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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
+0.36%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.58M
Cap. Flow
+$4.23M
Cap. Flow %
3.04%
Top 10 Hldgs %
54.58%
Holding
55
New
1
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.31M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$764K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$701K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$834K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$519K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$423K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Technology 1.13%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
51
Invesco Dividend Achievers ETF
PFM
$791M
$237K 0.17%
8,025
– –
VLO icon
52
Valero Energy
VLO
$90.1B
$206K 0.15%
2,420
– –
WTW icon
53
Willis Towers Watson
WTW
$31.2B
$204K 0.15%
1,055
– –
GE icon
54
GE Aerospace
GE
$374B
$92K 0.07%
2,064
+2
+0.1% +$94
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-32,463
Closed -$423K
1 2
3

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S
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IVGAI
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New England Guild Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, New England Guild Wealth Advisors held 55 positions worth $139M, up 3.4% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Guild Wealth Advisors deployed $4.23M of net new capital in Q3 2019, opening 1 new position and adding to 23 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 123,078 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $834K trimmed.

  • New England Guild Wealth Advisors's largest Q3 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 123,078 shares worth $4.41M.
  • New England Guild Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $764K increase.
  • New England Guild Wealth Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $834K.
  • New England Guild Wealth Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q3 2019, selling an estimated $423K.
  • New England Guild Wealth Advisors's ten largest holdings make up 55% of its $139M portfolio in Q3 2019.
  • New England Guild Wealth Advisors opened 1 new position and closed 1 in Q3 2019.
  • New England Guild Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $139M.

Based on New England Guild Wealth Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.