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
+9.5%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13M
Cap. Flow
+$2M
Cap. Flow %
1.51%
Top 10 Hldgs %
57.76%
Holding
51
New
2
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$408K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$201K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$61.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 0.98%
3 Healthcare 0.28%
4 Consumer Discretionary 0.27%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
51
SRH Total Return Fund
STEW
$1.8B
$114K 0.09%
10,581
– –
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 2019 Portfolio in Review

As of Q1 2019, New England Guild Wealth Advisors held 51 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. New England Guild Wealth Advisors opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • New England Guild Wealth Advisors's largest Q1 2019 buy was Invesco Dividend Achievers ETF: 8,025 shares worth $222K.
  • New England Guild Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $408K increase.
  • New England Guild Wealth Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $327K.
  • New England Guild Wealth Advisors's ten largest holdings make up 58% of its $132M portfolio in Q1 2019.
  • New England Guild Wealth Advisors opened 2 new positions and closed 0 in Q1 2019.
  • New England Guild Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $132M.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2019, filed 20 Aug 2019.