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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
+2.13%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$524K
Cap. Flow %
-0.39%
Top 10 Hldgs %
56.96%
Holding
55
New
4
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$464K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$329K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$327K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$247K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$760K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$426K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$422K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$265K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1.04%
3 Consumer Discretionary 0.29%
4 Healthcare 0.28%
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
$13.4B
$1.36M 1.01%
23,626
-265
-1% -$15.3K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.16M 0.86%
49,690
-1,560
-3% -$35.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.83%
5,211
-1,912
-27% -$396K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$998K 0.74%
19,400
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$862K 0.64%
15,432
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$711K 0.53%
8,138
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$698K 0.52%
39,044
+532
+1% +$9.41K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$595K 0.44%
10,152
+2,061
+25% +$120K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$592K 0.44%
3,779
-19
-0.5% -$2.94K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$498K 0.37%
28,152
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$466K 0.35%
9,132
– –
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$423K 0.31%
32,463
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43B
$386K 0.29%
32,844
+2,814
+9% +$32.5K
HD icon
39
Home Depot
HD
$332B
$384K 0.29%
1,848
– –
BDX icon
40
Becton Dickinson
BDX
$45.6B
$378K 0.28%
1,538
– –
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$378K 0.28%
5,183
+483
+10% +$34.6K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.1B
$368K 0.27%
6,526
+2
+0% +$112
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$362K 0.27%
3,204
+137
+4% +$15.3K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$336K 0.25%
1,947
-306
-14% -$51.9K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$336K 0.25%
+6,111
New +$329K
AXP icon
46
American Express
AXP
$228B
$302K 0.22%
2,449
– –
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$288K 0.21%
17,139
– –
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$258K 0.19%
13,635
– –
T icon
49
AT&T
T
$159B
$235K 0.17%
9,281
-179
-2% -$4.29K
PFM icon
50
Invesco Dividend Achievers ETF
PFM
$792M
$230K 0.17%
8,025
– –
1
2
3

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New England Guild Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, New England Guild Wealth Advisors held 55 positions worth $135M, up 1.9% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New England Guild Wealth Advisors's Q2 2019 filing shows 4 new, 17 increased, 20 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 6,111 shares worth $336K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New England Guild Wealth Advisors's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 6,111 shares worth $336K.
  • New England Guild Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $464K increase.
  • New England Guild Wealth Advisors's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $760K.
  • New England Guild Wealth Advisors fully exited SRH Total Return Fund in Q2 2019, selling an estimated $114K.
  • New England Guild Wealth Advisors's ten largest holdings make up 57% of its $135M portfolio in Q2 2019.
  • New England Guild Wealth Advisors opened 4 new positions and closed 1 in Q2 2019.
  • New England Guild Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on New England Guild Wealth Advisors's 13F filing for Q2 2019, filed 20 Aug 2019.