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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
+2.85%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.14%
Top 10 Hldgs %
57.46%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.11M
3
BND icon
Vanguard Total Bond Market
BND
+$7.07M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.4%
3 Energy 0.46%
4 Consumer Discretionary 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.91M 7.57%
+176,212
New +$7.78M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$7.29M 6.98%
+53,143
New +$7.11M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$7.06M 6.76%
+86,582
New +$7.07M
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$6.25M 5.98%
+209,509
New +$6.36M
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.97M 5.72%
+98,737
New +$5.93M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.81M 5.56%
+68,324
New +$5.99M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$5.13M 4.91%
+90,274
New +$5.05M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.08M 4.86%
+19,020
New +$4.95M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.87M 4.66%
+61,933
New +$4.94M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.67M 4.47%
+95,997
New +$4.69M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.17M 4%
+63,176
New +$4.12M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.87M 3.7%
+50,319
New +$3.79M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.66M 3.51%
+96,535
New +$3.57M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.53M 3.38%
+32,329
New +$3.53M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$3.31M 3.17%
+47,065
New +$3.27M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.87M 2.75%
+30,397
New +$2.85M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.77M 2.65%
+58,696
New +$2.72M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 1.83%
+41,674
New +$1.86M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.72M 1.64%
+26,588
New +$1.67M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 1.42%
+14,566
New +$1.43M
AAPL icon
21
Apple
AAPL
$4.9T
$1.46M 1.4%
+34,508
New +$1.44M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 1.35%
+7,100
New +$1.35M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 1.12%
+20,532
New +$1.15M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$902K 0.86%
+5,916
New +$889K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$832K 0.8%
+15,992
New +$812K
1
2 3

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New England Guild Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for New England Guild Wealth Advisors, which disclosed 53 positions worth $104M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 176,212 shares worth $7.91M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Energy.

  • New England Guild Wealth Advisors's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 176,212 shares worth $7.91M.
  • New England Guild Wealth Advisors's ten largest holdings make up 57% of its $104M portfolio in Q4 2017.
  • New England Guild Wealth Advisors disclosed 53 positions in Q4 2017, its first 13F filing on record.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2017, filed 21 Aug 2019.