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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
+4.98%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.08M
Cap. Flow
+$417K
Cap. Flow %
0.29%
Top 10 Hldgs %
59.75%
Holding
56
New
–
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$659K
3
BND icon
Vanguard Total Bond Market
BND
+$583K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$334K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$496K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$408K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$304K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.63%
3 Consumer Discretionary 0.6%
4 Industrials 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$25.4M 17.71%
486,261
-9,460
-2% -$496K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$12.5M 8.72%
177,129
+1,148
+0.7% +$81K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.33M 6.52%
27,862
-1,820
-6% -$603K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.59M 6%
50,443
-629
-1% -$106K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.8M 4.75%
137,860
+1,431
+1% +$70.9K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$5.48M 3.83%
62,145
+6,581
+12% +$583K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.93M 3.45%
41,803
+4,367
+12% +$518K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.42M 3.09%
100,284
+2,144
+2% +$93.4K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$4.13M 2.88%
12,286
+23
+0.2% +$7.65K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.03M 2.81%
64,903
+10,601
+20% +$659K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.89M 2.71%
64,459
-3,262
-5% -$197K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$3.45M 2.41%
23,030
+1,304
+6% +$196K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.2M 2.24%
78,257
-1,489
-2% -$61.1K
HEZU icon
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$3.18M 2.22%
114,248
+4,170
+4% +$119K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.05M 2.13%
84,598
+9,312
+12% +$334K
REGL icon
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.81M 1.96%
52,925
+5,791
+12% +$315K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.74M 1.91%
63,374
-248
-0.4% -$10.8K
IYW icon
18
iShares US Technology ETF
IYW
$24B
$2.71M 1.9%
36,052
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.57M 1.8%
58,364
-4,451
-7% -$195K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.4M 1.68%
25,973
-1,147
-4% -$108K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.23M 1.56%
17,337
-505
-3% -$63.5K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.13M 1.49%
36,546
-748
-2% -$43.6K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.1M 1.47%
21,922
+216
+1% +$20.8K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$1.91M 1.33%
29,936
– –
AAPL icon
25
Apple
AAPL
$4.9T
$1.76M 1.23%
15,205
-971
-6% -$106K
1
2 3

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New England Guild Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, New England Guild Wealth Advisors held 56 positions worth $143M, up 5.2% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New England Guild Wealth Advisors's Q3 2020 filing shows 15 increased, 20 reduced and 3 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $603K.

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

  • New England Guild Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2020, an estimated $1.03M increase.
  • New England Guild Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $603K.
  • New England Guild Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $304K.
  • New England Guild Wealth Advisors's ten largest holdings make up 60% of its $143M portfolio in Q3 2020.
  • New England Guild Wealth Advisors opened 0 new positions and closed 3 in Q3 2020.
  • New England Guild Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $143M.

Based on New England Guild Wealth Advisors's 13F filing for Q3 2020, filed 5 Oct 2020.