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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
+14.49%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$24.8M
Cap. Flow
+$9.27M
Cap. Flow %
6.81%
Top 10 Hldgs %
60.03%
Holding
57
New
6
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$930K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$544K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$533K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$438K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$332K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.66%
3 Consumer Discretionary 0.56%
4 Communication Services 0.15%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.3B
$1.82M 1.34%
29,936
-78
-0.3% -$4.51K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 1.23%
20,329
+58
+0.3% +$4.72K
AAPL icon
28
Apple
AAPL
$4.52T
$1.48M 1.08%
16,176
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.21M 0.89%
33,980
+690
+2% +$22.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$923K 0.68%
19,400
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$909K 0.67%
19,089
-791
-4% -$35.4K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$858K 0.63%
10,929
-2,234
-17% -$169K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.3B
$827K 0.61%
15,432
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.6B
$641K 0.47%
8,138
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$640K 0.47%
+6,288
New +$606K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$495K 0.36%
3,398
+8
+0.2% +$1.07K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$486K 0.36%
28,152
– –
HD icon
38
Home Depot
HD
$347B
$463K 0.34%
1,848
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$378K 0.28%
3,277
– –
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$316K 0.23%
14,595
-215
-1% -$4.48K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$304K 0.22%
6,111
– –
AMZN icon
42
Amazon
AMZN
$2.99T
$298K 0.22%
2,160
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.7B
$296K 0.22%
24,204
-7,494
-24% -$86.4K
AXP icon
44
American Express
AXP
$234B
$276K 0.2%
2,899
+450
+18% +$41.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$262K 0.19%
925
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$249K 0.18%
3,590
– –
PFM icon
47
Invesco Dividend Achievers ETF
PFM
$804M
$226K 0.17%
+8,025
New +$220K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$221K 0.16%
1,236
-3,040
-71% -$555K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.3B
$218K 0.16%
1,208
-150
-11% -$25.4K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$48.6B
$217K 0.16%
+2,400
New +$194K
1
2
3

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New England Guild Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, New England Guild Wealth Advisors held 57 positions worth $136M, up 22% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New England Guild Wealth Advisors deployed $9.27M of net new capital in Q2 2020, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,288 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.92% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $555K trimmed.

  • New England Guild Wealth Advisors's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 6,288 shares worth $640K.
  • New England Guild Wealth Advisors added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $3.72M increase.
  • New England Guild Wealth Advisors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $555K.
  • New England Guild Wealth Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2020, selling an estimated $544K.
  • New England Guild Wealth Advisors's ten largest holdings make up 60% of its $136M portfolio in Q2 2020.
  • New England Guild Wealth Advisors opened 6 new positions and closed 1 in Q2 2020.
  • New England Guild Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $136M.

Based on New England Guild Wealth Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.