We are live on
!
Find out more
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
+11.84%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$25.4M
(+18%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
61
New
8
Increased
23
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.53M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.46M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.26M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$872K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$242K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$232K |
| 4 |
iShares US Technology ETF
IYW
|
+$191K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.61% |
| 4 | Consumer Staples | 0.13% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $268K | 0.16% |
10,040
| – | – |
|
52
Invesco Dividend Achievers ETF
PFM
$805M
| $264K | 0.16% |
8,025
| – | – |
|
|
WFH
53
DELISTED
Direxion Work From Home ETF
WFH
| $251K | 0.15% |
+3,721
| New | +$224K |
|
54
Microsoft
MSFT
$3.71T
| $223K | 0.13% |
1,000
+10
| +1% | +$2.15K |
|
55
Target
TGT
$66.8B
| $222K | 0.13% |
+1,257
| New | +$210K |
|
56
Willis Towers Watson
WTW
$31.6B
| $222K | 0.13% |
1,055
| – | – |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $222K | 0.13% |
17,139
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$1.01T
| $212K | 0.13% |
+618
| New | +$201K |
|
59
iShares Select U.S. REIT ETF
ICF
$2.08B
| $208K | 0.12% |
3,857
-273
| -7% | -$14.4K |
|
60
Starbucks
SBUX
$120B
| $207K | 0.12% |
+1,931
| New | +$184K |
|
61
GE Aerospace
GE
$389B
| $112K | 0.07% |
2,077
+3
| +0.1% | +$134 |
|
Similar funds
WWA
SCM
S
HWC
IVGAI
SLC
BA
TWA
New England Guild Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, New England Guild Wealth Advisors held 61 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
New England Guild Wealth Advisors deployed $9.09M of net new capital in Q4 2020, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 31,904 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $872K trimmed.
- New England Guild Wealth Advisors's largest Q4 2020 buy was iShares China Large-Cap ETF: 31,904 shares worth $1.48M.
- New England Guild Wealth Advisors added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2020, an estimated $1.53M increase.
- New England Guild Wealth Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $872K.
- New England Guild Wealth Advisors's ten largest holdings make up 55% of its $169M portfolio in Q4 2020.
- New England Guild Wealth Advisors opened 8 new positions and closed 0 in Q4 2020.
- New England Guild Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $169M.
Based on New England Guild Wealth Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.