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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
-0.24%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.87M
Cap. Flow
+$4.43M
Cap. Flow %
4.04%
Top 10 Hldgs %
59.36%
Holding
55
New
2
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$687K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$752K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$355K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.31%
3 Energy 0.48%
4 Consumer Discretionary 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.37M 7.64%
176,025
+73,592
+72% +$3.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$8.11M 7.4%
57,727
+5,350
+10% +$746K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.47M 6.82%
174,175
-311
-0.2% -$13.9K
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.09M 6.48%
122,117
+5,524
+5% +$335K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$6.47M 5.91%
81,661
-4,493
-5% -$355K
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$6.31M 5.77%
210,045
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$6.22M 5.68%
114,921
+12,170
+12% +$687K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.25M 4.8%
62,894
-4,772
-7% -$399K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.04M 4.61%
60,422
+10,223
+20% +$833K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.67M 4.26%
17,201
-1,871
-10% -$505K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.04M 3.69%
63,838
+662
+1% +$43.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4M 3.65%
102,630
+5,010
+5% +$194K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.85M 3.52%
49,331
-11,940
-19% -$933K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$3.21M 2.93%
47,854
+17
+0% +$1.19K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.03M 2.77%
32,718
+2,211
+7% +$204K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.94M 2.69%
27,683
-7,088
-20% -$752K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.67M 2.44%
61,589
+1,554
+3% +$71.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 1.58%
41,019
-697
-2% -$31.5K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.63M 1.48%
25,898
-705
-3% -$46.1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 1.34%
14,423
+6
+0% +$612
AAPL icon
21
Apple
AAPL
$4.9T
$1.44M 1.31%
31,104
-3,312
-10% -$150K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 1.21%
7,100
– –
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.28M 1.17%
+56,900
New +$1.28M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.99%
20,542
+10
+0% +$561
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$989K 0.9%
6,040
+63
+1% +$10.1K
1
2 3

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New England Guild Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, New England Guild Wealth Advisors held 55 positions worth $109M, up 3.7% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Guild Wealth Advisors deployed $4.43M of net new capital in Q2 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 56,900 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $933K trimmed.

  • New England Guild Wealth Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1000 ETF: 56,900 shares worth $1.28M.
  • New England Guild Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $3.5M increase.
  • New England Guild Wealth Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $933K.
  • New England Guild Wealth Advisors fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $216K.
  • New England Guild Wealth Advisors's ten largest holdings make up 59% of its $109M portfolio in Q2 2018.
  • New England Guild Wealth Advisors opened 2 new positions and closed 1 in Q2 2018.
  • New England Guild Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $109M.

Based on New England Guild Wealth Advisors's 13F filing for Q2 2018, filed 21 Aug 2019.