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NEW ENGLAND GUILD WEALTH ADVISORS, INC.13F | |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | |
| Last update 2023-01-11 | 67 Stocks (5 new) |
| Value $190.00 Mil | Turnover 20 % |
| Portfolio Report | |
NEW ENGLAND GUILD WEALTH ADVIS... Top Holdings of 2022-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXUS | Vanguard Total International Stock | 663,232 | 34302.000 | +18.70% | 18.090 | +2.85% | 0.070 | +6.56% | +7.02% | 74592.403 | ||
BSV | Vanguard Short-Term Bond ETF | 180,264 | 13570.000 | New Holding | 7.150 | +7.15% | 0.040 | -0.81% | +0.34% | 33091.436 | ||
VCSH | Vanguard Short-Term Corporate Bond ETF | 166,210 | 12497.000 | +1,054.00% | 6.590 | +6.02% | 0.030 | -0.18% | +0.97% | 34235.059 | ||
SPY | S&P 500 ETF TRUST ETF | 26,625 | 10182.000 | -3.13% | 5.370 | -0.19% | 0.000 | +13.19% | +24.35% | 611302.102 | ||
VTI | Vanguard Total Stock Market ETF | 45,054 | 8614.000 | -1.86% | 4.540 | -0.09% | 0.000 | +13.78% | +23.63% | 435508.798 | ||
REGL | ProShares S&P MidCap 400 Div Aristocrats ETF | 117,947 | 8439.000 | +6.28% | 4.450 | +0.26% | 0.520 | +10.48% | +15.50% | 1667.186 | ||
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 81,729 | 7355.000 | +17.95% | 3.880 | +0.59% | 0.070 | +6.66% | +11.41% | 12583.511 | ||
IEFA | iShares Core MSCI EAFE ETF | 118,594 | 7310.000 | -0.45% | 3.850 | -0.02% | 0.010 | +4.91% | +4.71% | 121131.408 | ||
BND | Vanguard Total Bond Market ETF | 89,155 | 6405.000 | -57.45% | 3.380 | -5.19% | 0.010 | -1.99% | -1.55% | 111407.686 | ||
VEA | Vanguard FTSE Developed Markets ETF | 123,468 | 5182.000 | +4.22% | 2.730 | +0.11% | 0.010 | +5.20% | +4.72% | 137436.999 |
NEW ENGLAND GUILD WEALTH ADVISORS, INC.'s Historical Top Holdings Breakdowns
NEW ENGLAND GUILD WEALTH ADVISORS, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 2022-12-31 | New Buy | +7.15% | 73.73 ($74.8) 75.75 | $77.28 | 3.32% | New holding | 180,264 | 180,264 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2022-12-31 | Add | +6.02% | 72.89 ($74.43) 75.63 | $78.12 | 4.96% | Add 1054% | 166,210 | 151,807 | |
BND | Vanguard Total Bond Market ETF | 2022-12-31 | Reduce | -5.19% | 68.9 ($71.31) 73.71 | $72.41 | 1.54% | Reduce -57.45% | 89,155 | -120,393 | |
TIP | iShares TIPS Bond ETF | 2022-12-31 | Reduce | -4.49% | 104.45 ($106.42) 109.83 | $107.87 | 1.36% | Reduce -88.03% | 9,619 | -70,765 | |
VXUS | Vanguard Total International Stock | 2022-12-31 | Add | +2.85% | 44.9 ($49.53) 53.18 | $62.03 | 25.24% | Add 18.7% | 663,232 | 104,491 | |
HEZU | iShares Currency Hedged MSCI EMU ETF | 2022-12-31 | Reduce | -1.73% | 24.42 ($27.32) 29.2 | $35.48 | 29.88% | Reduce -45.06% | 120,820 | -99,076 | |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2022-12-31 | Add | +0.59% | 80.09 ($88.36) 94.52 | $106.06 | 20.03% | Add 17.95% | 81,729 | 12,435 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2022-12-31 | Reduce | -0.58% | 34.75 ($37.6) 40.02 | $46.96 | 24.89% | Reduce -38.18% | 42,552 | -26,279 | |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2022-12-31 | Add | +0.48% | 38.4 ($39.69) 40.97 | $39.79 | 0.25% | Add 22.54% | 123,432 | 22,703 | |
MUB | iShares National Muni Bond ETF | 2022-12-31 | Add | +0.42% | 101.11 ($104.02) 106.72 | $105.93 | 1.84% | Add 64.62% | 19,025 | 7,468 |
NEW ENGLAND GUILD WEALTH ADVISORS, INC. Total Holding History ($B)
NEW ENGLAND GUILD WEALTH ADVISORS, INC.'s Asset Allocation
NEW ENGLAND GUILD WEALTH ADVISORS, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NEW ENGLAND GUILD WEALTH ADVISORS, INC.'s Hypothetical Growth since 2022-12-31
NEW ENGLAND GUILD WEALTH ADVISORS, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NEW ENGLAND GUILD WEALTH ADVISORS, INC.'s Holdings Heat Map
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NEW ENGLAND GUILD WEALTH ADVISORS, INC.'s Holdings Bubble Chart
NEW ENGLAND GUILD WEALTH ADVISORS, INC. News
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