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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
-9.7%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.47M
Cap. Flow
+$20.6M
Cap. Flow %
17.25%
Top 10 Hldgs %
58.1%
Holding
57
New
2
Increased
20
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.78M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Technology 1.16%
3 Healthcare 0.28%
4 Consumer Discretionary 0.27%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.36M 1.14%
13,865
-28
-0.2% -$2.92K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.23M 1.03%
23,772
-2,669
-10% -$149K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.04M 0.87%
51,100
-5,360
-9% -$119K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$915K 0.77%
19,400
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$717K 0.6%
15,432
-560
-4% -$28.2K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$635K 0.53%
8,138
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$517K 0.43%
34,076
+20,716
+155% +$350K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$441K 0.37%
28,152
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$420K 0.35%
9,216
+4,505
+96% +$216K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$379K 0.32%
2,870
+921
+47% +$134K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$366K 0.31%
32,307
+297
+0.9% +$3.66K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$338K 0.28%
1,538
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$334K 0.28%
3,067
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$331K 0.28%
2,252
+4
+0.2% +$635
HD icon
40
Home Depot
HD
$331B
$318K 0.27%
1,848
– –
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.09B
$316K 0.27%
6,596
+6
+0.1% +$299
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$315K 0.26%
6,000
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$300K 0.25%
30,024
+12
+0% +$130
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$293K 0.25%
4,700
– –
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$247K 0.21%
+17,139
New +$271K
AXP icon
46
American Express
AXP
$227B
$233K 0.2%
2,449
– –
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$230K 0.19%
13,635
– –
T icon
48
AT&T
T
$159B
$200K 0.17%
9,281
– –
STEW
49
SRH Total Return Fund
STEW
$1.79B
$50K 0.04%
10,581
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,509
Closed -$274K
1
2
3

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New England Guild Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, New England Guild Wealth Advisors held 57 positions worth $119M, up 7.6% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New England Guild Wealth Advisors deployed $20.6M of net new capital in Q4 2018, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 73,575 shares worth $4.42M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.84M trimmed.

  • New England Guild Wealth Advisors's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 73,575 shares worth $4.42M.
  • New England Guild Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $7.97M increase.
  • New England Guild Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.84M.
  • New England Guild Wealth Advisors fully exited ROBO Global Robotics & Automation Index ETF in Q4 2018, selling an estimated $504K.
  • New England Guild Wealth Advisors's ten largest holdings make up 58% of its $119M portfolio in Q4 2018.
  • New England Guild Wealth Advisors opened 2 new positions and closed 8 in Q4 2018.
  • New England Guild Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $119M.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2018, filed 20 Aug 2019.