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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
+7.86%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.3M
Cap. Flow
+$11.3M
Cap. Flow %
5.94%
Top 10 Hldgs %
60.03%
Holding
71
New
5
Increased
24
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$910K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.56M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.87%
3 Industrials 0.7%
4 Real Estate 0.58%
5 Consumer Discretionary 0.18%

No holdings matched the selected filter criteria.

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New England Guild Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, New England Guild Wealth Advisors held 71 positions worth $190M, up 15% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New England Guild Wealth Advisors deployed $11.3M of net new capital in Q4 2022, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 180,264 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.62M trimmed.

  • New England Guild Wealth Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 180,264 shares worth $13.6M.
  • New England Guild Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $11.3M increase.
  • New England Guild Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $8.62M.
  • New England Guild Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $418K.
  • New England Guild Wealth Advisors's ten largest holdings make up 60% of its $190M portfolio in Q4 2022.
  • New England Guild Wealth Advisors opened 5 new positions and closed 4 in Q4 2022.
  • New England Guild Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $190M.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.