NEW ENGLAND GUILD WEALTH ADVISORS, INC.
Filing Date
Global Rank
#6,282
/ 6,944
▼ 251
Top Industry
Consumer Electronics
26.3%
3Y Alpha vs SPY
-2.8%
Period ended 3 years ago
Filed Jan 11, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.3%
SPY
+76.3%
Annualised alpha
-2.8%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
59.7%
+0.8 pts
Top 5
82.3%
+0.7 pts
Top 10
93.6%
+1.3 pts
HHI
3,767
Highly concentrated+72
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.7% | $10,182,198 |
| Technology | 12.5% | $2,132,131 |
| Financial Services | 9.7% | $1,657,839 |
| Industrials | 7.8% | $1,323,943 |
| Real Estate | 6.4% | $1,094,177 |
| Consumer Cyclical | 2.0% | $344,919 |
| Energy | 1.8% | $307,001 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MPT | Medical Properties Trust Inc | 72,134 | $803,572 | |
| No positions match the current search. | ||||
14 positions ·
$17,042,208 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 26,625 | $10,182,198 | 59.75% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,883 | $1,803,818 | 10.58% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
NEW | 72,134 | $803,572 | 4.72% | |
| RTX |
RTX Corp
Industrials
|
Held | 6,208 | $626,511 | 3.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,986 | $613,475 | 3.60% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 2,494 | $550,176 | 3.23% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 8,674 | $357,802 | 2.10% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,092 | $344,919 | 2.02% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 4,337 | $339,630 | 1.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,369 | $328,313 | 1.93% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 2,420 | $307,001 | 1.80% | |
| KREF |
KKR Real Estate Finance Trust Inc.
Real Estate
|
Reduced | 20,817 | $290,605 | 1.71% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Held | 1,055 | $258,031 | 1.51% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 1,628 | $236,157 | 1.39% |