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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
-15.45%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$27.9M
Cap. Flow
-$4.64M
Cap. Flow %
-4.16%
Top 10 Hldgs %
61.47%
Holding
61
New
4
Increased
14
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
IYW icon
iShares US Technology ETF
IYW
+$2.11M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Technology 0.92%
3 Consumer Discretionary 0.5%
4 Industrials 0.07%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$1.21M 1.09%
51,203
-136,955
-73% -$4M
AAPL icon
27
Apple
AAPL
$4.56T
$1.03M 0.92%
16,176
-7,420
-31% -$546K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$958K 0.86%
33,290
-51,075
-61% -$1.9M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$919K 0.83%
13,163
-18,398
-58% -$1.62M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$815K 0.73%
19,880
+10,334
+108% +$508K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
$811K 0.73%
7,086
-12,694
-64% -$1.89M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$785K 0.7%
19,400
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$782K 0.7%
4,276
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.7B
$666K 0.6%
15,432
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.3B
$576K 0.52%
8,138
– –
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$544K 0.49%
9,861
+743
+8% +$53.5K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$422K 0.38%
28,152
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$391K 0.35%
3,390
+523
+18% +$78.6K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$370K 0.33%
3,277
– –
HD icon
40
Home Depot
HD
$349B
$345K 0.31%
1,848
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.5B
$319K 0.29%
31,698
+1,896
+6% +$22.9K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$287K 0.26%
6,111
-652
-10% -$36.5K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.08B
$280K 0.25%
6,112
-418
-6% -$23.4K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$274K 0.25%
14,810
-7,160
-33% -$166K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$219K 0.2%
925
-206
-18% -$57.7K
AMZN icon
46
Amazon
AMZN
$2.94T
$211K 0.19%
+2,160
New +$209K
AXP icon
47
American Express
AXP
$231B
$210K 0.19%
2,449
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$205K 0.18%
+3,590
New +$246K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.2B
$201K 0.18%
1,358
– –
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$189K 0.17%
17,139
-3,886
-18% -$57.7K
1
2
3

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New England Guild Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, New England Guild Wealth Advisors held 61 positions worth $111M, down 20% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New England Guild Wealth Advisors withdrew a net $4.64M in Q1 2020, closing 10 positions and reducing 24 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New England Guild Wealth Advisors opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $2.12M.

  • New England Guild Wealth Advisors's largest Q1 2020 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 47,075 shares worth $2.12M.
  • New England Guild Wealth Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $11.6M increase.
  • New England Guild Wealth Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.76M.
  • New England Guild Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $1.36M.
  • New England Guild Wealth Advisors's ten largest holdings make up 61% of its $111M portfolio in Q1 2020.
  • New England Guild Wealth Advisors opened 4 new positions and closed 10 in Q1 2020.
  • New England Guild Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $111M.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.