We are live on ! Find out more
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
-1.04%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.14M
Cap. Flow
+$2.11M
Cap. Flow %
2%
Top 10 Hldgs %
58.01%
Holding
54
New
1
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
TSS
Total System Services, Inc.
TSS
+$207K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$222K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$107K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.3K
4
STEW
SRH Total Return Fund
STEW
+$76K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56.2K

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1.37%
3 Energy 0.43%
4 Consumer Discretionary 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$216K 0.2%
4,295
– –
TSS
52
DELISTED
Total System Services, Inc.
TSS
$208K 0.2%
+2,412
New +$207K
STEW
53
SRH Total Return Fund
STEW
$1.8B
$52K 0.05%
10,581
-6,788
-39% -$76K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,767
Closed -$222K
1 2
3

Similar funds

WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

New England Guild Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, New England Guild Wealth Advisors held 54 positions worth $106M, up 1.1% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. New England Guild Wealth Advisors opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • New England Guild Wealth Advisors's largest Q1 2018 buy was Total System Services, Inc.: 2,412 shares worth $208K.
  • New England Guild Wealth Advisors added most to Vanguard Global ex-US Real Estate ETF in Q1 2018, an estimated $1.09M increase.
  • New England Guild Wealth Advisors's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $107K.
  • New England Guild Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $222K.
  • New England Guild Wealth Advisors's ten largest holdings make up 58% of its $106M portfolio in Q1 2018.
  • New England Guild Wealth Advisors opened 1 new position and closed 1 in Q1 2018.
  • New England Guild Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2018, filed 21 Aug 2019.