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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
+7.86%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.3M
Cap. Flow
+$11.3M
Cap. Flow %
5.94%
Top 10 Hldgs %
60.03%
Holding
71
New
5
Increased
24
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$910K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.56M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.87%
3 Industrials 0.7%
4 Real Estate 0.58%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$343K 0.18%
10,408
+443
+4% +$14.4K
OTIS icon
52
Otis Worldwide
OTIS
$28.2B
$340K 0.18%
4,337
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$337K 0.18%
10,865
– –
MSFT icon
54
Microsoft
MSFT
$2.93T
$328K 0.17%
1,369
+31
+2% +$7.44K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$322K 0.17%
3,803
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43B
$316K 0.17%
21,147
+24
+0.1% +$361
VLO icon
57
Valero Energy
VLO
$91.9B
$307K 0.16%
2,420
– –
PFM icon
58
Invesco Dividend Achievers ETF
PFM
$786M
$293K 0.15%
8,025
– –
KREF
59
KKR Real Estate Finance Trust
KREF
$469M
$291K 0.15%
20,817
-21,044
-50% -$344K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.6B
$262K 0.14%
1,185
– –
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.11B
$259K 0.14%
4,720
-200
-4% -$10.9K
WTW icon
62
Willis Towers Watson
WTW
$27.7B
$258K 0.14%
1,055
– –
MTB icon
63
M&T Bank
MTB
$36.1B
$236K 0.12%
1,628
-66
-4% -$10.9K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$226K 0.12%
+4,003
New +$215K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$219K 0.12%
4,700
-12,000
-72% -$546K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$216K 0.11%
+12,126
New +$215K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$13.7B
$202K 0.11%
+1,803
New +$192K
AMZN icon
68
Amazon
AMZN
$2.66T
– –
-2,080
Closed -$235K
REZ icon
69
iShares Residential and Multisector Real Estate ETF
REZ
$905M
– –
-3,391
Closed -$244K
SMH icon
70
VanEck Semiconductor ETF
SMH
$67.5B
– –
-3,812
Closed -$353K
TSLA icon
71
Tesla
TSLA
$1.43T
– –
-1,575
Closed -$418K
1 2
3

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New England Guild Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, New England Guild Wealth Advisors held 71 positions worth $190M, up 15% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New England Guild Wealth Advisors deployed $11.3M of net new capital in Q4 2022, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 180,264 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.62M trimmed.

  • New England Guild Wealth Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 180,264 shares worth $13.6M.
  • New England Guild Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $11.3M increase.
  • New England Guild Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $8.62M.
  • New England Guild Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $418K.
  • New England Guild Wealth Advisors's ten largest holdings make up 60% of its $190M portfolio in Q4 2022.
  • New England Guild Wealth Advisors opened 5 new positions and closed 4 in Q4 2022.
  • New England Guild Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $190M.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.