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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
-7.06%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.36M
Cap. Flow
+$16M
Cap. Flow %
9.66%
Top 10 Hldgs %
58.89%
Holding
71
New
1
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.47M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.82M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$945K
5
IYR icon
iShares US Real Estate ETF
IYR
+$714K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 0.9%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.7B
$308K 0.19%
8,674
-1,000
-10% -$39.4K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$302K 0.18%
3,803
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$302K 0.18%
10,865
– –
MTB icon
54
M&T Bank
MTB
$36.1B
$299K 0.18%
1,694
– –
HD icon
55
Home Depot
HD
$349B
$297K 0.18%
1,076
-16
-1% -$4.72K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.5B
$296K 0.18%
21,123
+24
+0.1% +$373
OTIS icon
57
Otis Worldwide
OTIS
$28.1B
$277K 0.17%
4,337
– –
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.08B
$264K 0.16%
4,920
+555
+13% +$34.5K
PFM icon
59
Invesco Dividend Achievers ETF
PFM
$805M
$260K 0.16%
8,025
– –
VLO icon
60
Valero Energy
VLO
$87.2B
$259K 0.16%
2,420
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$47.7B
$255K 0.15%
2,400
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.2B
$245K 0.15%
1,185
– –
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$244K 0.15%
3,391
+600
+21% +$49.1K
AMZN icon
64
Amazon
AMZN
$2.94T
$235K 0.14%
2,080
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$215K 0.13%
655
– –
WTW icon
66
Willis Towers Watson
WTW
$31.6B
$212K 0.13%
1,055
– –
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-5,704
Closed -$257K
AIG icon
68
American International
AIG
$42.4B
– –
-6,000
Closed -$307K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-12,036
Closed -$204K
JNJ icon
70
Johnson & Johnson
JNJ
$619B
– –
-1,340
Closed -$238K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
– –
-17,620
Closed -$372K
1 2
3

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New England Guild Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, New England Guild Wealth Advisors held 71 positions worth $165M, up 2.1% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Guild Wealth Advisors deployed $16M of net new capital in Q3 2022, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 11,557 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.67M trimmed.

  • New England Guild Wealth Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 11,557 shares worth $1.19M.
  • New England Guild Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $11.2M increase.
  • New England Guild Wealth Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.67M.
  • New England Guild Wealth Advisors fully exited Schwab US REIT ETF in Q3 2022, selling an estimated $372K.
  • New England Guild Wealth Advisors's ten largest holdings make up 59% of its $165M portfolio in Q3 2022.
  • New England Guild Wealth Advisors opened 1 new position and closed 5 in Q3 2022.
  • New England Guild Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $165M.

Based on New England Guild Wealth Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.