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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
+2.13%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$524K
Cap. Flow %
-0.39%
Top 10 Hldgs %
56.96%
Holding
55
New
4
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$464K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$329K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$327K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$247K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$760K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$426K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$422K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$265K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1.04%
3 Consumer Discretionary 0.29%
4 Healthcare 0.28%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10.1M 7.51%
153,237
+7,167
+5% +$464K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.92M 7.37%
161,596
-2,034
-1% -$125K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$9.52M 7.07%
63,400
-2,868
-4% -$422K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$8.83M 6.55%
167,314
-8,148
-5% -$426K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.96M 5.91%
162,115
+1,847
+1% +$89.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.62M 5.66%
182,585
-1,868
-1% -$77K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.13M 5.29%
24,323
+493
+2% +$142K
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$5.74M 4.26%
186,775
-4,788
-2% -$145K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.19M 3.86%
88,020
-12,990
-13% -$760K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.7M 3.49%
60,098
-73
-0.1% -$5.67K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$4.64M 3.45%
29,871
+436
+1% +$67.2K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$4.37M 3.24%
52,567
-1,112
-2% -$90.6K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.2M 3.12%
68,931
-4,373
-6% -$265K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.39M 2.52%
33,648
+2,469
+8% +$247K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.34M 2.48%
85,975
-6,460
-7% -$248K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$3.2M 2.37%
36,581
+66
+0.2% +$5.78K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.16M 2.34%
73,551
+2,307
+3% +$97.9K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$2.75M 2.04%
41,836
-295
-0.7% -$19.3K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.69M 2%
24,130
+2,994
+14% +$327K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.55M 1.89%
28,363
+227
+0.8% +$19.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.33M 1.73%
7,888
+1,004
+15% +$291K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 1.45%
45,962
-1,465
-3% -$61.6K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.91M 1.42%
23,725
-1,130
-5% -$90.2K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 1.23%
14,362
-13
-0.1% -$1.46K
AAPL icon
25
Apple
AAPL
$4.9T
$1.4M 1.04%
28,196
+892
+3% +$43.5K
1
2 3

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New England Guild Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, New England Guild Wealth Advisors held 55 positions worth $135M, up 1.9% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New England Guild Wealth Advisors's Q2 2019 filing shows 4 new, 17 increased, 20 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 6,111 shares worth $336K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New England Guild Wealth Advisors's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 6,111 shares worth $336K.
  • New England Guild Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $464K increase.
  • New England Guild Wealth Advisors's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $760K.
  • New England Guild Wealth Advisors fully exited SRH Total Return Fund in Q2 2019, selling an estimated $114K.
  • New England Guild Wealth Advisors's ten largest holdings make up 57% of its $135M portfolio in Q2 2019.
  • New England Guild Wealth Advisors opened 4 new positions and closed 1 in Q2 2019.
  • New England Guild Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on New England Guild Wealth Advisors's 13F filing for Q2 2019, filed 20 Aug 2019.