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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
-1.04%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.14M
Cap. Flow
+$2.11M
Cap. Flow %
2%
Top 10 Hldgs %
58.01%
Holding
54
New
1
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
TSS
Total System Services, Inc.
TSS
+$207K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$222K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$107K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.3K
4
STEW
SRH Total Return Fund
STEW
+$76K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56.2K

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1.37%
3 Energy 0.43%
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
$80.9B
$671K 0.64%
8,138
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$521K 0.49%
4,779
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$460K 0.44%
28,152
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$430K 0.41%
7,906
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$408K 0.39%
5,408
-605
-10% -$46.3K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$386K 0.37%
31,860
+135
+0.4% +$1.7K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$378K 0.36%
6,000
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$368K 0.35%
2,505
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$366K 0.35%
1,380
-53
-4% -$14.6K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$351K 0.33%
2,246
+1
+0% +$162
HD icon
36
Home Depot
HD
$331B
$347K 0.33%
1,948
+100
+5% +$18.8K
ROBO icon
37
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$347K 0.33%
8,304
+1
+0% +$43
BDX icon
38
Becton Dickinson
BDX
$45.6B
$325K 0.31%
1,538
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$319K 0.3%
30,000
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.09B
$316K 0.3%
6,776
+6
+0.1% +$281
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$299K 0.28%
2,643
+1
+0% +$113
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$281K 0.27%
5,700
– –
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$271K 0.26%
4,700
– –
FBNK
44
DELISTED
First Connecticut Bancorp, Inc
FBNK
$269K 0.25%
10,500
– –
T icon
45
AT&T
T
$159B
$250K 0.24%
9,281
– –
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$230K 0.22%
13,635
– –
XOM icon
47
ExxonMobil
XOM
$644B
$230K 0.22%
3,088
+1
+0% +$80
AXP icon
48
American Express
AXP
$227B
$228K 0.22%
2,449
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$228K 0.22%
13,212
+4
+0% +$71
VLO icon
50
Valero Energy
VLO
$90.1B
$225K 0.21%
2,420
– –
1
2
3

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New England Guild Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, New England Guild Wealth Advisors held 54 positions worth $106M, up 1.1% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. New England Guild Wealth Advisors opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • New England Guild Wealth Advisors's largest Q1 2018 buy was Total System Services, Inc.: 2,412 shares worth $208K.
  • New England Guild Wealth Advisors added most to Vanguard Global ex-US Real Estate ETF in Q1 2018, an estimated $1.09M increase.
  • New England Guild Wealth Advisors's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $107K.
  • New England Guild Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $222K.
  • New England Guild Wealth Advisors's ten largest holdings make up 58% of its $106M portfolio in Q1 2018.
  • New England Guild Wealth Advisors opened 1 new position and closed 1 in Q1 2018.
  • New England Guild Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2018, filed 21 Aug 2019.