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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
-7.06%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.36M
Cap. Flow
+$16M
Cap. Flow %
9.66%
Top 10 Hldgs %
58.89%
Holding
71
New
1
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.47M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.82M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$945K
5
IYR icon
iShares US Real Estate ETF
IYR
+$714K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 0.9%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 1.11%
21,094
-3,663
-15% -$356K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.56M 0.94%
35,515
-2,285
-6% -$110K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.67B
$1.32M 0.8%
16,241
-7,547
-32% -$714K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$1.19M 0.72%
+11,557
New +$1.23M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.16M 0.7%
6,774
-459
-6% -$86.7K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.1M 0.67%
28,822
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.65%
14,403
-29
-0.2% -$2.21K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.01M 0.61%
13,360
-21
-0.2% -$1.68K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57B
$959K 0.58%
15,432
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$890K 0.54%
20,068
+125
+0.6% +$6.19K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$776K 0.47%
13,431
-26,089
-66% -$1.53M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.5B
$772K 0.47%
8,138
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$718K 0.43%
16,700
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$708K 0.43%
8,827
+17
+0.2% +$1.59K
KREF
40
KKR Real Estate Finance Trust
KREF
$464M
$680K 0.41%
41,861
-26,500
-39% -$499K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$667K 0.4%
30,102
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$530K 0.32%
1,986
-750
-27% -$213K
RTX icon
43
RTX Corp
RTX
$300B
$508K 0.31%
6,208
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$507K 0.31%
16,715
-11,610
-41% -$384K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$469K 0.28%
8,348
-481
-5% -$30.2K
CB icon
46
Chubb
CB
$136B
$454K 0.27%
2,494
– –
TSLA icon
47
Tesla
TSLA
$1.27T
$418K 0.25%
1,575
-15
-0.9% -$4.19K
SMH icon
48
VanEck Semiconductor ETF
SMH
$71.6B
$353K 0.21%
3,812
– –
MSFT icon
49
Microsoft
MSFT
$3.62T
$312K 0.19%
1,338
+70
+6% +$18.5K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$309K 0.19%
9,965
-44
-0.4% -$1.5K
1
2
3

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New England Guild Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, New England Guild Wealth Advisors held 71 positions worth $165M, up 2.1% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Guild Wealth Advisors deployed $16M of net new capital in Q3 2022, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 11,557 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.67M trimmed.

  • New England Guild Wealth Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 11,557 shares worth $1.19M.
  • New England Guild Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $11.2M increase.
  • New England Guild Wealth Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.67M.
  • New England Guild Wealth Advisors fully exited Schwab US REIT ETF in Q3 2022, selling an estimated $372K.
  • New England Guild Wealth Advisors's ten largest holdings make up 59% of its $165M portfolio in Q3 2022.
  • New England Guild Wealth Advisors opened 1 new position and closed 5 in Q3 2022.
  • New England Guild Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $165M.

Based on New England Guild Wealth Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.