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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
+2.85%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.14%
Top 10 Hldgs %
57.46%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.11M
3
BND icon
Vanguard Total Bond Market
BND
+$7.07M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.4%
3 Energy 0.46%
4 Consumer Discretionary 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
$697K 0.67%
+8,138
New +$680K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$529K 0.51%
+4,779
New +$529K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.7B
$499K 0.48%
+6,013
New +$504K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$480K 0.46%
+28,152
New +$462K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$433K 0.41%
+7,906
New +$425K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$396K 0.38%
+31,725
New +$383K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$865B
$385K 0.37%
+1,433
New +$375K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$378K 0.36%
+6,000
New +$373K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.3B
$370K 0.35%
+2,505
New +$362K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.3B
$355K 0.34%
+2,245
New +$346K
HD icon
36
Home Depot
HD
$337B
$350K 0.34%
+1,848
New +$319K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.12B
$343K 0.33%
+6,770
New +$344K
ROBO icon
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$343K 0.33%
+8,303
New +$337K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.6B
$323K 0.31%
+30,000
New +$315K
BDX icon
40
Becton Dickinson
BDX
$46.1B
$321K 0.31%
+1,538
New +$322K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.29%
+2,642
New +$300K
REZ icon
42
iShares Residential and Multisector Real Estate ETF
REZ
$903M
$293K 0.28%
+4,700
New +$298K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$284K 0.27%
+5,700
New +$285K
FBNK
44
DELISTED
First Connecticut Bancorp, Inc
FBNK
$275K 0.26%
+10,500
New +$278K
T icon
45
AT&T
T
$167B
$273K 0.26%
+9,281
New +$253K
XOM icon
46
ExxonMobil
XOM
$655B
$258K 0.25%
+3,087
New +$255K
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
$246K 0.24%
+13,635
New +$239K
AXP icon
48
American Express
AXP
$226B
$243K 0.23%
+2,449
New +$233K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$230K 0.22%
+13,208
New +$226K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$222K 0.21%
+1,767
New +$221K
1
2
3

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New England Guild Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for New England Guild Wealth Advisors, which disclosed 53 positions worth $104M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 176,212 shares worth $7.91M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Energy.

  • New England Guild Wealth Advisors's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 176,212 shares worth $7.91M.
  • New England Guild Wealth Advisors's ten largest holdings make up 57% of its $104M portfolio in Q4 2017.
  • New England Guild Wealth Advisors disclosed 53 positions in Q4 2017, its first 13F filing on record.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2017, filed 21 Aug 2019.