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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
-5.21%
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
-$11.1M
Cap. Flow
-$505K
Cap. Flow %
-0.27%
Top 10 Hldgs %
54.89%
Holding
77
New
5
Increased
25
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$432K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$373K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$429K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 1.1%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.4M 1.27%
40,510
-1,000
-2% -$60.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$2.11M 1.12%
28,671
+1
+0% +$75
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.7M 0.9%
7,978
-1,664
-17% -$350K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.5M 0.8%
28,911
-986
-3% -$51.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.5M 0.79%
27,910
+20
+0.1% +$1.06K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.69%
16,581
-15,042
-48% -$1.2M
KREF
32
KKR Real Estate Finance Trust
KREF
$478M
$1.22M 0.65%
59,219
-5,813
-9% -$122K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.21M 0.64%
31,632
+31
+0.1% +$1.21K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.2M 0.64%
15,432
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.15M 0.61%
20,036
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.15M 0.61%
13,311
+39
+0.3% +$3.46K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.54%
2,870
-200
-7% -$64.7K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$941K 0.5%
16,942
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.3B
$913K 0.48%
8,138
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.8B
$906K 0.48%
8,358
+807
+11% +$85.4K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$792K 0.42%
30,102
+1,950
+7% +$51.1K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$641K 0.34%
8,697
-1,822
-17% -$137K
RTX icon
43
RTX Corp
RTX
$301B
$615K 0.33%
6,208
-615
-9% -$58.3K
TSLA icon
44
Tesla
TSLA
$1.26T
$560K 0.3%
1,560
+300
+24% +$93.4K
CB icon
45
Chubb
CB
$137B
$533K 0.28%
2,494
– –
SMH icon
46
VanEck Semiconductor ETF
SMH
$71.8B
$514K 0.27%
3,812
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$502K 0.27%
4,028
+612
+18% +$77K
CARR icon
48
Carrier Global
CARR
$52.7B
$444K 0.24%
9,674
-446
-4% -$21K
MSFT icon
49
Microsoft
MSFT
$3.71T
$414K 0.22%
1,342
+205
+18% +$61.7K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$384K 0.2%
3,803
– –
1
2
3 4

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New England Guild Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, New England Guild Wealth Advisors held 77 positions worth $189M, down 5.6% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Guild Wealth Advisors's Q1 2022 filing shows 5 new, 25 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 7,005 shares worth $366K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • New England Guild Wealth Advisors's largest Q1 2022 buy was iShares MSCI ACWI ex US ETF: 7,005 shares worth $366K.
  • New England Guild Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.74M increase.
  • New England Guild Wealth Advisors's biggest Q1 2022 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $3.09M.
  • New England Guild Wealth Advisors fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $1.64M.
  • New England Guild Wealth Advisors's ten largest holdings make up 55% of its $189M portfolio in Q1 2022.
  • New England Guild Wealth Advisors opened 5 new positions and closed 4 in Q1 2022.
  • New England Guild Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $189M.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.