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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
-5.21%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$11.1M
Cap. Flow
-$505K
Cap. Flow %
-0.27%
Top 10 Hldgs %
54.89%
Holding
77
New
5
Increased
25
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$432K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$373K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 1.1%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$30.4M 16.09%
508,164
-4,478
-0.9% -$273K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.4M 6.57%
27,466
-372
-1% -$166K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$10.3M 5.47%
45,345
-1,906
-4% -$429K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.86M 5.22%
205,233
+76,766
+60% +$3.74M
REGL icon
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$7.53M 3.99%
104,189
+14,465
+16% +$1.03M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$7.49M 3.97%
36,472
+2,120
+6% +$432K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.12M 3.77%
102,391
+28,722
+39% +$2.03M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$6.82M 3.62%
108,473
-4,674
-4% -$302K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.03M 3.19%
126,998
+4,666
+4% +$219K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$5.63M 2.98%
12,406
-91
-0.7% -$40.7K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5M 2.65%
84,080
-6,744
-7% -$396K
HEZU icon
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$4.85M 2.57%
141,669
-86,929
-38% -$3.09M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.83M 2.56%
107,982
-15,529
-13% -$714K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$4.79M 2.54%
60,228
-4,530
-7% -$370K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.32M 2.29%
27,381
+1,471
+6% +$229K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.67M 1.95%
81,376
-7,717
-9% -$364K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.83B
$3.27M 1.74%
30,265
+3,126
+12% +$330K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18M 1.68%
68,838
+4,914
+8% +$236K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.04M 1.61%
28,336
-1,269
-4% -$140K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.88M 1.53%
22,509
+956
+4% +$121K
IYW icon
21
iShares US Technology ETF
IYW
$24B
$2.86M 1.52%
27,760
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 1.38%
24,121
-478
-2% -$51.6K
AAPL icon
23
Apple
AAPL
$4.9T
$2.6M 1.38%
14,879
+1
+0% +$168
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.54M 1.34%
15,639
+1
+0% +$161
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.42M 1.29%
36,419
+658
+2% +$44.6K
1
2 3 4

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New England Guild Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, New England Guild Wealth Advisors held 77 positions worth $189M, down 5.6% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Guild Wealth Advisors's Q1 2022 filing shows 5 new, 25 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 7,005 shares worth $366K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • New England Guild Wealth Advisors's largest Q1 2022 buy was iShares MSCI ACWI ex US ETF: 7,005 shares worth $366K.
  • New England Guild Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.74M increase.
  • New England Guild Wealth Advisors's biggest Q1 2022 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $3.09M.
  • New England Guild Wealth Advisors fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $1.64M.
  • New England Guild Wealth Advisors's ten largest holdings make up 55% of its $189M portfolio in Q1 2022.
  • New England Guild Wealth Advisors opened 5 new positions and closed 4 in Q1 2022.
  • New England Guild Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $189M.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.