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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
+4.98%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.08M
Cap. Flow
+$417K
Cap. Flow %
0.29%
Top 10 Hldgs %
59.75%
Holding
56
New
–
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$659K
3
BND icon
Vanguard Total Bond Market
BND
+$583K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$334K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$496K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$408K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$304K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.63%
3 Consumer Discretionary 0.6%
4 Industrials 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.75M 1.22%
36,028
-4,749
-12% -$231K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 1.19%
20,502
+173
+0.9% +$14.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.56M 1.09%
22,190
-5,687
-20% -$408K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$1.41M 0.99%
12,178
+8,901
+272% +$1.03M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.26M 0.88%
33,910
-70
-0.2% -$2.62K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.02M 0.72%
19,400
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$963K 0.67%
19,089
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$885K 0.62%
15,432
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$780K 0.54%
7,214
+926
+15% +$99.9K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$694K 0.48%
8,790
-2,139
-20% -$172K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.3B
$659K 0.46%
8,138
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$522K 0.36%
3,395
-3
-0.1% -$461
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$519K 0.36%
28,152
– –
HD icon
39
Home Depot
HD
$349B
$513K 0.36%
1,848
– –
AMZN icon
40
Amazon
AMZN
$2.94T
$340K 0.24%
2,160
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.5B
$318K 0.22%
23,952
-252
-1% -$3.31K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$271K 0.19%
3,590
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$263K 0.18%
1,236
– –
AXP icon
44
American Express
AXP
$231B
$246K 0.17%
2,449
-450
-16% -$44.3K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$47.7B
$244K 0.17%
2,400
– –
PFM icon
46
Invesco Dividend Achievers ETF
PFM
$805M
$243K 0.17%
8,025
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.2B
$236K 0.16%
1,208
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$229K 0.16%
10,040
-4,555
-31% -$104K
WTW icon
49
Willis Towers Watson
WTW
$31.6B
$220K 0.15%
1,055
– –
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.08B
$211K 0.15%
4,130
– –
1
2
3

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New England Guild Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, New England Guild Wealth Advisors held 56 positions worth $143M, up 5.2% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New England Guild Wealth Advisors's Q3 2020 filing shows 15 increased, 20 reduced and 3 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $603K.

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

  • New England Guild Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2020, an estimated $1.03M increase.
  • New England Guild Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $603K.
  • New England Guild Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $304K.
  • New England Guild Wealth Advisors's ten largest holdings make up 60% of its $143M portfolio in Q3 2020.
  • New England Guild Wealth Advisors opened 0 new positions and closed 3 in Q3 2020.
  • New England Guild Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $143M.

Based on New England Guild Wealth Advisors's 13F filing for Q3 2020, filed 5 Oct 2020.