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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
+4.69%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$11M
Cap. Flow
+$2.99M
Cap. Flow %
1.5%
Top 10 Hldgs %
53.12%
Holding
72
New
6
Increased
31
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.18M
2
RTX icon
RTX Corp
RTX
+$595K
3
KREF
KKR Real Estate Finance Trust
KREF
+$584K
4
CARR icon
Carrier Global
CARR
+$546K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$630K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$495K
4
BND icon
Vanguard Total Bond Market
BND
+$442K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$363K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.95%
3 Industrials 0.76%
4 Consumer Discretionary 0.74%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.54M 1.27%
35,761
+202
+0.6% +$14.5K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.52M 1.26%
41,510
-5,686
-12% -$348K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.3B
$2.26M 1.13%
28,670
+7
+0% +$554
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.18M 1.09%
9,642
-111
-1% -$25.2K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.4B
$1.64M 0.82%
14,094
-5,424
-28% -$630K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.61M 0.81%
29,897
-1,024
-3% -$57.7K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.58M 0.79%
27,890
+10
+0% +$557
KREF
33
KKR Real Estate Finance Trust
KREF
$465M
$1.35M 0.68%
65,032
+27,092
+71% +$584K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.28M 0.64%
15,432
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.23M 0.62%
31,601
+3,412
+12% +$134K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.23M 0.62%
13,272
-1,494
-10% -$140K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.23M 0.61%
20,036
+93
+0.5% +$5.75K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.01M 0.51%
16,942
+242
+1% +$14.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$918K 0.46%
3,070
+1,834
+148% +$525K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.6B
$912K 0.46%
8,138
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$876K 0.44%
7,551
-121
-2% -$13.2K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$836K 0.42%
10,519
+1,063
+11% +$84.6K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$759K 0.38%
28,152
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$72.3B
$588K 0.29%
3,812
+20
+0.5% +$2.89K
RTX icon
45
RTX Corp
RTX
$294B
$587K 0.29%
+6,823
New +$595K
CARR icon
46
Carrier Global
CARR
$52.1B
$549K 0.27%
+10,120
New +$546K
CB icon
47
Chubb
CB
$134B
$482K 0.24%
2,494
– –
HD icon
48
Home Depot
HD
$347B
$453K 0.23%
1,092
+18
+2% +$6.85K
TSLA icon
49
Tesla
TSLA
$1.29T
$444K 0.22%
1,260
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.22%
3,416
+771
+29% +$99.4K
1
2
3

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New England Guild Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, New England Guild Wealth Advisors held 72 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New England Guild Wealth Advisors's Q4 2021 filing shows 6 new, 31 increased and 15 reduced positions. Its largest new stake was RTX Corp: 6,823 shares worth $587K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

  • New England Guild Wealth Advisors's largest Q4 2021 buy was RTX Corp: 6,823 shares worth $587K.
  • New England Guild Wealth Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2021, an estimated $2.18M increase.
  • New England Guild Wealth Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.64M.
  • New England Guild Wealth Advisors's ten largest holdings make up 53% of its $200M portfolio in Q4 2021.
  • New England Guild Wealth Advisors opened 6 new positions and closed 0 in Q4 2021.
  • New England Guild Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.