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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
+11.84%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$25.4M
Cap. Flow
+$9.09M
Cap. Flow %
5.39%
Top 10 Hldgs %
55.23%
Holding
61
New
8
Increased
23
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.53M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.46M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$872K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$232K
4
IYW icon
iShares US Technology ETF
IYW
+$191K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$174K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Consumer Discretionary 0.79%
3 Financials 0.61%
4 Consumer Staples 0.13%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.97M 1.17%
20,232
-1,690
-8% -$163K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$1.86M 1.11%
14,612
+7,398
+103% +$880K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.86M 1.1%
20,233
-1,957
-9% -$161K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 1.06%
21,474
+972
+5% +$80.6K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.77M 1.05%
32,661
-3,367
-9% -$174K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.49M 0.88%
32,370
-1,540
-5% -$64.9K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.29B
$1.48M 0.88%
+31,904
New +$1.46M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.2M 0.71%
19,400
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.17M 0.7%
20,104
+1,015
+5% +$55.3K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.06M 0.63%
15,432
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$834K 0.49%
+11,416
New +$780K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$809K 0.48%
4,158
+763
+22% +$135K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.3B
$745K 0.44%
8,138
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$602K 0.36%
28,152
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.8B
$572K 0.34%
6,740
-2,050
-23% -$170K
HD icon
41
Home Depot
HD
$348B
$491K 0.29%
1,848
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$363K 0.22%
4,209
+619
+17% +$50.1K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.5B
$363K 0.22%
23,952
– –
AMZN icon
44
Amazon
AMZN
$2.93T
$362K 0.21%
2,220
+60
+3% +$9.57K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$324K 0.19%
+10,992
New +$294K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$48B
$303K 0.18%
2,400
– –
AXP icon
47
American Express
AXP
$232B
$296K 0.18%
2,449
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$287K 0.17%
1,236
– –
TSLA icon
49
Tesla
TSLA
$1.26T
$279K 0.17%
+1,185
New +$202K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.2B
$270K 0.16%
1,208
– –
1
2
3

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New England Guild Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, New England Guild Wealth Advisors held 61 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Guild Wealth Advisors deployed $9.09M of net new capital in Q4 2020, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 31,904 shares worth $1.48M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $872K trimmed.

  • New England Guild Wealth Advisors's largest Q4 2020 buy was iShares China Large-Cap ETF: 31,904 shares worth $1.48M.
  • New England Guild Wealth Advisors added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2020, an estimated $1.53M increase.
  • New England Guild Wealth Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $872K.
  • New England Guild Wealth Advisors's ten largest holdings make up 55% of its $169M portfolio in Q4 2020.
  • New England Guild Wealth Advisors opened 8 new positions and closed 0 in Q4 2020.
  • New England Guild Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $169M.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.