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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
-1.85%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.37M
Cap. Flow
+$8.12M
Cap. Flow %
4.3%
Top 10 Hldgs %
53.63%
Holding
69
New
1
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.83M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.05M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.02M
5
KREF
KKR Real Estate Finance Trust
KREF
+$805K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.29M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$612K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$588K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K
5
MMM icon
3M
MMM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.67%
3 Consumer Discretionary 0.65%
4 Real Estate 0.42%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$338K 0.18%
2,645
+533
+25% +$68.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$337K 0.18%
1,236
– –
TSLA icon
53
Tesla
TSLA
$1.27T
$326K 0.17%
1,260
+75
+6% +$17.7K
MSFT icon
54
Microsoft
MSFT
$3.62T
$320K 0.17%
1,137
+1
+0.1% +$291
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.1B
$314K 0.17%
4,794
+437
+10% +$29.9K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.2B
$302K 0.16%
1,185
-40
-3% -$10.5K
PFM icon
57
Invesco Dividend Achievers ETF
PFM
$805M
$289K 0.15%
8,025
– –
TGT icon
58
Target
TGT
$67.1B
$288K 0.15%
1,257
– –
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$251K 0.13%
14,363
– –
WTW icon
60
Willis Towers Watson
WTW
$31.4B
$245K 0.13%
1,055
– –
REZ icon
61
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$235K 0.12%
2,742
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$232K 0.12%
587
+31
+6% +$12.6K
SBUX icon
63
Starbucks
SBUX
$121B
$215K 0.11%
1,951
+20
+1% +$2.34K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$214K 0.11%
11,919
+36
+0.3% +$661
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.5B
$205K 0.11%
2,000
– –
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$83K 0.04%
10,425
– –
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.3B
– –
-27,921
Closed -$1.29M
GE icon
68
GE Aerospace
GE
$396B
– –
-2,041
Closed -$137K
MMM icon
69
3M
MMM
$93.9B
– –
-1,275
Closed -$212K
1 2
3

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New England Guild Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, New England Guild Wealth Advisors held 69 positions worth $189M, up 2.4% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Guild Wealth Advisors deployed $8.12M of net new capital in Q3 2021, opening 1 new position and adding to 31 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 37,940 shares worth $801K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $612K trimmed.

  • New England Guild Wealth Advisors's largest Q3 2021 buy was KKR Real Estate Finance Trust: 37,940 shares worth $801K.
  • New England Guild Wealth Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q3 2021, an estimated $1.83M increase.
  • New England Guild Wealth Advisors's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $612K.
  • New England Guild Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $1.29M.
  • New England Guild Wealth Advisors's ten largest holdings make up 54% of its $189M portfolio in Q3 2021.
  • New England Guild Wealth Advisors opened 1 new position and closed 3 in Q3 2021.
  • New England Guild Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $189M.

Based on New England Guild Wealth Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.