NE
New England Guild Wealth Advisors, Inc. Historical SEC 13F Holdings & Archive (Q4 2022)
New England Guild Wealth Advisors, Inc.CIK: 0000878057
Diversified strategySector-focusedLong-term holder
Total reported value
$189.7M
Reporting period: 2022-12-31 · Number of holdings: 67
NEW ENGLAND GUILD WEALTH ADVISORS, INC. disclosed 67 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $189.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.61
New England Guild Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 18.09% | — | +18.70% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.15% | — | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.59% | — | +1054.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.37% | — | -3.13% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.54% | — | -1.86% | |
| 6 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 4.45% | — | +6.28% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.88% | — | +17.95% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.85% | — | -0.45% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.38% | — | -57.45% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.73% | — | +4.22% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.61% | — | +22.54% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.48% | — | -12.52% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | — | -4.04% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.25% | — | +0.57% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.23% | — | +20.18% | |
| 16 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 1.77% | — | -45.06% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | — | -1.89% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.47% | — | -0.10% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | — | +0.00% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.27% | — | -18.52% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.24% | — | +2.94% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | — | +0.01% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.13% | — | -22.24% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | — | +64.62% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.04% | — | +44.39% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | — | -3.24% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.95% | — | -6.71% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | -38.18% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | — | -6.11% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.85% | — | -22.05% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | — | +8.10% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.62% | — | -0.60% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | — | +13.08% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.54% | — | -88.03% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | — | -1.21% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | — | +9.88% | |
| 38 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.42% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | — | +8.75% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | — | — | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.37% | — | -8.57% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | +0.03% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.29% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +127.48% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.21% | — | +46.00% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | — | -27.26% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.19% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | +1.49% |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.3%
- Stdev
- +9.7%
- Beta
- +0.66
- Alpha
- +1.8%
- Max Drawdown
- -5.5%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.9
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +1.12
- Calmar
- +2.82
- Information Ratio
- -0.79
- Tracking Error
- +6.4%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.55
- Stdev Sectors
- +18.9%
- Skewness
- -0.36
- Kurtosis
- -0.02
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 67 | $189.7M | 0 | ||
| 2022 Q3 | 66 | $165.4M | 0 | ||
| 2022 Q2 | 70 | $162.0M | 0 | ||
| 2022 Q1 | 73 | $188.7M | 0 | ||
| 2021 Q4 | 72 | $199.8M | 0 | ||
| 2021 Q3 | 66 | $188.7M | 0 | ||
| 2021 Q2 | 68 | $184.4M | 98 | ||
| 2021 Q1 | 69 | $177.8M | 11 | ||
| 2020 Q4 | 61 | $168.6M | 18 | ||
| 2020 Q3 | 53 | $143.2M | 7 | ||
| 2020 Q2 | 56 | $136.1M | 23 | ||
| 2020 Q1 | 51 | $111.4M | 51 | ||
| 2019 Q4 | 57 | $139.3M | 9 | ||
| 2019 Q3 | 54 | $139.3M | 10 | ||
| 2019 Q2 | 54 | $134.7M | 5 | ||
| 2019 Q1 | 51 | $132.2M | 10 | ||
| 2018 Q4 | 49 | $119.2M | 41 | ||
| 2018 Q3 | 55 | $110.8M | 6 | ||
| 2018 Q2 | 54 | $109.5M | 13 | ||
| 2018 Q1 | 53 | $105.6M | 4 | ||
| 2017 Q4 | 53 | $104.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is New England Guild Wealth Advisors, Inc. and what type of investor is it?
New England Guild Wealth Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $189.7M, spread across 67 disclosed positions.
What are New England Guild Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, New England Guild Wealth Advisors, Inc.'s top holdings by market value are:
1. Vanguard Total Intl Stock (VXUS) — $34.3M (18.1%)
2. Vanguard Short-term Bond ETF (BSV) — $13.6M (7.2%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $12.5M (6.6%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.2M (5.4%)
5. Vanguard Total Stock Mkt ETF (VTI) — $8.6M (4.5%)
What changes did New England Guild Wealth Advisors, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for New England Guild Wealth Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does New England Guild Wealth Advisors, Inc. focus on?
New England Guild Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.4%
• Industrials: 16.9%
• Financials: 16.5%
• Consumer Discretionary: 9.3%
Investment Profile
New England Guild Wealth Advisors, Inc. returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.4% of the portfolio concentrated in Information Technology.
It has added to its NOBL position over the past two quarters (+$2.1M, now $7.4M), while trimming VGIT over the same stretch (-$3.5M, still holding $2.4M).
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