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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
-9.7%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.47M
Cap. Flow
+$20.6M
Cap. Flow %
17.25%
Top 10 Hldgs %
58.1%
Holding
57
New
2
Increased
20
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.78M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Technology 1.16%
3 Healthcare 0.28%
4 Consumer Discretionary 0.27%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$9M 7.55%
163,612
+99,457
+155% +$5.83M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$8.86M 7.43%
139,661
+128,084
+1,106% +$7.97M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$8.47M 7.11%
66,385
+8,161
+14% +$1.13M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$8M 6.71%
169,313
+55,950
+49% +$2.78M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.56M 6.34%
159,562
-19,658
-11% -$924K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.6M 5.54%
177,914
+7,662
+5% +$303K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.05M 5.07%
24,199
+6,785
+39% +$1.83M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.35M 4.49%
102,093
-25,785
-20% -$1.39M
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$4.97M 4.16%
191,440
-22,779
-11% -$630K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.42M 3.71%
+73,575
New +$4.4M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$4.23M 3.55%
53,431
-22,231
-29% -$1.74M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$4.12M 3.46%
30,771
+24,499
+391% +$3.66M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.07M 3.42%
58,748
-2,473
-4% -$191K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.09M 2.59%
93,075
-8,125
-8% -$296K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.72M 2.28%
30,384
+158
+0.5% +$14.9K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$2.67M 2.24%
35,790
+30,435
+568% +$2.4M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.62M 2.2%
67,021
+8,866
+15% +$355K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$2.48M 2.08%
42,131
-5,723
-12% -$357K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.3M 1.93%
27,747
-19,676
-41% -$1.62M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.98M 1.66%
25,439
-23,612
-48% -$1.84M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.94M 1.63%
18,227
-12,813
-41% -$1.34M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 1.49%
46,581
+7,120
+18% +$276K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.6M 1.35%
6,379
+4,875
+324% +$1.32M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 1.22%
7,123
-12
-0.2% -$2.51K
AAPL icon
25
Apple
AAPL
$4.9T
$1.38M 1.16%
35,008
+7,084
+25% +$343K
1
2 3

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New England Guild Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, New England Guild Wealth Advisors held 57 positions worth $119M, up 7.6% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New England Guild Wealth Advisors deployed $20.6M of net new capital in Q4 2018, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 73,575 shares worth $4.42M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.84M trimmed.

  • New England Guild Wealth Advisors's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 73,575 shares worth $4.42M.
  • New England Guild Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $7.97M increase.
  • New England Guild Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.84M.
  • New England Guild Wealth Advisors fully exited ROBO Global Robotics & Automation Index ETF in Q4 2018, selling an estimated $504K.
  • New England Guild Wealth Advisors's ten largest holdings make up 58% of its $119M portfolio in Q4 2018.
  • New England Guild Wealth Advisors opened 2 new positions and closed 8 in Q4 2018.
  • New England Guild Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $119M.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2018, filed 20 Aug 2019.