We are live on ! Find out more
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
+4.69%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$11M
Cap. Flow
+$2.99M
Cap. Flow %
1.5%
Top 10 Hldgs %
53.12%
Holding
72
New
6
Increased
31
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.18M
2
RTX icon
RTX Corp
RTX
+$595K
3
KREF
KKR Real Estate Finance Trust
KREF
+$584K
4
CARR icon
Carrier Global
CARR
+$546K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$630K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$495K
4
BND icon
Vanguard Total Bond Market
BND
+$442K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$363K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.95%
3 Industrials 0.76%
4 Consumer Discretionary 0.74%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$32.6M 16.31%
512,642
+2,830
+0.6% +$182K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.2M 6.62%
27,838
+473
+2% +$217K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$11.4M 5.71%
47,251
+706
+2% +$167K
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$8.61M 4.31%
228,598
+58,062
+34% +$2.18M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$7.64M 3.83%
34,352
+910
+3% +$206K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.52M 3.76%
113,147
-24,528
-18% -$1.64M
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$6.62M 3.31%
89,724
+1,402
+2% +$101K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.56M 3.28%
128,467
+8,457
+7% +$434K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6M 3.01%
122,332
-7,700
-6% -$363K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$5.96M 2.98%
12,497
+33
+0.3% +$15.2K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.85M 2.93%
123,511
-2,696
-2% -$129K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$5.79M 2.9%
90,824
+348
+0.4% +$21.8K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.5M 2.75%
73,669
+1,582
+2% +$119K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$5.49M 2.75%
64,758
-5,191
-7% -$442K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.35M 2.18%
89,093
-1,897
-2% -$95.4K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.22M 2.11%
25,910
+319
+1% +$50.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.38M 1.69%
29,605
-4,325
-13% -$495K
IYW icon
18
iShares US Technology ETF
IYW
$24B
$3.19M 1.6%
27,760
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.16M 1.58%
63,924
-3,980
-6% -$201K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.83B
$3.15M 1.58%
27,139
+1,691
+7% +$185K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.82M 1.41%
24,599
+650
+3% +$74.1K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.78M 1.39%
21,553
-510
-2% -$63.5K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.69M 1.34%
15,638
+926
+6% +$153K
AAPL icon
24
Apple
AAPL
$4.9T
$2.64M 1.32%
14,878
+1
+0% +$158
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.57M 1.29%
31,623
-1,277
-4% -$104K
1
2 3

Similar funds

WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

New England Guild Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, New England Guild Wealth Advisors held 72 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New England Guild Wealth Advisors's Q4 2021 filing shows 6 new, 31 increased and 15 reduced positions. Its largest new stake was RTX Corp: 6,823 shares worth $587K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

  • New England Guild Wealth Advisors's largest Q4 2021 buy was RTX Corp: 6,823 shares worth $587K.
  • New England Guild Wealth Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2021, an estimated $2.18M increase.
  • New England Guild Wealth Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.64M.
  • New England Guild Wealth Advisors's ten largest holdings make up 53% of its $200M portfolio in Q4 2021.
  • New England Guild Wealth Advisors opened 6 new positions and closed 0 in Q4 2021.
  • New England Guild Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.