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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
-1.04%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.14M
Cap. Flow
+$2.11M
Cap. Flow %
2%
Top 10 Hldgs %
58.01%
Holding
54
New
1
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
TSS
Total System Services, Inc.
TSS
+$207K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$222K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.3K
4
STEW
SRH Total Return Fund
STEW
+$76K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56.2K

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1.37%
3 Energy 0.43%
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
$7.72M 7.31%
174,486
-1,726
-1% -$78.3K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$7.11M 6.73%
52,377
-766
-1% -$107K
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.1M 6.72%
116,593
+17,856
+18% +$1.09M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$6.89M 6.52%
86,154
-428
-0.5% -$34.3K
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$6.16M 5.83%
210,045
+536
+0.3% +$16.1K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$5.81M 5.5%
102,751
+12,477
+14% +$722K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.74M 5.44%
67,666
-658
-1% -$56.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.02M 4.75%
19,072
+52
+0.3% +$14.2K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.91M 4.65%
102,433
+6,436
+7% +$309K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.8M 4.55%
61,271
-662
-1% -$52.1K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.16M 3.94%
63,176
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.87M 3.66%
50,199
-120
-0.2% -$9.34K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.73M 3.53%
34,771
+2,442
+8% +$262K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.66M 3.47%
97,620
+1,085
+1% +$41.5K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$3.33M 3.16%
47,837
+772
+2% +$55K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.9M 2.74%
60,035
+1,339
+2% +$65.7K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.78M 2.63%
30,507
+110
+0.4% +$10.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 1.86%
41,716
+42
+0.1% +$2.01K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.73M 1.64%
26,603
+15
+0.1% +$990
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 1.38%
14,417
-149
-1% -$15.4K
AAPL icon
21
Apple
AAPL
$4.9T
$1.44M 1.37%
34,416
-92
-0.3% -$3.96K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 1.34%
7,100
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.2M 1.14%
20,532
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$907K 0.86%
5,977
+61
+1% +$9.42K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$825K 0.78%
15,992
– –
1
2 3

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New England Guild Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, New England Guild Wealth Advisors held 54 positions worth $106M, up 1.1% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. New England Guild Wealth Advisors opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • New England Guild Wealth Advisors's largest Q1 2018 buy was Total System Services, Inc.: 2,412 shares worth $208K.
  • New England Guild Wealth Advisors added most to Vanguard Global ex-US Real Estate ETF in Q1 2018, an estimated $1.09M increase.
  • New England Guild Wealth Advisors's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $107K.
  • New England Guild Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $222K.
  • New England Guild Wealth Advisors's ten largest holdings make up 58% of its $106M portfolio in Q1 2018.
  • New England Guild Wealth Advisors opened 1 new position and closed 1 in Q1 2018.
  • New England Guild Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2018, filed 21 Aug 2019.