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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
-12.75%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$26.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
53.76%
Holding
76
New
3
Increased
21
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$405K
4
AIG icon
American International
AIG
+$349K
5
MTB icon
M&T Bank
MTB
+$285K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$703K
3
IYR icon
iShares US Real Estate ETF
IYR
+$646K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$644K
5
PBCT
People's United Financial Inc
PBCT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 1.25%
3 Industrials 0.77%
4 Real Estate 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$2.03M 1.26%
14,880
+1
+0% +$151
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$1.79M 1.11%
28,681
+10
+0% +$681
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.71M 1.06%
37,800
+9,890
+35% +$488K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 1.01%
14,423
+10,395
+258% +$1.23M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.28M 0.79%
28,822
-89
-0.3% -$4.25K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.27M 0.79%
7,233
-745
-9% -$144K
KREF
32
KKR Real Estate Finance Trust
KREF
$465M
$1.19M 0.74%
68,361
+9,142
+15% +$176K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.1M 0.68%
14,432
-2,149
-13% -$165K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.07M 0.66%
13,381
+70
+0.5% +$5.71K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.3B
$998K 0.62%
15,432
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$996K 0.61%
19,943
-93
-0.5% -$4.98K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58B
$891K 0.55%
28,325
-3,307
-10% -$114K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.4B
$828K 0.51%
8,138
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$819K 0.51%
16,700
-242
-1% -$12.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.3B
$803K 0.5%
8,810
+452
+5% +$45.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$747K 0.46%
2,736
-134
-5% -$42K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$719K 0.44%
30,102
– –
RTX icon
43
RTX Corp
RTX
$292B
$597K 0.37%
6,208
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$554K 0.34%
8,829
+132
+2% +$9.01K
CB icon
45
Chubb
CB
$134B
$490K 0.3%
2,494
– –
SMH icon
46
VanEck Semiconductor ETF
SMH
$68.5B
$388K 0.24%
3,812
– –
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.5B
$372K 0.23%
+17,620
New +$405K
TSLA icon
48
Tesla
TSLA
$1.27T
$357K 0.22%
1,590
+30
+2% +$8.19K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$348K 0.21%
10,009
+4,788
+92% +$173K
CARR icon
50
Carrier Global
CARR
$52.1B
$345K 0.21%
9,674
– –
1
2
3 4

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New England Guild Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, New England Guild Wealth Advisors held 76 positions worth $162M, down 14% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Guild Wealth Advisors's Q2 2022 filing shows 3 new, 21 increased, 26 reduced and 6 closed positions. Its largest new stake was Schwab US REIT ETF: 17,620 shares worth $372K. The largest sale was iShares Russell 2000 ETF, an estimated $1.04M.

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

  • New England Guild Wealth Advisors's largest Q2 2022 buy was Schwab US REIT ETF: 17,620 shares worth $372K.
  • New England Guild Wealth Advisors added most to iShares TIPS Bond ETF in Q2 2022, an estimated $1.23M increase.
  • New England Guild Wealth Advisors's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.04M.
  • New England Guild Wealth Advisors fully exited People's United Financial Inc in Q2 2022, selling an estimated $287K.
  • New England Guild Wealth Advisors's ten largest holdings make up 54% of its $162M portfolio in Q2 2022.
  • New England Guild Wealth Advisors opened 3 new positions and closed 6 in Q2 2022.
  • New England Guild Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $162M.

Based on New England Guild Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.