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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
SBUX icon
76
Starbucks
SBUX
$122B
– –
-1,951
Closed -$228K
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,425
Closed -$98K
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.