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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Increased 0.86%
1.43%
$8.805M
16,686 shares@ $527.68 avg price
CGDVCapital Group Dividend Value
Recent Activity
Increased 23.76%
1.43%
$8.803M
241,581 shares@ $36.45 avg price
PAVEGlobal X Fds
Recent Activity
Increased 0.19%
1.37%
$8.466M
205,686 shares@ $41.17 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 2.28%
1.37%
$8.444M
141,897 shares@ $59.51 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 1.27%
1.36%
$8.39M
17,189 shares@ $488.08 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Increased 1.19%
1.35%
$8.354M
113,780 shares@ $73.43 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 1.54%
1.32%
$8.133M
96,215 shares@ $84.53 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 1.31%
1.26%
$7.754M
119,775 shares@ $64.75 avg price
IWFIshares Tr
Recent Activity
Increased 0.13%
0.97%
$6.009M
16,009 shares@ $375.34 avg price
IBDQIshares Tr
Recent Activity
Increased 3.38%
0.92%
$5.656M
225,357 shares@ $25.11 avg price