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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.93M 1.02%
20,410
-684
-3% -$65.6K
AAPL icon
27
Apple
AAPL
$4.89T
$1.8M 0.95%
13,883
-998
-7% -$143K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 0.87%
42,552
-26,279
-38% -$1M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.61M 0.85%
33,345
-2,170
-6% -$105K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$1.61M 0.85%
21,640
-6,120
-22% -$468K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$1.34M 0.71%
7,323
+549
+8% +$102K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.18M 0.62%
28,650
-172
-0.6% -$6.86K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.6%
22,693
+2,625
+13% +$127K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.04M 0.55%
15,432
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.54%
9,619
-70,765
-88% -$7.56M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.02M 0.54%
13,198
-162
-1% -$12.5K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$968K 0.51%
8,942
+804
+10% +$85.6K
MPT
38
Medical Properties Trust
MPT
$2.88B
$804K 0.42%
+72,134
New +$839K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$792K 0.42%
9,599
+772
+9% +$64K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$758K 0.4%
30,102
– –
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$710K 0.37%
12,280
-1,151
-9% -$66.5K
RTX icon
42
RTX Corp
RTX
$262B
$627K 0.33%
6,208
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$613K 0.32%
1,986
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$572K 0.3%
16,720
+5
+0% +$169
CB icon
45
Chubb
CB
$133B
$550K 0.29%
2,494
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$523K 0.28%
1,490
+835
+127% +$295K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$43.4B
$406K 0.21%
3,504
+1,104
+46% +$128K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$399K 0.21%
6,072
-2,276
-27% -$143K
CARR icon
49
Carrier Global
CARR
$57.6B
$358K 0.19%
8,674
– –
HD icon
50
Home Depot
HD
$347B
$345K 0.18%
1,092
+16
+1% +$4.87K
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.