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NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.3M
Cap. Flow
+$11.3M
Cap. Flow %
5.94%
Top 10 Hldgs %
60.03%
Holding
71
New
5
Increased
24
Reduced
25
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$910K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$8.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.56M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Technology 1.12%
2 Financials 0.87%
3 Industrials 0.7%
4 Real Estate 0.58%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$34.3M 18.09%
663,232
+104,491
+19% +$5.23M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.6M 7.15%
+180,264
New +$13.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.5M 6.59%
166,210
+151,807
+1,054% +$11.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.2M 5.37%
26,625
-861
-3% -$331K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.61M 4.54%
45,054
-855
-2% -$165K
REGL icon
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$8.44M 4.45%
117,947
+6,967
+6% +$493K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.36M 3.88%
163,458
+24,870
+18% +$1.11M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.31M 3.85%
118,594
-542
-0.5% -$31.9K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$6.41M 3.38%
89,155
-120,393
-57% -$8.62M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.18M 2.73%
123,468
+4,997
+4% +$202K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.94M 2.61%
123,432
+22,703
+23% +$910K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$4.71M 2.48%
27,023
-3,868
-13% -$688K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$4.3M 2.27%
11,186
-471
-4% -$182K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.26M 2.25%
83,676
+472
+0.6% +$24K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.22M 2.23%
43,540
+7,312
+20% +$707K
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$3.36M 1.77%
120,820
-99,076
-45% -$3.06M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.08M 1.62%
21,820
-421
-2% -$58.9K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.79M 1.47%
22,283
-22
-0.1% -$2.72K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$2.49M 1.31%
37,952
+1
+0% +$63
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.41M 1.27%
41,181
-9,363
-19% -$547K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.36M 1.24%
40,768
+1,163
+3% +$64.9K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 1.17%
14,609
+1
+0% +$149
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.13M 1.13%
56,334
-16,108
-22% -$594K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$2.01M 1.06%
19,025
+7,468
+65% +$778K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.83B
$1.97M 1.04%
23,451
+7,210
+44% +$605K
1
2 3

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New England Guild Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, New England Guild Wealth Advisors held 71 positions worth $190M, up 15% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New England Guild Wealth Advisors deployed $11.3M of net new capital in Q4 2022, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 180,264 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.62M trimmed.

  • New England Guild Wealth Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 180,264 shares worth $13.6M.
  • New England Guild Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $11.3M increase.
  • New England Guild Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $8.62M.
  • New England Guild Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $418K.
  • New England Guild Wealth Advisors's ten largest holdings make up 60% of its $190M portfolio in Q4 2022.
  • New England Guild Wealth Advisors opened 5 new positions and closed 4 in Q4 2022.
  • New England Guild Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $190M.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.