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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
+4.78%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.53M
Cap. Flow
-$1.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
53.77%
Holding
71
New
2
Increased
22
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.28M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$771K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$644K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$796K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$734K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$731K
4
IYW icon
iShares US Technology ETF
IYW
+$550K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$530K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Consumer Discretionary 0.67%
3 Financials 0.67%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$32.1M 17.4%
488,452
+5,676
+1% +$372K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.5M 6.24%
26,859
-369
-1% -$154K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$10.1M 5.46%
45,186
-2,436
-5% -$529K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$9.95M 5.39%
146,653
-11,764
-7% -$796K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$7.48M 4.06%
32,619
+2,626
+9% +$590K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.7M 3.63%
138,342
-770
-0.6% -$37.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.67M 3.07%
110,023
+12,474
+13% +$644K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$5.25M 2.85%
61,135
-4,573
-7% -$390K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$5.24M 2.84%
73,470
-7,304
-9% -$530K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.2M 2.82%
69,504
+1,508
+2% +$114K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.19M 2.81%
87,436
-6,028
-6% -$349K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$5.13M 2.78%
11,934
+470
+4% +$197K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.05M 2.74%
91,490
-3,658
-4% -$199K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.89M 2.65%
107,892
-5,884
-5% -$267K
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$4.41M 2.39%
120,880
-7,586
-6% -$271K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.96M 2.15%
34,369
-984
-3% -$113K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 1.95%
66,210
-119
-0.2% -$6.34K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.38M 1.83%
22,432
+5,182
+30% +$771K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.15M 1.71%
51,310
-11,881
-19% -$731K
IYW icon
20
iShares US Technology ETF
IYW
$24B
$2.76M 1.5%
27,760
-5,900
-18% -$550K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.7M 1.47%
22,090
-603
-3% -$74.5K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.58M 1.4%
35,230
-1,876
-5% -$137K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.56M 1.39%
22,659
+3,932
+21% +$439K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 1.3%
15,536
-540
-3% -$82.9K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.83B
$2.35M 1.27%
+22,999
New +$2.28M
1
2 3

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New England Guild Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, New England Guild Wealth Advisors held 71 positions worth $184M, up 3.7% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Guild Wealth Advisors's Q2 2021 filing shows 2 new, 22 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares US Real Estate ETF: 22,999 shares worth $2.35M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $796K.

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

  • New England Guild Wealth Advisors's largest Q2 2021 buy was iShares US Real Estate ETF: 22,999 shares worth $2.35M.
  • New England Guild Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $771K increase.
  • New England Guild Wealth Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $796K.
  • New England Guild Wealth Advisors fully exited Direxion Work From Home ETF in Q2 2021, selling an estimated $254K.
  • New England Guild Wealth Advisors's ten largest holdings make up 54% of its $184M portfolio in Q2 2021.
  • New England Guild Wealth Advisors opened 2 new positions and closed 3 in Q2 2021.
  • New England Guild Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $184M.

Based on New England Guild Wealth Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.