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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
+4.98%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.08M
Cap. Flow
+$417K
Cap. Flow %
0.29%
Top 10 Hldgs %
59.75%
Holding
56
New
–
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$659K
3
BND icon
Vanguard Total Bond Market
BND
+$583K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$334K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$496K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$408K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$304K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.63%
3 Consumer Discretionary 0.6%
4 Industrials 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$208K 0.15%
990
– –
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$177K 0.12%
17,139
– –
GE icon
53
GE Aerospace
GE
$389B
$64K 0.04%
2,074
-25
-1% -$813
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-6,111
Closed -$304K
T icon
55
AT&T
T
$162B
– –
-9,048
Closed -$207K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-925
Closed -$262K
1 2
3

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New England Guild Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, New England Guild Wealth Advisors held 56 positions worth $143M, up 5.2% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New England Guild Wealth Advisors's Q3 2020 filing shows 15 increased, 20 reduced and 3 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $603K.

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

  • New England Guild Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2020, an estimated $1.03M increase.
  • New England Guild Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $603K.
  • New England Guild Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $304K.
  • New England Guild Wealth Advisors's ten largest holdings make up 60% of its $143M portfolio in Q3 2020.
  • New England Guild Wealth Advisors opened 0 new positions and closed 3 in Q3 2020.
  • New England Guild Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $143M.

Based on New England Guild Wealth Advisors's 13F filing for Q3 2020, filed 5 Oct 2020.