New England Guild Wealth Advisors, Inc 13F annual report
New England Guild Wealth Advisors, Inc is an investment fund managing more than $190 million ran by William Jr.. There are currently 66 companies in Mr. Jr.’s portfolio. The largest investments include Vanguard Total Int'l Stock and Vanguard Short-term Bond, together worth $47.9 million.
$190 million Assets Under Management (AUM)
As of 4th January 2023, New England Guild Wealth Advisors, Inc’s top holding is 663,232 shares of Vanguard Total Int'l Stock currently worth over $34.3 million and making up 18.1% of the portfolio value.
In addition, the fund holds 180,264 shares of Vanguard Short-term Bond worth $13.6 million.
The third-largest holding is Vanguard Short-term Corp. Bond worth $12.5 million and the next is Spdr Sp 500 worth $10.2 million, with 26,625 shares owned.
Currently, New England Guild Wealth Advisors, Inc's portfolio is worth at least $190 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at New England Guild Wealth Advisors, Inc
The New England Guild Wealth Advisors, Inc office and employees reside in Avon, Connecticut. According to the last 13-F report filed with the SEC, William Jr. serves as the Chief Compliance Officer at New England Guild Wealth Advisors, Inc.
Recent trades
In the most recent 13F filing, New England Guild Wealth Advisors, Inc revealed that it had opened a new position in
Vanguard Short-term Bond and bought 180,264 shares worth $13.6 million.
The investment fund also strengthened its position in Vanguard Total Int'l Stock by buying
104,491 additional shares.
This makes their stake in Vanguard Total Int'l Stock total 663,232 shares worth $34.3 million.
On the other hand, there are companies that New England Guild Wealth Advisors, Inc is getting rid of from its portfolio.
New England Guild Wealth Advisors, Inc closed its position in Tesla Motors Inc on 11th January 2023.
It sold the previously owned 1,575 shares for $418 thousand.
William Jr. also disclosed a decreased stake in Spdr Sp 500 by approximately 0.1%.
This leaves the value of the investment at $10.2 million and 26,625 shares.
One of the smallest hedge funds
The two most similar investment funds to New England Guild Wealth Advisors, Inc are Arabesque Asset Management Ltd and H/2 Credit Manager L.P.. They manage $190 million and $190 million respectively.
William Jr. investment strategy
New England Guild Wealth Advisors, Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Industrials — making up 0.7% of
the total portfolio value.
The fund focuses on investments in the United States as
10.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $392 billion.
The complete list of New England Guild Wealth Advisors, Inc trades based on 13F SEC filings
These positions were updated on January 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Int'l Stock |
18.70%
663,232
|
$34,302,000 | 18.09% |
| Vanguard Short-term Bond |
Opened
180,264
|
$13,570,000 | 7.15% |
| Vanguard Short-term Corp. Bond |
1,054.00%
166,210
|
$12,497,000 | 6.59% |
| Spdr Sp 500 |
3.13%
26,625
|
$10,182,000 | 5.37% |
| Vanguard Total Stock Market |
1.86%
45,054
|
$8,614,000 | 4.54% |
| Proshares Dividend Aristocrats |
10.76%
199,676
|
$15,794,000 | 8.33% |
| Ishares Core Msci Eafe |
0.45%
118,594
|
$7,310,000 | 3.85% |
| Vanguard Total Bond Market |
57.45%
89,155
|
$6,405,000 | 3.38% |
| Vanguard Int'l Developed Marke |
4.22%
123,468
|
$5,182,000 | 2.73% |
| Spdr Doubleline Ttl Rtrn |
22.54%
123,432
|
$4,942,000 | 2.61% |
| Ishares Russell 2000 |
12.52%
27,023
|
$4,712,000 | 2.48% |
| Ishares Core Sp 500 |
4.04%
11,186
|
$4,298,000 | 2.27% |
| Vanguard Mid-cap |
0.57%
20,919
|
$4,263,000 | 2.25% |
| Ishares Core Us Aggregate Bond |
20.18%
43,540
|
$4,223,000 | 2.23% |
| Ishares Emu Hedged Etf |
45.06%
120,820
|
$3,356,000 | 1.77% |
| Invesco Sp 500 Equal Weight |
1.89%
21,820
|
$3,082,000 | 1.62% |
| Spdr Sp Dividend |
0.10%
22,283
|
$2,788,000 | 1.47% |
| Ishares Msci Eafe |
0.00%
37,952
|
$2,491,000 | 1.31% |
| Vanguard Interm. Treasuries |
18.52%
41,181
|
$2,408,000 | 1.27% |
| Ishares Core Msci Totl |
2.94%
40,768
|
$2,360,000 | 1.24% |
| Vanguard Dividend Appreciation |
0.01%
14,609
|
$2,218,000 | 1.17% |
| Ishares Msci Emerging Markets |
22.24%
56,334
|
$2,135,000 | 1.13% |
| Ishares National Muni Bond |
64.62%
19,025
|
$2,008,000 | 1.06% |
| Ishares Dj Us Real Estate |
44.39%
23,451
|
$1,974,000 | 1.04% |
| Ishares Core Sp Small-cap |
3.24%
20,410
|
$1,932,000 | 1.02% |
| Apple Computer |
6.71%
13,883
|
$1,804,000 | 0.95% |
| Vanguard Emerging Markets |
38.18%
42,552
|
$1,659,000 | 0.87% |
| Ishares Core Sp Mid-cap |
6.11%
6,669
|
$1,613,000 | 0.85% |
| Ishares Us Technology |
22.05%
21,640
|
$1,612,000 | 0.85% |
| Vanguard Small-cap |
8.10%
7,323
|
$1,344,000 | 0.71% |
| Vanguard Glb. Ex-us Real Estat |
0.60%
28,650
|
$1,184,000 | 0.62% |
| Vanguard All-world Ex-us |
13.08%
22,693
|
$1,138,000 | 0.60% |
| Ishares Russell Mid-cap |
No change
15,432
|
$1,041,000 | 0.55% |
| Ishares Tips Bond |
88.03%
9,619
|
$1,024,000 | 0.54% |
| Vanguard Interm. Corp. Bond |
1.21%
13,198
|
$1,023,000 | 0.54% |
| Vanguard High Dividend Yield |
9.88%
8,942
|
$968,000 | 0.51% |
| Medical Properties |
Opened
72,134
|
$804,000 | 0.42% |
| Vanguard Real Estate |
8.75%
9,599
|
$792,000 | 0.42% |
| Schwab Us Dividend Equity |
No change
10,034
|
$758,000 | 0.40% |
| Vanguard Short-term Treasuries |
8.57%
12,280
|
$710,000 | 0.37% |
| Raytheon Technologies Corporation |
No change
6,208
|
$627,000 | 0.33% |
| Berkshire Hathaway Inc. |
No change
1,986
|
$613,000 | 0.32% |
| Spdr Financial Select Sector |
0.03%
16,720
|
$572,000 | 0.30% |
| Chubb Corp. |
No change
2,494
|
$550,000 | 0.29% |
| Vanguard Sp 500 Etf |
127.48%
1,490
|
$523,000 | 0.28% |
| Tesla Motors Inc |
Closed
1,575
|
$418,000 | |
| Ishares Sp Na Tec. Semi. Idx |
46.00%
1,168
|
$406,000 | 0.21% |
| Ishares Esg Aware Msci |
27.26%
6,072
|
$399,000 | 0.21% |
| Carrier Global Corporation |
No change
8,674
|
$358,000 | 0.19% |
| Semiconductor Holders Tr |
Closed
1,906
|
$353,000 | |
| Home Depot, Inc. |
1.49%
1,092
|
$345,000 | 0.18% |
| Spdr Portfolio Emerging Market |
4.45%
10,408
|
$343,000 | 0.18% |
| Otis Worldwide Corporation |
No change
4,337
|
$340,000 | 0.18% |
| Powershares Ftse Rafi Us 1000 |
No change
2,173
|
$337,000 | 0.18% |
| Microsoft Corporation |
2.32%
1,369
|
$328,000 | 0.17% |
| Ishares Core Sp Total |
No change
3,803
|
$322,000 | 0.17% |
| Schwab Us Broad Market |
0.11%
7,049
|
$316,000 | 0.17% |
| Valero Energy Corp. |
No change
2,420
|
$307,000 | 0.16% |
| Powershares Dividend Achievers |
No change
8,025
|
$293,000 | 0.15% |
| K K R Real Estate Finance Trus |
50.27%
20,817
|
$291,000 | 0.15% |
| Ishares Russell 3000 |
No change
1,185
|
$262,000 | 0.14% |
| Ishares Cohen Steers Reit |
4.07%
4,720
|
$259,000 | 0.14% |
| Willis Towers Watson |
No change
1,055
|
$258,000 | 0.14% |
| Ishares Residential Real Estat |
Closed
3,391
|
$244,000 | |
| Mt Bank Corporation |
3.90%
1,628
|
$236,000 | 0.12% |
| Amazon.com Inc. |
Closed
2,080
|
$235,000 | |
| iShares MSCI EAFE Small-Cap ETF |
Opened
4,003
|
$226,000 | 0.12% |
| Ishares Core Msci Emerging Mkt |
71.86%
4,700
|
$219,000 | 0.12% |
| Schwab Fundamental Us Large Co |
Opened
4,042
|
$216,000 | 0.11% |
| Ishares Us Aerospace |
Opened
1,803
|
$202,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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