New England Guild Wealth Advisors, Inc. Portfolio Holdings

New England Guild Wealth Advisors, Inc.

  • $190 Million
  • Q4 2022

New England Guild Wealth Advisors, Inc. has filed its 13F form on January 11, 2023 for Q4 2022 where it was disclosed a total value porftolio of $190 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $34.3M, Vanguard Bd Index Fd Inc Short with a value of $13.6M, Vanguard Sht Term Corp Bd ETF with a value of $12.5M, Spdr S&P 500 ETF Trust with a value of $10.2M, and Vanguard Total Stock Market Et with a value of $8.61M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $165M to 190M.

Below you can find more details about New England Guild Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
ETFs: $183 Million
Technology: $2.13 Million
Financial Services: $1.66 Million
Industrials: $1.33 Million
Real Estate: $1.1 Million
Consumer Cyclical: $345,000
Energy: $307,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.3 Million 18.09% of portfolio
663,232
Q4 2022 Added 18.7%
$0
$13.6 Million 7.15% of portfolio
180,264
Q4 2022 New
$0
$12.5 Million 6.59% of portfolio
166,210
Q4 2022 Added 1,054.0%
$0
$10.2 Million 5.37% of portfolio
26,625
Q4 2022 Reduced 3.13%
$0
$8.61 Million 4.54% of portfolio
45,054
Q4 2022 Reduced 1.86%
$0
$8.44 Million 4.45% of portfolio
117,947
Q4 2022 Added 6.28%
$0
$7.36 Million 3.88% of portfolio
81,729
Q4 2022 Added 17.95%
$0
$7.31 Million 3.85% of portfolio
118,594
Q4 2022 Reduced 0.45%
$0
$6.41 Million 3.38% of portfolio
89,155
Q4 2022 Reduced 57.45%
$0
$5.18 Million 2.73% of portfolio
123,468
Q4 2022 Added 4.22%
$0
$4.94 Million 2.61% of portfolio
123,432
Q4 2022 Added 22.54%
$0
$4.71 Million 2.48% of portfolio
27,023
Q4 2022 Reduced 12.52%
$0
$4.3 Million 2.27% of portfolio
11,186
Q4 2022 Reduced 4.04%
$0
$4.26 Million 2.25% of portfolio
20,919
Q4 2022 Added 0.57%
$0
$4.22 Million 2.23% of portfolio
43,540
Q4 2022 Added 20.18%
$0
$3.36 Million 1.77% of portfolio
120,820
Q4 2022 Reduced 45.06%
$0
$2.79 Million 1.47% of portfolio
22,283
Q4 2022 Reduced 0.1%
$0
$2.49 Million 1.31% of portfolio
37,952
Q4 2022 Added 0.0%
$0
$2.41 Million 1.27% of portfolio
41,181
Q4 2022 Reduced 18.52%
$0
$2.36 Million 1.24% of portfolio
40,768
Q4 2022 Added 2.94%
$0
$2.22 Million 1.17% of portfolio
14,609
Q4 2022 Added 0.01%
$0
$2.14 Million 1.13% of portfolio
56,334
Q4 2022 Reduced 22.24%
$0
$2.01 Million 1.06% of portfolio
19,025
Q4 2022 Added 64.62%
$0
$1.97 Million 1.04% of portfolio
23,451
Q4 2022 Added 44.39%
$0
$1.93 Million 1.02% of portfolio
20,410
Q4 2022 Reduced 3.24%
$3.5T
$1.8 Million 0.95% of portfolio
13,883
Q4 2022 Reduced 6.71%
$0
$1.66 Million 0.87% of portfolio
42,552
Q4 2022 Reduced 38.18%
$0
$1.61 Million 0.85% of portfolio
6,669
Q4 2022 Reduced 6.11%
$0
$1.61 Million 0.85% of portfolio
21,640
Q4 2022 Reduced 22.05%
$0
$1.34 Million 0.71% of portfolio
7,323
Q4 2022 Added 8.1%
$0
$1.18 Million 0.62% of portfolio
28,650
Q4 2022 Reduced 0.6%
$0
$1.14 Million 0.6% of portfolio
22,693
Q4 2022 Added 13.08%
$0
$1.04 Million 0.55% of portfolio
15,432
Q4 2018 Added 285.99%
$0
$1.02 Million 0.54% of portfolio
13,198
Q4 2022 Reduced 1.21%
$0
$1.02 Million 0.54% of portfolio
9,619
Q4 2022 Reduced 88.03%
$0
$968,000 0.51% of portfolio
8,942
Q4 2022 Added 9.88%
$3.18B
$804,000 0.42% of portfolio
72,134
Q4 2022 New
$0
$792,000 0.42% of portfolio
9,599
Q4 2022 Added 8.75%
$0
$758,000 0.4% of portfolio
10,034
Q1 2022 Added 6.93%
$0
$710,000 0.37% of portfolio
12,280
Q4 2022 Reduced 8.57%
$168B
$627,000 0.33% of portfolio
6,208
Q1 2022 Reduced 9.01%
$569B
$613,000 0.32% of portfolio
1,986
Q3 2022 Reduced 27.41%
$0
$572,000 0.3% of portfolio
16,720
Q4 2022 Added 0.03%
$112B
$550,000 0.29% of portfolio
2,494
Q1 2021 New
$0
$523,000 0.28% of portfolio
1,490
Q4 2022 Added 127.48%
$0
$406,000 0.21% of portfolio
1,168
Q4 2022 Added 46.0%
$0
$399,000 0.21% of portfolio
6,072
Q4 2022 Reduced 27.26%
$55.8B
$358,000 0.19% of portfolio
8,674
Q3 2022 Reduced 10.34%
$38.9B
$340,000 0.18% of portfolio
4,337
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $190 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 11, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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