Melissa.Boccaci
@New England Private Wealth Advisors Llc
Latest period2024 - Q3ReportedManaged Assets$619.784MTotal holdings146
Assets growth rate8.12%Assets growth rate (2-Q avg)4.45%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in New England Private Wealth Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 146 positions.
Assets under management
The assets under management (AUM) of New England Private Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 619.784M in assets, with a quarterly growth rate of 8.12% and a 2-quarter average growth rate of 4.45%. The portfolio is managed by Melissa.Boccaci, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFATDimensional Etf Trust
| 2.48% | $15.353M 275,991 shares@ $55.64 avg price | Decreased -4.16% |
IWBIshares Tr
| 2.14% | $13.221M 42,051 shares@ $314.4 avg price | Decreased -0.31% |
TDIVFirst Tr Exchange-traded Fd
| 2.01% | $12.42M 154,664 shares@ $80.3 avg price | Increased 2.03% |
VHTVanguard World Fd
| 1.89% | $11.686M 41,411 shares@ $282.2 avg price | Increased 0.28% |
RSPInvesco Exchange Traded Fd T
| 1.75% | $10.832M 60,457 shares@ $179.17 avg price | Decreased -5.3% |
RFGInvesco Exchange Traded Fd T
| 1.62% | $10M 203,379 shares@ $49.17 avg price | Increased 3.69% |
QQEWFirst Tr Nas100 Eq Weighted
| 1.55% | $9.588M 76,426 shares@ $125.46 avg price | Decreased -0.17% |
VIGIVanguard Whitehall Fds
| 1.54% | $9.543M 108,102 shares@ $88.28 avg price | Increased 0.21% |
USMVIshares Tr
| 1.48% | $9.122M 99,904 shares@ $91.31 avg price | Increased 1.96% |
EMLPFirst Tr Exchange-traded Fd
| 1.46% | $9.034M 268,880 shares@ $33.6 avg price | Increased 2.97% |