IWB | 2.05% | 42,538 | $16M | $365.48 | $756K | +95 | +0.2% | |
| 13 | XT | 1.90% | 200,335 | $14M | $71.94 | $1M | — | — | |
| 14 | VYMI | 1.88% | 168,576 | $14M | $84.68 | $897K | +2,591 | +1.6% | |
| 15 | TDIV | 1.86% | 143,128 | $14M | $98.59 | $1M | +340 | +0.2% | |
| 16 | QQQ | 1.54% | 19,423 | $12M | $600.38 | $673K | +78 | +0.4% | |
| 17 | VXUS | 1.53% | 158,313 | $12M | $73.46 | $3M | +28,126 | +21.6% | |
| 18 | EMLP | 1.53% | 303,638 | $12M | $38.29 | $134K | +1,930 | +0.6% | |
| 19 | VOO | 1.46% | 18,131 | $11M | $612.37 | $548K | +32 | +0.2% | |
| 20 | DFAT | 1.35% | 176,579 | $10M | $58.21 | $386K | -3,511 | -1.9% | |
| 21 | USMV | 1.32% | 105,022 | $10M | $95.14 | $232K | +461 | +0.4% | |
| 22 | RSP | 1.31% | 52,280 | $10M | $189.70 | -$269K | -2,690 | -4.9% | |
| 23 | PAVE | 1.29% | 206,204 | $10M | $47.63 | $322K | — | — | |
| 24 | QQEW | 1.29% | 69,594 | $10M | $141.11 | $155K | +13 | +0.0% | |
| 25 | VHT | 1.29% | 37,590 | $10M | $259.60 | $344K | -441 | -1.2% | |
| 26 | RFG | 1.25% | 186,185 | $9M | $50.95 | -$76K | +40 | +0.0% | |
| 27 | VIGI | 1.25% | 105,865 | $9M | $89.57 | -$556K | -9,060 | -7.9% | |
| 28 | IWF | 1.12% | 18,147 | $9M | $468.41 | $582K | +160 | +0.9% | |
| 29 | SCHD | 1.09% | 303,503 | $8M | $27.30 | -$24K | -6,106 | -2.0% | |
| 30 | CEFS | 1.08% | 358,330 | $8M | $22.77 | $1M | +43,317 | +13.8% | |
| 31 | JEPI | 1.03% | 136,214 | $8M | $57.10 | -$97K | -2,322 | -1.7% | |
| 32 | JEPQ | 0.95% | 124,988 | $7M | $57.52 | $67K | -3,961 | -3.1% | |
| 33 | IWM | 0.93% | 29,079 | $7M | $241.96 | $607K | +63 | +0.2% | |
| 34 | EFA | 0.93% | 75,222 | $7M | $93.37 | $2M | +16,242 | +27.5% | |
| 35 | QTUM | 0.89% | 64,491 | $7M | $104.91 | $1M | +5,247 | +8.9% | |
| 36 | QLTY | 0.88% | 184,022 | $7M | $36.19 | $329K | +470 | +0.3% | |
| 37 | PPA | 0.85% | 41,306 | $6M | $155.45 | $324K | -167 | -0.4% | |
| 38 | IWR | 0.75% | 59,304 | $6M | $96.55 | $201K | +723 | +1.2% | |
| 39 | PVAL | 0.70% | 124,434 | $5M | $42.72 | -$692K | -22,856 | -15.5% | |
| 40 | FPAG | 0.67% | 141,468 | $5M | $35.84 | $292K | +2,480 | +1.8% | |
| 41 | FRDM | 0.67% | 114,133 | $5M | $44.31 | $461K | +553 | +0.5% | |
| 42 | IWD | 0.65% | 24,351 | $5M | $203.59 | $177K | +91 | +0.4% | |
| 43 | IVV | 0.62% | 7,071 | $5M | $669.29 | $231K | +10 | +0.1% | |
| 44 | PRF | 0.62% | 103,528 | $5M | $45.21 | $251K | +220 | +0.2% | |
| 45 | IBDQ | 0.61% | 183,663 | $5M | $25.19 | $14K | +402 | +0.2% | |
| 46 | VPU | 0.60% | 24,022 | $5M | $189.41 | $4M | +22,521 | +1500.4% | |
| 47 | IBDR | 0.55% | 171,505 | $4M | $24.30 | $29K | +626 | +0.4% | |
| 48 | VGT | 0.54% | 5,452 | $4M | $746.57 | $285K | +1 | +0.0% | |
| 49 | FTSL | 0.51% | 83,619 | $4M | $45.84 | — | +83,619 | — | NEW |
| 50 | IEFA | 0.50% | 43,340 | $4M | $87.31 | $276K | +885 | +2.1% | |
| 51 | VYM | 0.49% | 26,618 | $4M | $140.95 | $1M | +8,561 | +47.4% | |
| 52 | ESGV | 0.48% | 31,017 | $4M | $118.44 | $3M | +27,780 | +858.2% | |
| 53 | XLV | 0.45% | 24,389 | $3M | $139.17 | $129K | +53 | +0.2% | |
| 54 | GLD | 0.41% | 8,834 | $3M | $355.47 | $482K | — | — | |
| 55 | VWO | 0.41% | 56,861 | $3M | $54.18 | $242K | +162 | +0.3% | |
| 56 | AVUV | 0.40% | 30,242 | $3M | $99.53 | -$979K | -12,457 | -29.2% | |
| 57 | IJH | 0.39% | 45,045 | $3M | $65.26 | $69K | +9 | +0.0% | |
| 58 | VB | 0.38% | 11,307 | $3M | $254.28 | $133K | +73 | +0.7% | |
| 59 | MDY | 0.37% | 4,722 | $3M | $595.99 | $66K | +1 | +0.0% | |
| 60 | GLDM | 0.37% | 36,683 | $3M | $76.45 | $1M | +13,820 | +60.5% | |
| 61 | MTUM | 0.35% | 10,247 | $3M | $256.45 | $161K | +24 | +0.2% | |
| 62 | SDY | 0.33% | 17,948 | $3M | $140.05 | $43K | +24 | +0.1% | |
| 63 | IAU | 0.32% | 33,681 | $2M | $72.77 | $376K | — | — | |
| 64 | FLMI | 0.31% | 94,825 | $2M | $24.77 | $374K | +12,595 | +15.3% | |
| 65 | DISV | 0.30% | 62,959 | $2M | $35.69 | $250K | +2,455 | +4.1% | |
| 66 | VSGX | 0.27% | 29,900 | $2M | $69.37 | — | +29,900 | — | NEW |
| 67 | SMDV | 0.26% | 30,109 | $2M | $66.64 | $43K | +31 | +0.1% | |
| 68 | EEMV | 0.26% | 31,426 | $2M | $63.83 | $538K | +7,925 | +33.7% | |
| 69 | PWB | 0.26% | 15,844 | $2M | $125.42 | $101K | — | — | |
| 70 | IWY | 0.26% | 7,206 | $2M | $273.65 | $134K | +7 | +0.1% | |
| 71 | SCHG | 0.25% | 59,536 | $2M | $31.91 | $100K | +4 | +0.0% | |
| 72 | IBB | 0.25% | 13,060 | $2M | $144.37 | $140K | +7 | +0.1% | |
| 73 | IBMO | 0.25% | 73,305 | $2M | $25.66 | $3K | +17 | +0.0% | |
| 74 | VEU | 0.24% | 25,615 | $2M | $71.37 | $274K | +2,481 | +10.7% | |
| 75 | IBDS | 0.24% | 74,391 | $2M | $24.34 | $10K | +33 | +0.0% | |
| 76 | IBMN | 0.23% | 65,174 | $2M | $26.79 | $6K | +110 | +0.2% | |
| 77 | IWV | 0.23% | 4,545 | $2M | $378.97 | $32K | -142 | -3.0% | |
| 78 | FLOT | 0.22% | 32,772 | $2M | $51.09 | — | +32,772 | — | NEW |
| 79 | RPV | 0.22% | 16,505 | $2M | $99.38 | — | +16,505 | — | NEW |
| 80 | VCSH | 0.21% | 20,089 | $2M | $79.93 | $24K | +148 | +0.7% | |
| 81 | VUG | 0.21% | 3,293 | $2M | $479.60 | $82K | — | — | |
| 82 | CWB | 0.20% | 17,060 | $2M | $90.50 | $78K | -204 | -1.2% | |
| 83 | MCHI | 0.20% | 23,160 | $2M | $65.85 | — | +23,160 | — | NEW |
| 84 | IVW | 0.20% | 12,452 | $2M | $120.72 | $84K | +7 | +0.1% | |
| 85 | VTV | 0.20% | 8,406 | $1M | $177.98 | $62K | +384 | +4.8% | |
| 86 | AGG | 0.19% | 14,455 | $1M | $100.25 | $24K | — | — | |
| 87 | DXJ | 0.19% | 11,088 | $1M | $128.03 | — | +11,088 | — | NEW |
| 88 | ARKK | 0.17% | 15,136 | $1M | $86.30 | $161K | — | — | |
| 89 | VO | 0.17% | 4,384 | $1M | $293.73 | $88K | +199 | +4.8% | |
| 90 | XLK | 0.17% | 4,530 | $1M | $281.85 | $70K | -29 | -0.6% | |
| 91 | FELC | 0.16% | 32,323 | $1M | $37.27 | $73K | +70 | +0.2% | |
| 92 | DFUV | 0.16% | 26,483 | $1M | $44.69 | $51K | +107 | +0.4% | |
| 93 | RWO | 0.16% | 25,730 | $1M | $45.77 | — | +25,730 | — | NEW |
| 94 | PFF | 0.15% | 36,512 | $1M | $31.62 | $144K | +4,096 | +12.6% | |
| 95 | PRFZ | 0.15% | 25,054 | $1M | $45.42 | $88K | +11 | +0.0% | |
| 96 | IDEV | 0.14% | 13,413 | $1M | $80.17 | $62K | — | — | |
| 97 | IVE | 0.14% | 5,168 | $1M | $206.50 | $44K | +9 | +0.2% | |
| 98 | VEA | 0.14% | 17,785 | $1M | $59.92 | $60K | +55 | +0.3% | |
| 99 | HEDJ | 0.14% | 21,010 | $1M | $50.40 | — | +21,010 | — | NEW |
| 100 | VCEB | 0.13% | 15,643 | $1M | $64.20 | — | +15,643 | — | NEW |