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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
+11.84%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$25.4M
Cap. Flow
+$9.09M
Cap. Flow %
5.39%
Top 10 Hldgs %
55.23%
Holding
61
New
8
Increased
23
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.53M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.46M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$872K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$232K
4
IYW icon
iShares US Technology ETF
IYW
+$191K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$174K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Consumer Discretionary 0.79%
3 Financials 0.61%
4 Consumer Staples 0.13%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$29.3M 17.39%
487,362
+1,101
+0.2% +$62K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$12.1M 7.16%
173,812
-3,317
-2% -$232K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.3M 6.09%
27,470
-392
-1% -$139K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.89M 5.27%
45,672
-4,771
-9% -$872K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.24M 4.29%
146,843
+8,983
+7% +$443K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$5.42M 3.21%
61,416
-729
-1% -$64.1K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$5.23M 3.1%
101,232
+948
+0.9% +$45.9K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.7B
$5.03M 2.98%
25,630
+2,600
+11% +$455K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.95M 2.94%
78,716
+25,791
+49% +$1.53M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.7M 2.79%
39,745
-2,058
-5% -$242K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.69M 2.78%
67,824
+3,365
+5% +$218K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.68M 2.78%
117,182
+32,584
+39% +$1.26M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$4.51M 2.68%
12,026
-260
-2% -$92.5K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.28M 2.54%
90,607
+12,350
+16% +$543K
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$4.21M 2.5%
135,112
+20,864
+18% +$624K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.96M 2.35%
64,256
-647
-1% -$40.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.76M 2.23%
72,760
+14,396
+25% +$692K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 1.78%
59,847
-3,527
-6% -$166K
IYW icon
19
iShares US Technology ETF
IYW
$24B
$2.86M 1.7%
33,660
-2,392
-7% -$191K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.63M 1.56%
39,199
+2,653
+7% +$167K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.61M 1.55%
24,597
-1,376
-5% -$139K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.58M 1.53%
22,033
+9,855
+81% +$1.14M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.45M 1.45%
17,338
+1
+0% +$136
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$2.21M 1.31%
30,336
+400
+1% +$27.4K
AAPL icon
25
Apple
AAPL
$4.9T
$2.06M 1.22%
15,555
+350
+2% +$42.1K
1
2 3

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New England Guild Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, New England Guild Wealth Advisors held 61 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Guild Wealth Advisors deployed $9.09M of net new capital in Q4 2020, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 31,904 shares worth $1.48M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $872K trimmed.

  • New England Guild Wealth Advisors's largest Q4 2020 buy was iShares China Large-Cap ETF: 31,904 shares worth $1.48M.
  • New England Guild Wealth Advisors added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2020, an estimated $1.53M increase.
  • New England Guild Wealth Advisors's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $872K.
  • New England Guild Wealth Advisors's ten largest holdings make up 55% of its $169M portfolio in Q4 2020.
  • New England Guild Wealth Advisors opened 8 new positions and closed 0 in Q4 2020.
  • New England Guild Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $169M.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.