We are live on ! Find out more
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
+0.36%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.58M
Cap. Flow
+$4.23M
Cap. Flow %
3.04%
Top 10 Hldgs %
54.58%
Holding
55
New
1
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.31M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$764K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$701K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$834K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$519K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$423K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Technology 1.13%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$11M 7.89%
164,745
+11,508
+8% +$764K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.1M 6.53%
148,974
-12,622
-8% -$762K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$8.76M 6.29%
169,537
+2,223
+1% +$115K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.74M 6.28%
57,868
-5,532
-9% -$834K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.68M 6.24%
176,372
+14,257
+9% +$701K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.84M 5.63%
190,950
+8,365
+5% +$342K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.46M 4.64%
21,758
-2,565
-11% -$758K
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$5.77M 4.14%
186,536
-239
-0.1% -$7.18K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.92M 3.53%
63,210
+3,112
+5% +$241K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.75M 3.41%
81,111
-6,909
-8% -$404K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$4.49M 3.22%
53,150
+583
+1% +$48.9K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.41M 3.16%
+123,078
New +$4.31M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.17M 3%
68,460
-471
-0.7% -$28.7K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$4.01M 2.88%
26,475
-3,396
-11% -$519K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.83M 2.75%
37,383
+3,735
+11% +$377K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.72M 2.67%
96,245
+10,270
+12% +$395K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$3.42M 2.45%
36,649
+68
+0.2% +$6.17K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.14M 2.25%
27,741
+3,611
+15% +$406K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.07M 2.2%
75,070
+1,519
+2% +$62.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$2.73M 1.96%
41,836
– –
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.55M 1.83%
27,963
-400
-1% -$36.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$2.45M 1.76%
8,202
+314
+4% +$93.3K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.95M 1.4%
24,113
+388
+2% +$31.4K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 1.25%
14,549
+187
+1% +$22.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 1.2%
41,536
-4,426
-10% -$183K
1
2 3

Similar funds

WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

New England Guild Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, New England Guild Wealth Advisors held 55 positions worth $139M, up 3.4% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Guild Wealth Advisors deployed $4.23M of net new capital in Q3 2019, opening 1 new position and adding to 23 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 123,078 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $834K trimmed.

  • New England Guild Wealth Advisors's largest Q3 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 123,078 shares worth $4.41M.
  • New England Guild Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $764K increase.
  • New England Guild Wealth Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $834K.
  • New England Guild Wealth Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q3 2019, selling an estimated $423K.
  • New England Guild Wealth Advisors's ten largest holdings make up 55% of its $139M portfolio in Q3 2019.
  • New England Guild Wealth Advisors opened 1 new position and closed 1 in Q3 2019.
  • New England Guild Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $139M.

Based on New England Guild Wealth Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.