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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
+14.49%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$24.8M
Cap. Flow
+$9.27M
Cap. Flow %
6.81%
Top 10 Hldgs %
60.03%
Holding
57
New
6
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$930K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$544K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$533K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$438K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$332K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.66%
3 Consumer Discretionary 0.56%
4 Communication Services 0.15%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$24.4M 17.91%
495,721
+80,569
+19% +$3.72M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$12.4M 9.12%
175,981
+5,489
+3% +$386K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.15M 6.72%
29,682
-42
-0.1% -$12.3K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$7.99M 5.87%
51,072
-2,969
-5% -$438K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.76M 4.97%
136,429
-595
-0.4% -$29.1K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$4.91M 3.61%
55,564
+1,869
+3% +$163K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.42M 3.25%
37,436
+6,887
+23% +$806K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.02M 2.95%
98,140
+14,920
+18% +$572K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.87M 2.84%
67,721
-1,409
-2% -$76.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.8M 2.79%
12,263
+3,324
+37% +$976K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.38M 2.48%
54,302
-825
-1% -$51.3K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$3.11M 2.29%
21,726
+14,640
+207% +$1.92M
HEZU icon
13
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$3.1M 2.28%
110,078
+58,875
+115% +$1.53M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.09M 2.27%
79,746
-4,655
-6% -$170K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.54M 1.86%
75,286
+8,796
+13% +$283K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.52M 1.85%
63,622
+102
+0.2% +$3.78K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.51M 1.85%
62,815
+24,844
+65% +$930K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.48M 1.82%
47,134
+59
+0.1% +$2.95K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.47M 1.82%
27,120
-3,781
-12% -$332K
IYW icon
20
iShares US Technology ETF
IYW
$24B
$2.43M 1.79%
36,052
-356
-1% -$21.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.09M 1.54%
17,842
-1,837
-9% -$209K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.06M 1.52%
21,706
-302
-1% -$27.8K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.03M 1.49%
37,294
+748
+2% +$38.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 1.4%
27,877
-8,438
-23% -$533K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.9M 1.4%
40,777
-7,164
-15% -$324K
1
2 3

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New England Guild Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, New England Guild Wealth Advisors held 57 positions worth $136M, up 22% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New England Guild Wealth Advisors deployed $9.27M of net new capital in Q2 2020, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,288 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.92% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $555K trimmed.

  • New England Guild Wealth Advisors's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 6,288 shares worth $640K.
  • New England Guild Wealth Advisors added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $3.72M increase.
  • New England Guild Wealth Advisors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $555K.
  • New England Guild Wealth Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2020, selling an estimated $544K.
  • New England Guild Wealth Advisors's ten largest holdings make up 60% of its $136M portfolio in Q2 2020.
  • New England Guild Wealth Advisors opened 6 new positions and closed 1 in Q2 2020.
  • New England Guild Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $136M.

Based on New England Guild Wealth Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.