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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
-12.75%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$26.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
53.76%
Holding
76
New
3
Increased
21
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$405K
4
AIG icon
American International
AIG
+$349K
5
MTB icon
M&T Bank
MTB
+$285K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$703K
3
IYR icon
iShares US Real Estate ETF
IYR
+$646K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$644K
5
PBCT
People's United Financial Inc
PBCT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 1.25%
3 Industrials 0.77%
4 Real Estate 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$326K 0.2%
1,268
-74
-6% -$20.1K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$322K 0.2%
10,865
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$319K 0.2%
3,803
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.8B
$311K 0.19%
21,099
+21
+0.1% +$337
AIG icon
55
American International
AIG
$42B
$307K 0.19%
+6,000
New +$349K
OTIS icon
56
Otis Worldwide
OTIS
$27.9B
$306K 0.19%
4,337
– –
HD icon
57
Home Depot
HD
$349B
$300K 0.19%
1,092
– –
SOXX icon
58
iShares Semiconductor ETF
SOXX
$48.6B
$280K 0.17%
2,400
– –
PFM icon
59
Invesco Dividend Achievers ETF
PFM
$803M
$277K 0.17%
8,025
– –
MTB icon
60
M&T Bank
MTB
$36.8B
$270K 0.17%
+1,694
New +$285K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.1B
$265K 0.16%
4,365
-448
-9% -$29.4K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.3B
$258K 0.16%
1,185
– –
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$257K 0.16%
5,704
-1,301
-19% -$63K
VLO icon
64
Valero Energy
VLO
$88.6B
$257K 0.16%
2,420
– –
JNJ icon
65
Johnson & Johnson
JNJ
$612B
$238K 0.15%
1,340
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$227K 0.14%
655
-195
-23% -$73.5K
REZ icon
67
iShares Residential and Multisector Real Estate ETF
REZ
$868M
$223K 0.14%
2,791
+15
+0.5% +$1.3K
AMZN icon
68
Amazon
AMZN
$3T
$221K 0.14%
2,080
– –
WTW icon
69
Willis Towers Watson
WTW
$31.3B
$208K 0.13%
1,055
– –
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$204K 0.13%
12,036
+45
+0.4% +$828
ABBV icon
71
AbbVie
ABBV
$429B
– –
-1,290
Closed -$209K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,803
Closed -$200K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-2,000
Closed -$211K
PFE icon
74
Pfizer
PFE
$145B
– –
-4,568
Closed -$236K
TGT icon
75
Target
TGT
$67.9B
– –
-1,257
Closed -$267K
1 2
3
4

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New England Guild Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, New England Guild Wealth Advisors held 76 positions worth $162M, down 14% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Guild Wealth Advisors's Q2 2022 filing shows 3 new, 21 increased, 26 reduced and 6 closed positions. Its largest new stake was Schwab US REIT ETF: 17,620 shares worth $372K. The largest sale was iShares Russell 2000 ETF, an estimated $1.04M.

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

  • New England Guild Wealth Advisors's largest Q2 2022 buy was Schwab US REIT ETF: 17,620 shares worth $372K.
  • New England Guild Wealth Advisors added most to iShares TIPS Bond ETF in Q2 2022, an estimated $1.23M increase.
  • New England Guild Wealth Advisors's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.04M.
  • New England Guild Wealth Advisors fully exited People's United Financial Inc in Q2 2022, selling an estimated $287K.
  • New England Guild Wealth Advisors's ten largest holdings make up 54% of its $162M portfolio in Q2 2022.
  • New England Guild Wealth Advisors opened 3 new positions and closed 6 in Q2 2022.
  • New England Guild Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $162M.

Based on New England Guild Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.