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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
-7.06%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.36M
Cap. Flow
+$16M
Cap. Flow %
9.66%
Top 10 Hldgs %
58.89%
Holding
71
New
1
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.47M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.82M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$945K
5
IYR icon
iShares US Real Estate ETF
IYR
+$714K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 0.9%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Real Estate 0.41%
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 15.46%
558,741
+62,193
+13% +$3.18M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$14.9M 9.04%
209,548
+149,784
+251% +$11.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.82M 5.94%
27,486
+650
+2% +$258K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$8.43M 5.1%
80,384
+65,961
+457% +$7.47M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.24M 4.98%
45,909
+968
+2% +$193K
REGL icon
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$7.15M 4.32%
110,980
+7,361
+7% +$517K
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$6.34M 3.84%
219,896
+75,763
+53% +$2.38M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.28M 3.79%
119,136
+12,722
+12% +$748K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.54M 3.35%
138,588
+15,996
+13% +$707K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$5.09M 3.08%
30,891
+85
+0.3% +$15.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.31M 2.6%
118,471
-89,944
-43% -$3.67M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.18M 2.53%
11,657
-877
-7% -$350K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.05M 2.45%
100,729
-3,191
-3% -$134K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.91M 2.36%
83,204
-356
-0.4% -$18.6K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.49M 2.11%
36,228
+9,277
+34% +$938K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.95M 1.78%
50,544
-46,447
-48% -$2.82M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.83M 1.71%
22,241
-6,698
-23% -$945K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.53M 1.53%
72,442
-11,767
-14% -$459K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.51M 1.52%
68,831
+5,683
+9% +$231K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.49M 1.5%
22,305
-204
-0.9% -$25.1K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$2.13M 1.29%
37,951
+9,270
+32% +$578K
AAPL icon
22
Apple
AAPL
$4.9T
$2.06M 1.24%
14,881
+1
+0% +$157
IYW icon
23
iShares US Technology ETF
IYW
$24B
$2.04M 1.23%
27,760
– –
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.02M 1.22%
39,605
+1,081
+3% +$61.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 1.19%
14,608
-566
-4% -$84.2K
1
2 3

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New England Guild Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, New England Guild Wealth Advisors held 71 positions worth $165M, up 2.1% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Guild Wealth Advisors deployed $16M of net new capital in Q3 2022, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 11,557 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.67M trimmed.

  • New England Guild Wealth Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 11,557 shares worth $1.19M.
  • New England Guild Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $11.2M increase.
  • New England Guild Wealth Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.67M.
  • New England Guild Wealth Advisors fully exited Schwab US REIT ETF in Q3 2022, selling an estimated $372K.
  • New England Guild Wealth Advisors's ten largest holdings make up 59% of its $165M portfolio in Q3 2022.
  • New England Guild Wealth Advisors opened 1 new position and closed 5 in Q3 2022.
  • New England Guild Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $165M.

Based on New England Guild Wealth Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.