New England Guild Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$11.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.09M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$2.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.06% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Industrials | 0.07% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$386B
| $82K | 0.07% |
2,068
-99
| -5% | -$5.28K |
|
52
Becton Dickinson
BDX
$48.4B
| – | – |
-1,538
| Closed | -$408K |
|
|
HDV
53
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-13,635
| Closed | -$267K |
|
54
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,759
| Closed | -$226K |
|
55
Invesco Dividend Achievers ETF
PFM
$806M
| – | – |
-8,025
| Closed | -$246K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-32,400
| Closed | -$613K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-21,863
| Closed | -$1.36M |
|
58
AT&T
T
$163B
| – | – |
-9,710
| Closed | -$287K |
|
59
Valero Energy
VLO
$85.9B
| – | – |
-2,420
| Closed | -$227K |
|
60
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,055
| Closed | -$213K |
|
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| – | – |
-5,309
| Closed | -$286K |
|
Similar funds
New England Guild Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, New England Guild Wealth Advisors held 61 positions worth $111M, down 20% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
New England Guild Wealth Advisors withdrew a net $4.64M in Q1 2020, closing 10 positions and reducing 24 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New England Guild Wealth Advisors opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $2.12M.
- New England Guild Wealth Advisors's largest Q1 2020 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 47,075 shares worth $2.12M.
- New England Guild Wealth Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $11.6M increase.
- New England Guild Wealth Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.76M.
- New England Guild Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $1.36M.
- New England Guild Wealth Advisors's ten largest holdings make up 61% of its $111M portfolio in Q1 2020.
- New England Guild Wealth Advisors opened 4 new positions and closed 10 in Q1 2020.
- New England Guild Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $111M.
Based on New England Guild Wealth Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.