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
$1.0B
+19.5%
Holdings
208
+11
New Purchases
14
Added To
146
Closed
3
Reduced
24
Top 10 Concentration
33.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAAX | 2.34% | 0.78% | +1.56% | $24M |
| CSHI | 2.49% | 1.38% | +1.11% | $26M |
| SHLD | 0.91% | 0.10% | +0.81% | $9M |
| FBCG | 0.67% | 0.00% | +0.67% | $7M |
| GPZ | 0.60% | 0.00% | +0.60% | $6M |
| IYRI | 0.32% | 0.00% | +0.32% | $3M |
| LALT | 0.29% | 0.00% | +0.29% | $3M |
| PVAL | 1.07% | 0.86% | +0.22% | $11M |
| DISV | 0.45% | 0.29% | +0.17% | $5M |
| BINC | 0.32% | 0.16% | +0.15% | $3M |
| CGDV | 2.76% | 2.65% | +0.10% | $29M |
| BNL | 3.44% | 3.34% | +0.10% | $36M |
| GMOI | 0.38% | 0.29% | +0.09% | $4M |
| QTUM | 0.96% | 0.89% | +0.08% | $10M |
| STIP | 0.07% | 0.00% | +0.07% | $695K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 1.09% | 1.81% | -0.72% | $11M |
| JAAA | 3.13% | 3.68% | -0.55% | $32M |
| FVD | 3.67% | 4.15% | -0.48% | $38M |
| VIG | 5.07% | 5.48% | -0.42% | $52M |
| SPLV | 2.73% | 3.09% | -0.36% | $28M |
| MOAT | 1.66% | 1.92% | -0.27% | $17M |
| EMLP | 1.35% | 1.61% | -0.26% | $14M |
| VHT | 1.02% | 1.19% | -0.17% | $11M |
| USMV | 0.89% | 1.04% | -0.15% | $9M |
| PPA | 0.65% | 0.80% | -0.15% | $7M |
| VTI | 4.67% | 4.82% | -0.14% | $48M |
| SPY | 2.03% | 2.15% | -0.13% | $21M |
| GLD | 0.32% | 0.44% | -0.12% | $3M |
| JEPI | 0.72% | 0.83% | -0.12% | $7M |
| GLDM | 0.35% | 0.46% | -0.11% | $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 | $126M | 12.2% |
| Large Cap | 94 | $438M | 42.3% |
| Mid Cap | 52 | $332M | 32.0% |
| Small Cap | 37 | $120M | 11.6% |
| Micro Cap | 14 | $20M | 1.9% |
Portfolio Analytics
Avg Market Cap
$66.5B
Median Market Cap
$10.3B
Avg P/E
15.9
Median P/E
12.8
Avg Dividend Yield
0.11%
Avg Beta
0.84
# Stocks
2
# ETFs / Funds
206
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 5.07% | 219,810 | $52M | $238.65 | $5M | -1,051 | -0.5% | |
| 2 | VTI | 4.67% | 132,573 | $48M | $364.84 | $7M | +1,842 | +1.4% | |
| 3 | FVD | 3.67% | 761,405 | $38M | $49.91 | $2M | -2,218 | -0.3% | |
| 4 | BNL | 3.44% | 1,594,398 | $36M | $22.36 | $7M | +9,312 | +0.6% | |
| 5 | JAAA | 3.13% | 638,879 | $32M | $50.65 | $520K | +6,764 | +1.1% | |
| 6 | RPG | 3.08% | 562,869 | $32M | $56.74 | $6M | -1,227 | -0.2% | |
| 7 | VXF | 2.87% | 125,792 | $30M | $236.13 | $5M | +4,681 | +3.9% | |
| 8 | CGDV | 2.76% | 584,061 | $29M | $48.85 | $6M | +43,936 | +8.1% | |
| 9 | SPLV | 2.73% | 366,189 | $28M | $77.19 | $2M | +538 | +0.1% | |
| 10 | CSHI | 2.49% | 517,928 | $26M | $49.74 | $14M | +278,221 | +116.1% | |
| 11 | VYMI | 2.37% | 241,179 | $25M | $101.64 | $4M | +22,827 | +10.4% | |
| 12 | RAAX | 2.34% | 604,674 | $24M | $40.12 | $18M | +438,931 | +264.8% | |
| 13 | SPY | 2.03% | 28,406 | $21M | $738.94 | $2M | -262 | -0.9% | |
| 14 | FLMI | 1.99% | 835,986 | $21M | $24.65 | $4M | +152,768 | +22.4% | |
| 15 | VXUS | 1.79% | 222,358 | $19M | $83.40 | $3M | +15,127 | +7.3% | |
| 16 | VT | 1.76% | 116,064 | $18M | $156.86 | $2M | +1,865 | +1.6% | |
| 17 | MOAT | 1.66% | 163,882 | $17M | $104.56 | $495K | -8,201 | -4.8% | |
| 18 | XT | 1.65% | 216,534 | $17M | $78.74 | $2M | +802 | +0.4% | |
| 19 | IWB | 1.63% | 41,790 | $17M | $404.18 | $2M | — | — | |
| 20 | TDIV | 1.48% | 143,275 | $15M | $107.20 | $2M | +114 | +0.1% | |
| 21 | EMLP | 1.35% | 311,610 | $14M | $44.84 | $41K | -7,474 | -2.3% | |
| 22 | VOO | 1.28% | 19,470 | $13M | $679.13 | $2M | +130 | +0.7% | |
| 23 | PAVE | 1.23% | 220,583 | $13M | $57.69 | $2M | +13,687 | +6.6% | |
| 24 | QQQ | 1.22% | 18,534 | $13M | $684.24 | $1M | -1,014 | -5.2% | |
| 25 | FPAG | 1.12% | 289,678 | $12M | $40.02 | $2M | +29,437 | +11.3% | |
| 26 | AKRE | 1.09% | 206,210 | $11M | $54.67 | -$4M | -90,408 | -30.5% | |
| 27 | RFG | 1.09% | 185,596 | $11M | $60.60 | $1M | +7 | — | |
| 28 | PVAL | 1.07% | 211,845 | $11M | $52.41 | $4M | +52,193 | +32.7% | |
| 29 | DFAT | 1.06% | 154,990 | $11M | $70.57 | $1M | -3,243 | -2.0% | |
| 30 | VHT | 1.02% | 34,728 | $11M | $305.07 | $260K | -3,220 | -8.5% | |
| 31 | RSP | 1.02% | 49,529 | $11M | $213.57 | $1M | +1,745 | +3.6% | |
| 32 | QQEW | 1.01% | 69,371 | $10M | $151.03 | $2M | +4 | +0.0% | |
| 33 | CEFS | 1.00% | 410,877 | $10M | $25.10 | $2M | +20,362 | +5.2% | |
| 34 | QTUM | 0.96% | 71,548 | $10M | $139.56 | $2M | +94 | +0.1% | |
| 35 | SCHD | 0.94% | 292,384 | $10M | $33.29 | $2M | +33,821 | +13.1% | |
| 36 | SHLD | 0.91% | 149,135 | $9M | $63.01 | $9M | +136,624 | +1092.0% | |
| 37 | QLTY | 0.89% | 225,798 | $9M | $40.92 | $2M | +12,591 | +5.9% | |
| 38 | USMV | 0.89% | 95,292 | $9M | $96.95 | $207K | -2,092 | -2.1% | |
| 39 | IWM | 0.82% | 29,198 | $9M | $291.17 | $1M | +1 | — | |
| 40 | IWF | 0.80% | 70,542 | $8M | $117.74 | $537K | +52,324 | +287.2% | |
| 41 | EFA | 0.78% | 78,478 | $8M | $103.41 | $680K | +1,926 | +2.5% | |
| 42 | VIGI | 0.75% | 81,254 | $8M | $95.16 | $332K | -2,400 | -2.9% | |
| 43 | IEFA | 0.73% | 78,415 | $8M | $96.34 | $615K | +1,754 | +2.3% | |
| 44 | FRDM | 0.72% | 115,401 | $7M | $64.68 | $1M | +2,317 | +2.0% | |
| 45 | JEPI | 0.72% | 130,776 | $7M | $56.80 | $215K | +3,519 | +2.8% | |
| 46 | JEPQ | 0.68% | 121,260 | $7M | $57.96 | $281K | -262 | -0.2% | |
| 47 | FBCG | 0.67% | 117,234 | $7M | $59.16 | — | +117,234 | — | NEW |
| 48 | PPA | 0.65% | 38,592 | $7M | $175.26 | -$192K | -3,386 | -8.1% | |
| 49 | IWR | 0.63% | 59,712 | $7M | $109.36 | $726K | +18 | +0.0% | |
| 50 | GPZ | 0.60% | 273,013 | $6M | $22.80 | — | +273,013 | — | NEW |
| 51 | IWD | 0.59% | 24,547 | $6M | $248.24 | $859K | +48 | +0.2% | |
| 52 | PRF | 0.55% | 103,933 | $6M | $54.41 | $715K | +2 | — | |
| 53 | IVV | 0.50% | 6,920 | $5M | $742.32 | $524K | -142 | -2.0% | |
| 54 | VGT | 0.48% | 43,636 | $5M | $113.30 | $1M | +38,183 | +700.2% | |
| 55 | VPU | 0.46% | 24,515 | $5M | $195.97 | -$22K | +159 | +0.7% | |
| 56 | DISV | 0.45% | 113,040 | $5M | $41.56 | $2M | +49,694 | +78.5% | |
| 57 | ESGV | 0.44% | 34,489 | $5M | $132.04 | $456K | -2,011 | -5.5% | |
| 58 | VYM | 0.42% | 26,736 | $4M | $160.87 | $359K | +118 | +0.4% | |
| 59 | FEGE | 0.40% | 84,310 | $4M | $49.33 | $865K | +14,231 | +20.3% | |
| 60 | VWO | 0.39% | 70,420 | $4M | $57.80 | $579K | +5,821 | +9.0% | |
| 61 | IBDR | 0.39% | 164,601 | $4M | $24.22 | -$51K | -1,982 | -1.2% | |
| 62 | GMOI | 0.38% | 101,241 | $4M | $39.17 | $1M | +31,208 | +44.6% | |
| 63 | FTSL | 0.38% | 87,657 | $4M | $44.75 | $56K | +1,351 | +1.6% | |
| 64 | XLV | 0.36% | 22,696 | $4M | $162.57 | $109K | -1,725 | -7.1% | |
| 65 | GLDM | 0.35% | 44,838 | $4M | $80.19 | -$371K | +2,042 | +4.8% | |
| 66 | AVUV | 0.34% | 28,359 | $4M | $125.28 | $456K | +323 | +1.1% | |
| 67 | IYRI | 0.32% | 65,420 | $3M | $50.16 | — | +65,420 | — | NEW |
| 68 | BINC | 0.32% | 63,125 | $3M | $51.81 | $2M | +36,188 | +134.3% | |
| 69 | GLD | 0.32% | 8,777 | $3M | $371.92 | -$526K | -32 | -0.4% | |
| 70 | MDY | 0.31% | 4,677 | $3M | $690.76 | $346K | — | — | |
| 71 | VB | 0.31% | 10,930 | $3M | $295.32 | $375K | +37 | +0.3% | |
| 72 | MTUM | 0.30% | 10,305 | $3M | $306.38 | $693K | +38 | +0.4% | |
| 73 | LALT | 0.29% | 123,254 | $3M | $24.26 | — | +123,254 | — | NEW |
| 74 | SDY | 0.29% | 18,974 | $3M | $155.73 | $333K | +1,008 | +5.6% | |
| 75 | IJH | 0.28% | 38,932 | $3M | $75.77 | $388K | +998 | +2.6% | |
| 76 | AGG | 0.27% | 28,458 | $3M | $97.46 | $421K | +4,755 | +20.1% | |
| 77 | VSGX | 0.25% | 31,773 | $3M | $82.34 | $312K | -346 | -1.1% | |
| 78 | IAU | 0.25% | 33,681 | $3M | $76.23 | -$402K | — | — | |
| 79 | IBB | 0.24% | 13,081 | $2M | $188.14 | $252K | +1 | +0.0% | |
| 80 | PWB | 0.24% | 15,844 | $2M | $154.57 | $454K | — | — | |
| 81 | SMDV | 0.23% | 30,197 | $2M | $77.71 | $271K | +25 | +0.1% | |
| 82 | EEMV | 0.22% | 32,163 | $2M | $71.57 | $238K | +271 | +0.8% | |
| 83 | VEU | 0.20% | 25,680 | $2M | $81.82 | $178K | +73 | +0.3% | |
| 84 | SCHG | 0.20% | 60,667 | $2M | $33.46 | $263K | +5 | +0.0% | |
| 85 | IWY | 0.19% | 7,097 | $2M | $274.89 | $186K | +5 | +0.1% | |
| 86 | RPV | 0.18% | 16,795 | $2M | $113.82 | $119K | +98 | +0.6% | |
| 87 | IBMO | 0.18% | 73,391 | $2M | $25.64 | $2K | +34 | +0.1% | |
| 88 | IBDS | 0.18% | 75,872 | $2M | $24.18 | $13K | +725 | +1.0% | |
| 89 | VTV | 0.17% | 8,092 | $2M | $221.01 | $205K | +22 | +0.3% | |
| 90 | CWB | 0.17% | 17,528 | $2M | $101.48 | $200K | +272 | +1.6% | |
| 91 | VCSH | 0.17% | 22,467 | $2M | $78.47 | $33K | +637 | +2.9% | |
| 92 | DXJ | 0.17% | 9,979 | $2M | $173.51 | -$32K | -1,138 | -10.2% | |
| 93 | IVW | 0.16% | 12,468 | $2M | $132.83 | $246K | +5 | +0.0% | |
| 94 | VEA | 0.16% | 23,464 | $2M | $69.71 | $173K | +633 | +2.8% | |
| 95 | VUG | 0.16% | 19,248 | $2M | $83.48 | $200K | +16,026 | +497.4% | |
| 96 | XLK | 0.15% | 9,086 | $2M | $175.88 | $392K | +8 | +0.1% | |
| 97 | IWV | 0.15% | 3,653 | $2M | $420.66 | $183K | +2 | +0.1% | |
| 98 | DFUV | 0.14% | 26,738 | $1M | $55.46 | $191K | +82 | +0.3% | |
| 99 | FELC | 0.14% | 34,001 | $1M | $41.94 | $195K | +54 | +0.2% | |
| 100 | VO | 0.13% | 17,185 | $1M | $80.55 | $132K | +12,825 | +294.1% |