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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
+5.05%
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
+$50K
Cap. Flow
-$6.59M
Cap. Flow %
-4.73%
Top 10 Hldgs %
56.57%
Holding
57
New
3
Increased
16
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$978K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$281K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$218K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$669K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$585K

Sector Composition

Rank Sector Weight
1 Financials 1.32%
2 Technology 1.24%
3 Healthcare 0.29%
4 Consumer Discretionary 0.29%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$267K 0.19%
13,635
– –
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.6B
$256K 0.18%
1,358
-589
-30% -$106K
PFM icon
53
Invesco Dividend Achievers ETF
PFM
$791M
$246K 0.18%
8,025
– –
VLO icon
54
Valero Energy
VLO
$90.1B
$227K 0.16%
2,420
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$226K 0.16%
+1,759
New +$218K
WTW icon
56
Willis Towers Watson
WTW
$31.2B
$213K 0.15%
1,055
– –
GE icon
57
GE Aerospace
GE
$374B
$121K 0.09%
2,167
+103
+5% +$5.32K
1 2
3

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New England Guild Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, New England Guild Wealth Advisors held 57 positions worth $139M, up 0.04% from $139M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New England Guild Wealth Advisors withdrew a net $6.59M in Q4 2019, reducing 24 holdings. Its largest reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New England Guild Wealth Advisors opened a new position in Vanguard S&P 500 ETF worth $335K.

  • New England Guild Wealth Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,131 shares worth $335K.
  • New England Guild Wealth Advisors added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $978K increase.
  • New England Guild Wealth Advisors's biggest Q4 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.84M.
  • New England Guild Wealth Advisors's ten largest holdings make up 57% of its $139M portfolio in Q4 2019.
  • New England Guild Wealth Advisors opened 3 new positions and closed 0 in Q4 2019.
  • New England Guild Wealth Advisors's portfolio value rose 0.04% quarter-over-quarter to $139M.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2019, filed 6 Jan 2020.