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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
+5.05%
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
+$50K
Cap. Flow
-$6.59M
Cap. Flow %
-4.73%
Top 10 Hldgs %
56.57%
Holding
57
New
3
Increased
16
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$978K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$281K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$218K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$669K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$585K

Sector Composition

Rank Sector Weight
1 Financials 1.32%
2 Technology 1.24%
3 Healthcare 0.29%
4 Consumer Discretionary 0.29%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.58M 1.14%
35,621
-5,915
-14% -$251K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.36M 0.98%
21,863
-1,258
-5% -$75.6K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.05M 0.75%
16,917
+21
+0.1% +$1.26K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.75%
19,400
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$969K 0.7%
4,276
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$920K 0.66%
15,432
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$763K 0.55%
8,138
– –
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$687K 0.49%
9,118
+2,635
+41% +$204K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$613K 0.44%
32,400
-6,448
-17% -$117K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$557K 0.4%
21,970
-21,175
-49% -$516K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$544K 0.39%
28,152
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$513K 0.37%
9,546
+414
+5% +$21.5K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$475K 0.34%
2,867
-1,024
-26% -$163K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$408K 0.29%
1,538
– –
HD icon
40
Home Depot
HD
$331B
$404K 0.29%
1,848
– –
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$395K 0.28%
6,763
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$383K 0.27%
8,608
+1,016
+13% +$43.6K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.09B
$382K 0.27%
6,530
+4
+0.1% +$235
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$382K 0.27%
29,802
-3,048
-9% -$37.4K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$373K 0.27%
3,277
– –
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$355K 0.25%
21,025
+3,886
+23% +$63.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$335K 0.24%
+1,131
New +$320K
AXP icon
48
American Express
AXP
$227B
$305K 0.22%
2,449
– –
T icon
49
AT&T
T
$159B
$287K 0.21%
9,710
+662
+7% +$19.1K
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$286K 0.21%
+5,309
New +$281K
1
2
3

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New England Guild Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, New England Guild Wealth Advisors held 57 positions worth $139M, up 0.04% from $139M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New England Guild Wealth Advisors withdrew a net $6.59M in Q4 2019, reducing 24 holdings. Its largest reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New England Guild Wealth Advisors opened a new position in Vanguard S&P 500 ETF worth $335K.

  • New England Guild Wealth Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,131 shares worth $335K.
  • New England Guild Wealth Advisors added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $978K increase.
  • New England Guild Wealth Advisors's biggest Q4 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.84M.
  • New England Guild Wealth Advisors's ten largest holdings make up 57% of its $139M portfolio in Q4 2019.
  • New England Guild Wealth Advisors opened 3 new positions and closed 0 in Q4 2019.
  • New England Guild Wealth Advisors's portfolio value rose 0.04% quarter-over-quarter to $139M.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2019, filed 6 Jan 2020.