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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
+4.78%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.53M
Cap. Flow
-$1.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
53.77%
Holding
71
New
2
Increased
22
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.28M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$771K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$644K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$796K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$734K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$731K
4
IYW icon
iShares US Technology ETF
IYW
+$550K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$530K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Consumer Discretionary 0.67%
3 Financials 0.67%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$2.26M 1.23%
28,663
+6
+0% +$477
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.2M 1.19%
9,764
+98
+1% +$21.7K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 1.18%
26,208
+75
+0.3% +$6.2K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$2.03M 1.1%
17,319
-1,061
-6% -$124K
AAPL icon
30
Apple
AAPL
$4.54T
$2.01M 1.09%
14,697
+201
+1% +$26K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.79M 0.97%
30,650
-1,078
-3% -$62.7K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.81%
27,910
-2,720
-9% -$147K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.41M 0.76%
14,797
-409
-3% -$38.5K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.35B
$1.29M 0.7%
27,921
-15,903
-36% -$734K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.26M 0.69%
19,943
+22
+0.1% +$1.39K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$1.22M 0.66%
15,432
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.12M 0.61%
16,700
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$853K 0.46%
8,138
– –
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$747K 0.41%
9,456
-4,007
-30% -$319K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$710K 0.39%
28,152
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$673K 0.37%
6,609
+259
+4% +$25.7K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$506K 0.27%
13,781
+2,061
+18% +$75.4K
AMZN icon
43
Amazon
AMZN
$2.92T
$409K 0.22%
2,380
+160
+7% +$26.6K
CB icon
44
Chubb
CB
$135B
$396K 0.21%
2,494
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$386K 0.21%
3,911
-298
-7% -$28.7K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.3B
$366K 0.2%
21,042
– –
SOXX icon
47
iShares Semiconductor ETF
SOXX
$45.3B
$363K 0.2%
2,400
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$348K 0.19%
10,865
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.19%
1,236
– –
HD icon
50
Home Depot
HD
$331B
$342K 0.19%
1,074
-774
-42% -$246K
1
2
3

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New England Guild Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, New England Guild Wealth Advisors held 71 positions worth $184M, up 3.7% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Guild Wealth Advisors's Q2 2021 filing shows 2 new, 22 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares US Real Estate ETF: 22,999 shares worth $2.35M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $796K.

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

  • New England Guild Wealth Advisors's largest Q2 2021 buy was iShares US Real Estate ETF: 22,999 shares worth $2.35M.
  • New England Guild Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $771K increase.
  • New England Guild Wealth Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $796K.
  • New England Guild Wealth Advisors fully exited Direxion Work From Home ETF in Q2 2021, selling an estimated $254K.
  • New England Guild Wealth Advisors's ten largest holdings make up 54% of its $184M portfolio in Q2 2021.
  • New England Guild Wealth Advisors opened 2 new positions and closed 3 in Q2 2021.
  • New England Guild Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $184M.

Based on New England Guild Wealth Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.