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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
+4.55%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$9.27M
Cap. Flow
+$2.56M
Cap. Flow %
1.44%
Top 10 Hldgs %
54.17%
Holding
70
New
9
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$953K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$592K
5
CB icon
Chubb
CB
+$402K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$426K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Consumer Discretionary 0.78%
3 Financials 0.68%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$30.3M 17.02%
482,776
-4,586
-0.9% -$288K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.8M 6.07%
27,228
-242
-0.9% -$93.3K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10.7M 5.99%
158,417
-15,395
-9% -$1.05M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$9.84M 5.53%
47,622
+1,950
+4% +$395K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.71M 3.77%
139,112
-7,731
-5% -$378K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$6.63M 3.73%
29,993
+4,363
+17% +$953K
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$5.63M 3.16%
80,774
+2,058
+3% +$137K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$5.57M 3.13%
65,708
+4,292
+7% +$370K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$5.17M 2.91%
93,464
-7,768
-8% -$422K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.08M 2.85%
95,148
+22,388
+31% +$1.23M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.91M 2.76%
113,776
-3,406
-3% -$140K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.9M 2.75%
67,996
+172
+0.3% +$12.3K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.79M 2.69%
97,549
+6,942
+8% +$339K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$4.56M 2.56%
11,464
-562
-5% -$218K
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$4.4M 2.47%
128,466
-6,646
-5% -$217K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.02M 2.26%
35,353
-4,392
-11% -$509K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.89M 2.19%
63,191
-1,065
-2% -$65.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.45M 1.94%
66,329
+6,482
+11% +$345K
IYW icon
19
iShares US Technology ETF
IYW
$24B
$2.95M 1.66%
33,660
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.68M 1.51%
22,693
-1,904
-8% -$213K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.61M 1.47%
37,106
-2,093
-5% -$147K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.44M 1.37%
17,250
+2,638
+18% +$356K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 1.33%
16,076
-1,262
-7% -$180K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$2.17M 1.22%
28,657
-1,679
-6% -$126K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.16M 1.21%
26,133
+4,659
+22% +$386K
1
2 3

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New England Guild Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, New England Guild Wealth Advisors held 70 positions worth $178M, up 5.5% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Guild Wealth Advisors's Q1 2021 filing shows 9 new, 18 increased, 26 reduced and 1 closed positions. Its largest new stake was Chubb: 2,494 shares worth $394K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New England Guild Wealth Advisors's largest Q1 2021 buy was Chubb: 2,494 shares worth $394K.
  • New England Guild Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.23M increase.
  • New England Guild Wealth Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.05M.
  • New England Guild Wealth Advisors fully exited American Express in Q1 2021, selling an estimated $296K.
  • New England Guild Wealth Advisors's ten largest holdings make up 54% of its $178M portfolio in Q1 2021.
  • New England Guild Wealth Advisors opened 9 new positions and closed 1 in Q1 2021.
  • New England Guild Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $178M.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2021, filed 8 Apr 2021.