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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
+9.5%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13M
Cap. Flow
+$2M
Cap. Flow %
1.51%
Top 10 Hldgs %
57.76%
Holding
51
New
2
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$408K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$201K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$61.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 0.98%
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
$9.94M 7.52%
163,630
+18
+0% +$1.06K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$9.59M 7.25%
66,268
-117
-0.2% -$16.3K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$9.42M 7.12%
146,070
+6,409
+5% +$408K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$9.11M 6.89%
175,462
+6,149
+4% +$312K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.74M 5.85%
160,268
+706
+0.4% +$33.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.54M 5.7%
184,453
+6,539
+4% +$261K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.73M 5.09%
23,830
-369
-2% -$100K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.02M 4.55%
101,010
-1,083
-1% -$61.4K
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$5.62M 4.25%
191,563
+123
+0.1% +$3.46K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.64M 3.51%
60,171
+1,423
+2% +$109K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$4.44M 3.36%
29,435
-1,336
-4% -$201K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.43M 3.35%
73,304
-271
-0.4% -$16.3K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$4.36M 3.3%
53,679
+248
+0.5% +$19.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.5M 2.65%
92,435
-640
-0.7% -$23.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$3.17M 2.4%
36,515
+725
+2% +$59.9K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.1M 2.34%
31,179
+795
+3% +$76.4K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.04M 2.3%
71,244
+4,223
+6% +$178K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$2.73M 2.07%
42,131
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.44M 1.85%
28,136
+389
+1% +$33K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.31M 1.74%
21,136
+2,909
+16% +$312K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 1.53%
47,427
+846
+2% +$34.8K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.98M 1.5%
24,855
-584
-2% -$46K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.96M 1.48%
6,884
+505
+8% +$138K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 1.19%
14,375
+510
+4% +$53.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 1.08%
7,123
– –
1
2 3

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New England Guild Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, New England Guild Wealth Advisors held 51 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. New England Guild Wealth Advisors opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • New England Guild Wealth Advisors's largest Q1 2019 buy was Invesco Dividend Achievers ETF: 8,025 shares worth $222K.
  • New England Guild Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $408K increase.
  • New England Guild Wealth Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $327K.
  • New England Guild Wealth Advisors's ten largest holdings make up 58% of its $132M portfolio in Q1 2019.
  • New England Guild Wealth Advisors opened 2 new positions and closed 0 in Q1 2019.
  • New England Guild Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $132M.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2019, filed 20 Aug 2019.