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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
PBCT
76
DELISTED
People's United Financial Inc
PBCT
– –
-14,363
Closed -$287K
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.