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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
-12.75%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$26.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
53.76%
Holding
76
New
3
Increased
21
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$405K
4
AIG icon
American International
AIG
+$349K
5
MTB icon
M&T Bank
MTB
+$285K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$703K
3
IYR icon
iShares US Real Estate ETF
IYR
+$646K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$644K
5
PBCT
People's United Financial Inc
PBCT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 1.25%
3 Industrials 0.77%
4 Real Estate 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$25.6M 15.81%
496,548
-11,616
-2% -$644K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.1M 6.25%
26,836
-630
-2% -$258K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.5M 5.25%
208,415
+3,182
+2% +$141K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.48M 5.23%
44,941
-404
-0.9% -$83K
REGL icon
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$6.99M 4.31%
103,619
-570
-0.5% -$40K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.26M 3.86%
106,414
+4,023
+4% +$258K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.93M 3.66%
96,991
-11,482
-11% -$703K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.23M 3.23%
122,592
-4,406
-3% -$201K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$5.22M 3.22%
30,806
-5,666
-16% -$1.04M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$4.75M 2.93%
12,534
+128
+1% +$52.7K
HEZU icon
11
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$4.52M 2.79%
144,133
+2,464
+2% +$81.9K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$4.5M 2.78%
59,764
-464
-0.8% -$35.3K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.38M 2.7%
103,920
-4,062
-4% -$175K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.12M 2.54%
83,560
-520
-0.6% -$28.1K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.88M 2.4%
28,939
+1,558
+6% +$228K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.38M 2.08%
84,209
+2,833
+3% +$119K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.74M 1.69%
26,951
-1,385
-5% -$142K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.67M 1.65%
22,509
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 1.62%
63,148
-5,690
-8% -$246K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.33M 1.44%
39,520
-990
-2% -$58.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 1.41%
24,757
+636
+3% +$63.3K
IYW icon
22
iShares US Technology ETF
IYW
$24B
$2.22M 1.37%
27,760
– –
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.2M 1.36%
38,524
+2,105
+6% +$130K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.83B
$2.19M 1.35%
23,788
-6,477
-21% -$646K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.18M 1.34%
15,174
-465
-3% -$70.8K
1
2 3 4

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New England Guild Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, New England Guild Wealth Advisors held 76 positions worth $162M, down 14% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Guild Wealth Advisors's Q2 2022 filing shows 3 new, 21 increased, 26 reduced and 6 closed positions. Its largest new stake was Schwab US REIT ETF: 17,620 shares worth $372K. The largest sale was iShares Russell 2000 ETF, an estimated $1.04M.

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

  • New England Guild Wealth Advisors's largest Q2 2022 buy was Schwab US REIT ETF: 17,620 shares worth $372K.
  • New England Guild Wealth Advisors added most to iShares TIPS Bond ETF in Q2 2022, an estimated $1.23M increase.
  • New England Guild Wealth Advisors's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.04M.
  • New England Guild Wealth Advisors fully exited People's United Financial Inc in Q2 2022, selling an estimated $287K.
  • New England Guild Wealth Advisors's ten largest holdings make up 54% of its $162M portfolio in Q2 2022.
  • New England Guild Wealth Advisors opened 3 new positions and closed 6 in Q2 2022.
  • New England Guild Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $162M.

Based on New England Guild Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.