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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
+4.78%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.53M
Cap. Flow
-$1.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
53.77%
Holding
71
New
2
Increased
22
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.28M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$771K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$644K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$796K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$734K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$731K
4
IYW icon
iShares US Technology ETF
IYW
+$550K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$530K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Consumer Discretionary 0.67%
3 Financials 0.67%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$68.5B
$334K 0.18%
2,550
+80
+3% +$9.88K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.9B
$313K 0.17%
1,225
– –
MSFT icon
53
Microsoft
MSFT
$3.62T
$308K 0.17%
1,136
+135
+13% +$34.3K
TGT icon
54
Target
TGT
$67.8B
$304K 0.16%
1,257
– –
PFM icon
55
Invesco Dividend Achievers ETF
PFM
$793M
$291K 0.16%
8,025
– –
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.1B
$285K 0.15%
4,357
+120
+3% +$7.54K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.15%
2,112
+49
+2% +$6.22K
TSLA icon
58
Tesla
TSLA
$1.27T
$268K 0.15%
1,185
– –
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$246K 0.13%
14,363
-529
-4% -$9.66K
WTW icon
60
Willis Towers Watson
WTW
$31.7B
$243K 0.13%
1,055
– –
REZ icon
61
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$229K 0.12%
2,742
+32
+1% +$2.56K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$219K 0.12%
556
-62
-10% -$23.8K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$217K 0.12%
11,883
+30
+0.3% +$542
SBUX icon
64
Starbucks
SBUX
$118B
$216K 0.12%
1,931
– –
MMM icon
65
3M
MMM
$91.4B
$212K 0.12%
1,275
– –
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$32.7B
$202K 0.11%
+2,000
New +$193K
GE icon
67
GE Aerospace
GE
$383B
$137K 0.07%
2,041
+2
+0.1% +$133
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$121K 0.07%
10,425
-1,593
-13% -$18.5K
T icon
69
AT&T
T
$162B
– –
-9,048
Closed -$207K
WFH
70
DELISTED
Direxion Work From Home ETF
WFH
– –
-3,721
Closed -$254K
LAC
71
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,000
Closed -$19K
1 2
3

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New England Guild Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, New England Guild Wealth Advisors held 71 positions worth $184M, up 3.7% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Guild Wealth Advisors's Q2 2021 filing shows 2 new, 22 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares US Real Estate ETF: 22,999 shares worth $2.35M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New England Guild Wealth Advisors's largest Q2 2021 buy was iShares US Real Estate ETF: 22,999 shares worth $2.35M.
  • New England Guild Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $771K increase.
  • New England Guild Wealth Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $796K.
  • New England Guild Wealth Advisors fully exited Direxion Work From Home ETF in Q2 2021, selling an estimated $254K.
  • New England Guild Wealth Advisors's ten largest holdings make up 54% of its $184M portfolio in Q2 2021.
  • New England Guild Wealth Advisors opened 2 new positions and closed 3 in Q2 2021.
  • New England Guild Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $184M.

Based on New England Guild Wealth Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.