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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
+2.06%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.27M
Cap. Flow
-$812K
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.39%
Holding
56
New
2
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$723K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$332K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$151K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
2
BND icon
Vanguard Total Bond Market
BND
+$474K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$242K
4
TSS
Total System Services, Inc.
TSS
+$204K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$169K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.42%
3 Energy 0.45%
4 Healthcare 0.35%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$8.71M 7.87%
58,224
+497
+0.9% +$73.1K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.47M 7.64%
179,220
+3,195
+2% +$151K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.37M 6.65%
170,252
-3,923
-2% -$169K
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.18M 6.48%
127,878
+5,761
+5% +$332K
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$6.35M 5.74%
214,219
+4,174
+2% +$125K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$6.12M 5.53%
113,363
-1,558
-1% -$84.4K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$5.96M 5.38%
75,662
-5,999
-7% -$474K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.34M 4.82%
61,221
+799
+1% +$70K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.06M 4.57%
17,414
+213
+1% +$60.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.11M 3.71%
64,155
+317
+0.5% +$20.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.07M 3.68%
101,200
-1,430
-1% -$57.5K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.96M 3.58%
47,423
-15,471
-25% -$1.3M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.83M 3.46%
49,051
-280
-0.6% -$21.9K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.27M 2.96%
31,040
+3,357
+12% +$356K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$3.25M 2.94%
47,854
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.96M 2.67%
30,226
-2,492
-8% -$242K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.5M 2.25%
58,155
-3,434
-6% -$148K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.65M 1.49%
26,441
+543
+2% +$33.9K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 1.46%
39,461
-1,558
-4% -$65.5K
AAPL icon
20
Apple
AAPL
$4.9T
$1.58M 1.42%
27,924
-3,180
-10% -$166K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 1.39%
13,893
-530
-4% -$57K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 1.38%
7,135
+35
+0.5% +$7.18K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.34M 1.21%
56,460
-440
-0.8% -$10.3K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$1.06M 0.95%
6,272
+232
+4% +$39.2K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1M 0.91%
19,400
-1,142
-6% -$59.6K
1
2 3

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New England Guild Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, New England Guild Wealth Advisors held 56 positions worth $111M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New England Guild Wealth Advisors's Q3 2018 filing shows 2 new, 19 increased, 19 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,577 shares worth $719K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • New England Guild Wealth Advisors's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 11,577 shares worth $719K.
  • New England Guild Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $356K increase.
  • New England Guild Wealth Advisors's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.3M.
  • New England Guild Wealth Advisors fully exited Total System Services, Inc. in Q3 2018, selling an estimated $204K.
  • New England Guild Wealth Advisors's ten largest holdings make up 58% of its $111M portfolio in Q3 2018.
  • New England Guild Wealth Advisors opened 2 new positions and closed 1 in Q3 2018.
  • New England Guild Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $111M.

Based on New England Guild Wealth Advisors's 13F filing for Q3 2018, filed 21 Aug 2019.