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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
+4.55%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$9.27M
Cap. Flow
+$2.56M
Cap. Flow %
1.44%
Top 10 Hldgs %
54.17%
Holding
70
New
9
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$953K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$592K
5
CB icon
Chubb
CB
+$402K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$426K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Consumer Discretionary 0.78%
3 Financials 0.68%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$2.13M 1.2%
18,380
-3,653
-17% -$426K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.07M 1.16%
9,666
+5,508
+132% +$1.16M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.3B
$2.04M 1.15%
43,824
+11,920
+37% +$592K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.03M 1.14%
18,727
-1,506
-7% -$158K
AAPL icon
30
Apple
AAPL
$4.54T
$1.77M 1%
14,496
-1,059
-7% -$136K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.77M 0.99%
31,728
-933
-3% -$51K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.59M 0.9%
30,630
-1,740
-5% -$86.9K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.42M 0.8%
15,206
-5,026
-25% -$478K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.21M 0.68%
19,921
-183
-0.9% -$11.1K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57B
$1.14M 0.64%
15,432
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.07M 0.6%
16,700
-2,700
-14% -$178K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.02M 0.57%
13,463
+2,047
+18% +$154K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.5B
$823K 0.46%
8,138
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$684K 0.38%
28,152
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$583K 0.33%
6,350
-390
-6% -$34.3K
HD icon
41
Home Depot
HD
$352B
$564K 0.32%
1,848
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$399K 0.22%
11,720
+728
+7% +$23.4K
CB icon
43
Chubb
CB
$136B
$394K 0.22%
+2,494
New +$402K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$386K 0.22%
4,209
– –
AMZN icon
45
Amazon
AMZN
$2.94T
$343K 0.19%
2,220
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.6B
$339K 0.19%
21,042
-2,910
-12% -$45.9K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$47.6B
$339K 0.19%
2,400
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$330K 0.19%
10,865
+825
+8% +$23.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$316K 0.18%
1,236
– –
SMH icon
50
VanEck Semiconductor ETF
SMH
$71.6B
$301K 0.17%
+2,470
New +$293K
1
2
3

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New England Guild Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, New England Guild Wealth Advisors held 70 positions worth $178M, up 5.5% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Guild Wealth Advisors's Q1 2021 filing shows 9 new, 18 increased, 26 reduced and 1 closed positions. Its largest new stake was Chubb: 2,494 shares worth $394K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New England Guild Wealth Advisors's largest Q1 2021 buy was Chubb: 2,494 shares worth $394K.
  • New England Guild Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.23M increase.
  • New England Guild Wealth Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.05M.
  • New England Guild Wealth Advisors fully exited American Express in Q1 2021, selling an estimated $296K.
  • New England Guild Wealth Advisors's ten largest holdings make up 54% of its $178M portfolio in Q1 2021.
  • New England Guild Wealth Advisors opened 9 new positions and closed 1 in Q1 2021.
  • New England Guild Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $178M.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2021, filed 8 Apr 2021.