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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
-15.45%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$27.9M
Cap. Flow
-$4.64M
Cap. Flow %
-4.16%
Top 10 Hldgs %
61.47%
Holding
61
New
4
Increased
14
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.09M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
IYW icon
iShares US Technology ETF
IYW
+$2.11M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Technology 0.92%
3 Consumer Discretionary 0.5%
4 Industrials 0.07%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$152B
$17.4M 15.64%
415,152
+227,430
+121% +$11.6M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$12M 10.8%
170,492
+2,950
+2% +$200K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.66M 6.88%
29,724
+8,375
+39% +$2.55M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$6.97M 6.26%
54,041
+2,650
+5% +$410K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$6.57M 5.9%
137,024
-27,409
-17% -$1.35M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$4.58M 4.12%
53,695
-1,638
-3% -$139K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 3.16%
30,549
+4,049
+15% +$461K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.45M 3.1%
69,130
-79,918
-54% -$4.76M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.44M 3.09%
55,127
-10,114
-16% -$621K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.81M 2.53%
84,401
-113,906
-57% -$4.57M
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$2.74M 2.46%
83,220
+74,612
+867% +$3.09M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.47M 2.22%
30,901
-6,057
-16% -$597K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$2.31M 2.07%
8,939
+1,277
+17% +$391K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.13M 1.91%
63,520
+27,899
+78% +$1.14M
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.12M 1.9%
+47,075
New +$2.6M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.06M 1.85%
47,941
-2,458
-5% -$132K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 1.83%
36,315
-22,024
-38% -$1.64M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.04M 1.83%
19,679
+6,843
+53% +$817K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.92M 1.72%
66,490
-41,796
-39% -$1.46M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.92M 1.72%
22,008
-6,378
-22% -$580K
IYW icon
21
iShares US Technology ETF
IYW
$24.1B
$1.86M 1.67%
+36,408
New +$2.11M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.72M 1.54%
36,546
+19,629
+116% +$1.11M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$1.6M 1.44%
30,014
-11,833
-28% -$751K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 1.44%
20,271
-3,406
-14% -$274K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.3M 1.16%
37,971
-21,505
-36% -$882K
1
2 3

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New England Guild Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, New England Guild Wealth Advisors held 61 positions worth $111M, down 20% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New England Guild Wealth Advisors withdrew a net $4.64M in Q1 2020, closing 10 positions and reducing 24 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New England Guild Wealth Advisors opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $2.12M.

  • New England Guild Wealth Advisors's largest Q1 2020 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 47,075 shares worth $2.12M.
  • New England Guild Wealth Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $11.6M increase.
  • New England Guild Wealth Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.76M.
  • New England Guild Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $1.36M.
  • New England Guild Wealth Advisors's ten largest holdings make up 61% of its $111M portfolio in Q1 2020.
  • New England Guild Wealth Advisors opened 4 new positions and closed 10 in Q1 2020.
  • New England Guild Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $111M.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.