We are live on ! Find out more
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
+0.36%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.58M
Cap. Flow
+$4.23M
Cap. Flow %
3.04%
Top 10 Hldgs %
54.58%
Holding
55
New
1
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.31M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$764K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$701K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$834K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$519K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$423K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Technology 1.13%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.58M 1.13%
28,200
+4
+0% +$209
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.32M 0.95%
23,121
-505
-2% -$28.5K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.02M 0.73%
43,145
-6,545
-13% -$153K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$976K 0.7%
16,896
+6,744
+66% +$387K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$951K 0.68%
19,400
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$889K 0.64%
4,276
-935
-18% -$193K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$863K 0.62%
15,432
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$722K 0.52%
8,138
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$677K 0.49%
38,848
-196
-0.5% -$3.46K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$599K 0.43%
3,891
+112
+3% +$17.4K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$515K 0.37%
6,483
+1,300
+25% +$100K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$514K 0.37%
28,152
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$456K 0.33%
9,132
– –
HD icon
39
Home Depot
HD
$331B
$429K 0.31%
1,848
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.09B
$392K 0.28%
6,526
– –
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$392K 0.28%
6,763
+652
+11% +$36.8K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$389K 0.28%
32,850
+6
+0% +$71
BDX icon
43
Becton Dickinson
BDX
$45.6B
$379K 0.27%
1,538
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$374K 0.27%
3,277
+73
+2% +$8.33K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$338K 0.24%
1,947
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$318K 0.23%
7,592
+2,616
+53% +$109K
AXP icon
47
American Express
AXP
$227B
$290K 0.21%
2,449
– –
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$268K 0.19%
17,139
– –
T icon
49
AT&T
T
$159B
$259K 0.19%
9,048
-233
-3% -$6.17K
HDV
50
iShares Core High Dividend ETF
HDV
$14.5B
$257K 0.18%
13,635
– –
1
2
3

Similar funds

WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

New England Guild Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, New England Guild Wealth Advisors held 55 positions worth $139M, up 3.4% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Guild Wealth Advisors deployed $4.23M of net new capital in Q3 2019, opening 1 new position and adding to 23 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 123,078 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $834K trimmed.

  • New England Guild Wealth Advisors's largest Q3 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 123,078 shares worth $4.41M.
  • New England Guild Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $764K increase.
  • New England Guild Wealth Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $834K.
  • New England Guild Wealth Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q3 2019, selling an estimated $423K.
  • New England Guild Wealth Advisors's ten largest holdings make up 55% of its $139M portfolio in Q3 2019.
  • New England Guild Wealth Advisors opened 1 new position and closed 1 in Q3 2019.
  • New England Guild Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $139M.

Based on New England Guild Wealth Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.