New England Guild Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.92M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$976K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$555K |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$544K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$533K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$438K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$2.08B
| $208K | 0.15% |
4,130
-1,982
| -32% | -$97.6K |
|
52
Willis Towers Watson
WTW
$31.7B
| $208K | 0.15% |
+1,055
| New | +$202K |
|
53
AT&T
T
$157B
| $207K | 0.15% |
+9,048
| New | +$206K |
|
54
Microsoft
MSFT
$3.65T
| $201K | 0.15% |
+990
| New | +$180K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $198K | 0.15% |
17,139
| – | – |
|
56
GE Aerospace
GE
$397B
| $71K | 0.05% |
2,099
+31
| +1% | +$1.04K |
|
|
57
iShares Residential and Multisector Real Estate ETF
REZ
$872M
| – | – |
-9,861
| Closed | -$544K |
|
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New England Guild Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, New England Guild Wealth Advisors held 57 positions worth $136M, up 22% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
New England Guild Wealth Advisors deployed $9.27M of net new capital in Q2 2020, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,288 shares worth $640K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.92% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $555K trimmed.
- New England Guild Wealth Advisors's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 6,288 shares worth $640K.
- New England Guild Wealth Advisors added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $3.72M increase.
- New England Guild Wealth Advisors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $555K.
- New England Guild Wealth Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2020, selling an estimated $544K.
- New England Guild Wealth Advisors's ten largest holdings make up 60% of its $136M portfolio in Q2 2020.
- New England Guild Wealth Advisors opened 6 new positions and closed 1 in Q2 2020.
- New England Guild Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $136M.
Based on New England Guild Wealth Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.