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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
+2.13%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$524K
Cap. Flow %
-0.39%
Top 10 Hldgs %
56.96%
Holding
55
New
4
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$464K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$329K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$327K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$247K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$760K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$426K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$422K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$265K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1.04%
3 Consumer Discretionary 0.29%
4 Healthcare 0.28%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$208K 0.15%
+4,976
New +$204K
VLO icon
52
Valero Energy
VLO
$92.9B
$207K 0.15%
2,420
– –
WTW icon
53
Willis Towers Watson
WTW
$31.7B
$202K 0.15%
+1,055
New +$191K
GE icon
54
GE Aerospace
GE
$374B
$108K 0.08%
+2,062
New +$102K
STEW
55
SRH Total Return Fund
STEW
$1.79B
– –
-10,581
Closed -$114K
1 2
3

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S
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New England Guild Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, New England Guild Wealth Advisors held 55 positions worth $135M, up 1.9% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New England Guild Wealth Advisors's Q2 2019 filing shows 4 new, 17 increased, 20 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 6,111 shares worth $336K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $760K.

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

  • New England Guild Wealth Advisors's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 6,111 shares worth $336K.
  • New England Guild Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $464K increase.
  • New England Guild Wealth Advisors's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $760K.
  • New England Guild Wealth Advisors fully exited SRH Total Return Fund in Q2 2019, selling an estimated $114K.
  • New England Guild Wealth Advisors's ten largest holdings make up 57% of its $135M portfolio in Q2 2019.
  • New England Guild Wealth Advisors opened 4 new positions and closed 1 in Q2 2019.
  • New England Guild Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on New England Guild Wealth Advisors's 13F filing for Q2 2019, filed 20 Aug 2019.