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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
+4.55%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$9.27M
Cap. Flow
+$2.56M
Cap. Flow %
1.44%
Top 10 Hldgs %
54.17%
Holding
70
New
9
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$953K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$592K
5
CB icon
Chubb
CB
+$402K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$426K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Consumer Discretionary 0.78%
3 Financials 0.68%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.2B
$291K 0.16%
1,225
+17
+1% +$3.95K
PFM icon
52
Invesco Dividend Achievers ETF
PFM
$805M
$278K 0.16%
8,025
– –
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$267K 0.15%
14,892
-2,247
-13% -$36.2K
TSLA icon
54
Tesla
TSLA
$1.26T
$264K 0.15%
1,185
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.15%
+2,063
New +$261K
WFH
56
DELISTED
Direxion Work From Home ETF
WFH
$254K 0.14%
3,721
– –
TGT icon
57
Target
TGT
$66.8B
$249K 0.14%
1,257
– –
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.08B
$245K 0.14%
4,237
+380
+10% +$20.9K
WTW icon
59
Willis Towers Watson
WTW
$31.6B
$241K 0.14%
1,055
– –
MSFT icon
60
Microsoft
MSFT
$3.71T
$236K 0.13%
1,001
+1
+0.1% +$232
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$225K 0.13%
618
– –
SBUX icon
62
Starbucks
SBUX
$120B
$211K 0.12%
1,931
– –
T icon
63
AT&T
T
$162B
$207K 0.12%
+9,048
New +$200K
MMM icon
64
3M
MMM
$93.2B
$205K 0.12%
+1,275
New +$191K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$204K 0.11%
+11,853
New +$193K
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$201K 0.11%
+2,710
New +$191K
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$148K 0.08%
+12,018
New +$131K
GE icon
68
GE Aerospace
GE
$389B
$133K 0.07%
2,039
-38
-2% -$2.3K
LAC
69
DELISTED
Lithium Americas Corp. Common Shares
LAC
$19K 0.01%
+10,000
New +$187K
AXP icon
70
American Express
AXP
$231B
– –
-2,449
Closed -$296K
1 2
3

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SCM
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S
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HWC
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IVGAI
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New England Guild Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, New England Guild Wealth Advisors held 70 positions worth $178M, up 5.5% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Guild Wealth Advisors's Q1 2021 filing shows 9 new, 18 increased, 26 reduced and 1 closed positions. Its largest new stake was Chubb: 2,494 shares worth $394K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New England Guild Wealth Advisors's largest Q1 2021 buy was Chubb: 2,494 shares worth $394K.
  • New England Guild Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.23M increase.
  • New England Guild Wealth Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.05M.
  • New England Guild Wealth Advisors fully exited American Express in Q1 2021, selling an estimated $296K.
  • New England Guild Wealth Advisors's ten largest holdings make up 54% of its $178M portfolio in Q1 2021.
  • New England Guild Wealth Advisors opened 9 new positions and closed 1 in Q1 2021.
  • New England Guild Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $178M.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2021, filed 8 Apr 2021.