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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
+4.69%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$11M
Cap. Flow
+$2.99M
Cap. Flow %
1.5%
Top 10 Hldgs %
53.12%
Holding
72
New
6
Increased
31
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.18M
2
RTX icon
RTX Corp
RTX
+$595K
3
KREF
KKR Real Estate Finance Trust
KREF
+$584K
4
CARR icon
Carrier Global
CARR
+$546K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$630K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$495K
4
BND icon
Vanguard Total Bond Market
BND
+$442K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$363K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.95%
3 Industrials 0.76%
4 Consumer Discretionary 0.74%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$47.6B
$434K 0.22%
2,400
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$407K 0.2%
3,803
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.6B
$397K 0.2%
21,066
+24
+0.1% +$442
MSFT icon
54
Microsoft
MSFT
$3.62T
$382K 0.19%
1,137
– –
OTIS icon
55
Otis Worldwide
OTIS
$27.8B
$378K 0.19%
+4,337
New +$363K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$373K 0.19%
10,865
– –
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.1B
$372K 0.19%
4,891
+97
+2% +$6.86K
AMZN icon
58
Amazon
AMZN
$2.94T
$347K 0.17%
2,080
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.2B
$329K 0.16%
1,185
– –
PFM icon
60
Invesco Dividend Achievers ETF
PFM
$805M
$319K 0.16%
8,025
– –
TGT icon
61
Target
TGT
$67.1B
$291K 0.15%
1,257
– –
REZ icon
62
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$272K 0.14%
2,768
+26
+0.9% +$2.39K
PFE icon
63
Pfizer
PFE
$147B
$270K 0.14%
+4,568
New +$226K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$256K 0.13%
587
– –
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$256K 0.13%
14,363
– –
WTW icon
66
Willis Towers Watson
WTW
$31.4B
$251K 0.13%
1,055
– –
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$237K 0.12%
+1,383
New +$226K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$234K 0.12%
11,958
+39
+0.3% +$740
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.5B
$231K 0.12%
2,000
– –
SBUX icon
70
Starbucks
SBUX
$121B
$228K 0.11%
1,951
– –
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$205K 0.1%
+3,925
New +$199K
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$98K 0.05%
10,425
– –
1 2
3

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New England Guild Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, New England Guild Wealth Advisors held 72 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New England Guild Wealth Advisors's Q4 2021 filing shows 6 new, 31 increased and 15 reduced positions. Its largest new stake was RTX Corp: 6,823 shares worth $587K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

  • New England Guild Wealth Advisors's largest Q4 2021 buy was RTX Corp: 6,823 shares worth $587K.
  • New England Guild Wealth Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2021, an estimated $2.18M increase.
  • New England Guild Wealth Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.64M.
  • New England Guild Wealth Advisors's ten largest holdings make up 53% of its $200M portfolio in Q4 2021.
  • New England Guild Wealth Advisors opened 6 new positions and closed 0 in Q4 2021.
  • New England Guild Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.