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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
-5.21%
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
-$11.1M
Cap. Flow
-$505K
Cap. Flow %
-0.27%
Top 10 Hldgs %
54.89%
Holding
77
New
5
Increased
25
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$432K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$373K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$429K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 1.1%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$48.7B
$379K 0.2%
2,400
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$375K 0.2%
21,078
+12
+0.1% +$211
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$371K 0.2%
10,865
– –
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$366K 0.19%
+7,005
New +$373K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$353K 0.19%
850
+263
+45% +$108K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.09B
$342K 0.18%
4,813
-78
-2% -$5.37K
AMZN icon
57
Amazon
AMZN
$2.96T
$339K 0.18%
2,080
– –
OTIS icon
58
Otis Worldwide
OTIS
$28.2B
$334K 0.18%
4,337
– –
HD icon
59
Home Depot
HD
$355B
$327K 0.17%
1,092
– –
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.3B
$311K 0.16%
1,185
– –
PFM icon
61
Invesco Dividend Achievers ETF
PFM
$808M
$309K 0.16%
8,025
– –
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$287K 0.15%
14,363
– –
TGT icon
63
Target
TGT
$68B
$267K 0.14%
1,257
– –
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$266K 0.14%
2,776
+8
+0.3% +$742
WTW icon
65
Willis Towers Watson
WTW
$32B
$249K 0.13%
1,055
– –
VLO icon
66
Valero Energy
VLO
$85.9B
$246K 0.13%
+2,420
New +$210K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$237K 0.13%
1,340
-43
-3% -$7.32K
PFE icon
68
Pfizer
PFE
$153B
$236K 0.13%
4,568
– –
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$234K 0.12%
11,991
+33
+0.3% +$636
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.7B
$211K 0.11%
2,000
– –
ABBV icon
71
AbbVie
ABBV
$435B
$209K 0.11%
+1,290
New +$187K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$202K 0.11%
+5,221
New +$210K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.7B
$200K 0.11%
+1,803
New +$192K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-3,925
Closed -$205K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
– –
-14,094
Closed -$1.64M
1 2
3
4

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New England Guild Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, New England Guild Wealth Advisors held 77 positions worth $189M, down 5.6% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Guild Wealth Advisors's Q1 2022 filing shows 5 new, 25 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 7,005 shares worth $366K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • New England Guild Wealth Advisors's largest Q1 2022 buy was iShares MSCI ACWI ex US ETF: 7,005 shares worth $366K.
  • New England Guild Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.74M increase.
  • New England Guild Wealth Advisors's biggest Q1 2022 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $3.09M.
  • New England Guild Wealth Advisors fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $1.64M.
  • New England Guild Wealth Advisors's ten largest holdings make up 55% of its $189M portfolio in Q1 2022.
  • New England Guild Wealth Advisors opened 5 new positions and closed 4 in Q1 2022.
  • New England Guild Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $189M.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.