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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
-1.85%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.37M
Cap. Flow
+$8.12M
Cap. Flow %
4.3%
Top 10 Hldgs %
53.63%
Holding
69
New
1
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.83M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.05M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.02M
5
KREF
KKR Real Estate Finance Trust
KREF
+$805K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.29M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$612K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$588K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K
5
MMM icon
3M
MMM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.67%
3 Consumer Discretionary 0.65%
4 Real Estate 0.42%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$2.27M 1.2%
19,518
+2,199
+13% +$258K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.26M 1.2%
14,712
-824
-5% -$131K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.5B
$2.24M 1.18%
28,663
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.13M 1.13%
9,753
-11
-0.1% -$2.44K
AAPL icon
30
Apple
AAPL
$4.51T
$2.1M 1.12%
14,877
+180
+1% +$26.5K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.74M 0.92%
30,921
+271
+0.9% +$15.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.47M 0.78%
27,880
-30
-0.1% -$1.61K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.39M 0.74%
14,766
-31
-0.2% -$2.96K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.22M 0.64%
19,943
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.21M 0.64%
15,432
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.06M 0.56%
28,189
+14,408
+105% +$539K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.03M 0.55%
16,700
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.6B
$841K 0.45%
8,138
– –
KREF
39
KKR Real Estate Finance Trust
KREF
$464M
$801K 0.42%
+37,940
New +$805K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$781K 0.41%
7,672
+1,063
+16% +$113K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$741K 0.39%
9,456
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$697K 0.37%
28,152
– –
SMH icon
43
VanEck Semiconductor ETF
SMH
$72.4B
$486K 0.26%
3,792
+1,242
+49% +$164K
CB icon
44
Chubb
CB
$135B
$433K 0.23%
2,494
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$374K 0.2%
3,803
-108
-3% -$10.9K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.7B
$364K 0.19%
21,042
– –
SOXX icon
47
iShares Semiconductor ETF
SOXX
$48.2B
$357K 0.19%
2,400
– –
HD icon
48
Home Depot
HD
$351B
$353K 0.19%
1,074
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$344K 0.18%
10,865
– –
AMZN icon
50
Amazon
AMZN
$2.94T
$342K 0.18%
2,080
-300
-13% -$51.7K
1
2
3

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New England Guild Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, New England Guild Wealth Advisors held 69 positions worth $189M, up 2.4% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Guild Wealth Advisors deployed $8.12M of net new capital in Q3 2021, opening 1 new position and adding to 31 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 37,940 shares worth $801K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $612K trimmed.

  • New England Guild Wealth Advisors's largest Q3 2021 buy was KKR Real Estate Finance Trust: 37,940 shares worth $801K.
  • New England Guild Wealth Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q3 2021, an estimated $1.83M increase.
  • New England Guild Wealth Advisors's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $612K.
  • New England Guild Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $1.29M.
  • New England Guild Wealth Advisors's ten largest holdings make up 54% of its $189M portfolio in Q3 2021.
  • New England Guild Wealth Advisors opened 1 new position and closed 3 in Q3 2021.
  • New England Guild Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $189M.

Based on New England Guild Wealth Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.