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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
+2.85%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.14%
Top 10 Hldgs %
57.46%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.11M
3
BND icon
Vanguard Total Bond Market
BND
+$7.07M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.4%
3 Energy 0.46%
4 Consumer Discretionary 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.5B
$222K 0.21%
+2,420
New +$200K
LEMB icon
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$207K 0.2%
+4,295
New +$204K
STEW
53
SRH Total Return Fund
STEW
$1.77B
$129K 0.12%
+17,369
New +$185K
1 2
3

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New England Guild Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for New England Guild Wealth Advisors, which disclosed 53 positions worth $104M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 176,212 shares worth $7.91M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Energy.

  • New England Guild Wealth Advisors's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 176,212 shares worth $7.91M.
  • New England Guild Wealth Advisors's ten largest holdings make up 57% of its $104M portfolio in Q4 2017.
  • New England Guild Wealth Advisors disclosed 53 positions in Q4 2017, its first 13F filing on record.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2017, filed 21 Aug 2019.