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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
+5.05%
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
+$50K
Cap. Flow
-$6.59M
Cap. Flow %
-4.73%
Top 10 Hldgs %
56.57%
Holding
57
New
3
Increased
16
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$978K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$281K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$218K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$669K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$585K

Sector Composition

Rank Sector Weight
1 Financials 1.32%
2 Technology 1.24%
3 Healthcare 0.29%
4 Consumer Discretionary 0.29%
5 Communication Services 0.21%
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 7.93%
167,542
+2,797
+2% +$185K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$10.5M 7.5%
187,722
+18,185
+11% +$978K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.72M 6.98%
149,048
+74
+0% +$4.69K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.74M 6.27%
198,307
+7,357
+4% +$314K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.41M 6.04%
51,391
-6,477
-11% -$1.01M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.06M 5.78%
164,433
-11,939
-7% -$585K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.87M 4.93%
21,349
-409
-2% -$126K
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$5.98M 4.29%
188,158
+1,622
+0.9% +$51.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.89M 3.51%
58,339
-4,871
-8% -$392K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$4.64M 3.33%
55,333
+2,183
+4% +$184K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.09M 2.94%
108,286
-14,792
-12% -$542K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.98M 2.85%
36,958
-425
-1% -$44.6K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.97M 2.85%
65,241
-3,219
-5% -$196K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.47M 2.49%
84,365
-11,880
-12% -$471K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$3.28M 2.35%
19,780
-6,695
-25% -$1.06M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.98M 2.14%
26,500
-1,241
-4% -$140K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.98M 2.14%
50,399
-30,712
-38% -$1.84M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$2.93M 2.1%
31,561
-5,088
-14% -$471K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$2.91M 2.09%
41,847
+11
+0% +$743
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.67M 1.92%
59,476
-15,594
-21% -$669K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.59M 1.86%
28,386
+423
+2% +$38.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$2.48M 1.78%
7,662
-540
-7% -$167K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.92M 1.38%
23,677
-436
-2% -$35.3K
AAPL icon
24
Apple
AAPL
$4.9T
$1.73M 1.24%
23,596
-4,604
-16% -$296K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 1.15%
12,836
-1,713
-12% -$207K
1
2 3

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New England Guild Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, New England Guild Wealth Advisors held 57 positions worth $139M, up 0.04% from $139M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New England Guild Wealth Advisors withdrew a net $6.59M in Q4 2019, reducing 24 holdings. Its largest reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New England Guild Wealth Advisors opened a new position in Vanguard S&P 500 ETF worth $335K.

  • New England Guild Wealth Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,131 shares worth $335K.
  • New England Guild Wealth Advisors added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $978K increase.
  • New England Guild Wealth Advisors's biggest Q4 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.84M.
  • New England Guild Wealth Advisors's ten largest holdings make up 57% of its $139M portfolio in Q4 2019.
  • New England Guild Wealth Advisors opened 3 new positions and closed 0 in Q4 2019.
  • New England Guild Wealth Advisors's portfolio value rose 0.04% quarter-over-quarter to $139M.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2019, filed 6 Jan 2020.