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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
+9.5%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13M
Cap. Flow
+$2M
Cap. Flow %
1.51%
Top 10 Hldgs %
57.76%
Holding
51
New
2
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$408K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$201K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$61.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 0.98%
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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.35M 1.02%
23,891
+119
+0.5% +$6.67K
AAPL icon
27
Apple
AAPL
$4.51T
$1.3M 0.98%
27,304
-7,704
-22% -$327K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$1.16M 0.88%
51,250
+150
+0.3% +$3.31K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1M 0.76%
19,400
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.3B
$833K 0.63%
15,432
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.2B
$697K 0.53%
8,138
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$673K 0.51%
38,512
+4,436
+13% +$75.9K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$580K 0.44%
3,798
+928
+32% +$138K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$491K 0.37%
28,152
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$458K 0.35%
9,132
-84
-0.9% -$4.11K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$411K 0.31%
32,463
+156
+0.5% +$1.92K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.8B
$376K 0.28%
2,253
+1
+0% +$160
BDX icon
38
Becton Dickinson
BDX
$46.8B
$375K 0.28%
1,538
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.12B
$363K 0.27%
6,524
-72
-1% -$3.79K
HD icon
40
Home Depot
HD
$337B
$355K 0.27%
1,848
– –
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$348K 0.26%
8,091
+2,091
+35% +$118K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$341K 0.26%
3,067
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.7B
$341K 0.26%
30,030
+6
+0% +$66
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$883M
$332K 0.25%
4,700
– –
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$282K 0.21%
17,139
– –
AXP icon
46
American Express
AXP
$233B
$268K 0.2%
2,449
– –
HDV
47
iShares Core High Dividend ETF
HDV
$14.9B
$254K 0.19%
13,635
– –
PFM icon
48
Invesco Dividend Achievers ETF
PFM
$792M
$222K 0.17%
+8,025
New +$213K
T icon
49
AT&T
T
$163B
$220K 0.17%
9,460
+179
+2% +$4.12K
VLO icon
50
Valero Energy
VLO
$89.6B
$205K 0.16%
+2,420
New +$200K
1
2
3

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New England Guild Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, New England Guild Wealth Advisors held 51 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. New England Guild Wealth Advisors opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • New England Guild Wealth Advisors's largest Q1 2019 buy was Invesco Dividend Achievers ETF: 8,025 shares worth $222K.
  • New England Guild Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $408K increase.
  • New England Guild Wealth Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $327K.
  • New England Guild Wealth Advisors's ten largest holdings make up 58% of its $132M portfolio in Q1 2019.
  • New England Guild Wealth Advisors opened 2 new positions and closed 0 in Q1 2019.
  • New England Guild Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $132M.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2019, filed 20 Aug 2019.