NEW ENGLAND GUILD WEALTH ADVISORS, INC.

CIK

878057

Location

AVON, CT

Portfolio Value

Small $181,757,556

Diversification

Diversified

Filing Date

Global Rank

#4,525 / 7,091 ▲ 89 · as of Dec 2022

Top Industry

Consumer Electronics 24.3%

Period ended 3 years ago

Filed Jan 11, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.4% of the book (60%+)

Turnover

Medium turnover

31.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.7 quarters, but 84.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.0%; sector active share 83.0% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

67 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

22.2%

−7.1 pts

Top 5

69.4%

−0.1 pts

Top 10

87.4%

+1.3 pts

HHI

1,210

Diversified−185

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	95.9%	$174,325,722	53
Financial Services	1.2%	$2,229,663	5
Technology	1.2%	$2,132,131	2
Industrials	0.7%	$1,323,943	3
Real Estate	0.6%	$1,094,177	2
Consumer Cyclical	0.2%	$344,919	1
Energy	0.2%	$307,001	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+151,807	166,210	$12,497,329
VXUS	Vanguard Total International Stock ETF	+104,491	663,232	$34,302,359
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+22,703	123,432	$4,942,217
—		+12,435	81,729	$0
MUB	iShares National Muni Bond ETF	+7,468	19,025	$2,007,518
AGG	iShares Core U.S. Aggregate Bond ETF	+7,312	43,540	$4,222,944
IYR	iShares U.S. Real Estate ETF	+7,210	23,451	$1,974,339
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	+6,967	117,947	$8,439,107
VEA	Vanguard FTSE Developed Markets ETF	+4,997	123,468	$5,181,951
VEU	Vanguard International Equity Index Funds	+2,625	22,693	$1,137,827
IXUS	iShares Core MSCI Total International Stock ETF	+1,163	40,768	$2,359,651
VOO	VANGUARD 500 INDEX FUND	+835	1,490	$523,496
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+804	8,942	$967,613
VNQ	VANGUARD REAL ESTATE INDEX FUND	+772	9,599	$791,725
VB	Vanguard Index Funds	+549	7,323	$1,344,063
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+443	10,408	$343,047
SOXX	iShares Semiconductor ETF	+368	1,168	$406,440
VO	VANGUARD MID-CAP INDEX FUND	+118	20,919	$4,263,501
MSFT	Microsoft Corp	+31	1,369	$328,313
HD	Home Depot, Inc.	+16	1,092	$344,919
SCHB	Schwab U.S. Broad Market ETF	+8	7,049	$315,866
XLF	State Street Corp	+5	16,720	$571,824
VIG	Vanguard Specialized Funds	+1	14,609	$2,218,376
EFA	iShares MSCI EAFE ETF	+1	37,952	$2,491,169
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−120,393	89,155	$6,404,895
HEZU	iShares Currency Hedged MSCI Eurozone ETF	−99,076	120,820	$3,356,379
TIP	iShares TIPS Bond ETF	−70,765	9,619	$1,023,846
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−26,279	42,552	$1,658,676
KREF	KKR Real Estate Finance Trust Inc.	−21,044	20,817	$290,605
EEM	iShares MSCI Emerging Markets ETF	−16,108	56,334	$2,135,058
IEMG	iShares Trust	−12,000	4,700	$0
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−9,363	41,181	$2,408,264
IYW	iShares, Inc.	−6,120	21,640	$1,611,963
IWM	iShares Russell 2000 ETF	−3,868	27,023	$4,711,730
ESGD	iShares ESG Aware MSCI EAFE ETF	−2,276	6,072	$399,173
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−1,151	12,280	$710,029
AAPL	Apple Inc.	−998	13,883	$1,803,818
SPY	Spdr S&P 500 ETF Trust	−861	26,625	$10,182,198
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−855	45,054	$8,613,874
IJR	iShares Core S&P Small-Cap ETF	−684	20,410	$1,931,602
IEFA	iShares Core MSCI EAFE ETF	−542	118,594	$7,310,134
IVV	iShares Core S&P 500 ETF	−471	11,186	$4,297,773
IJH	iShares Core S&P Mid-Cap ETF	−434	6,669	$1,613,164
RSP	Victory Portfolios II	−421	21,820	$3,082,075
ICF	iShares Select U.S. REIT ETF	−200	4,720	$258,844
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−172	28,650	$1,184,391
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−162	13,198	$1,022,976
MTB	M&T Bank Corp	−66	1,628	$236,157
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−22	22,283	$2,787,826
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	180,264	$13,570,273
MPT	Medical Properties Trust Inc	72,134	$803,572
SCZ	iShares MSCI EAFE Small-Cap ETF	4,003	$226,089
FNDX	Schwab Fundamental U.S. Large Company ETF	4,042	$216,004
ITA	iShares U.S. Aerospace & Defense ETF	1,803	$201,683
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	1,575	$417,768
SMH	VanEck Semiconductor ETF	1,906	$352,838
REZ	iShares Residential and Multisector Real Estate ETF	3,391	$243,541
AMZN	Amazon Com Inc	2,080	$235,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $181,757,556 total · filing declares 67 positions · $196,969,642 · as of Dec 31, 2022

All sectors Consumer Cyclical Energy Financial Services Industrials Real Estate Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	663,232	+104,491	$34,302,359	+34.1%	12+	before history	18.87%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	NEW	180,264	NEW	$13,570,273	NEW	1	$75.02	7.47%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	166,210	+151,807	$12,497,329	+1068.1%	12+	before history	6.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	26,625	-861	$10,182,198	+3.7%	12+	before history	5.60%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	45,054	-855	$8,613,874	+4.5%	12+	before history	4.74%
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	Added	117,947	+6,967	$8,439,107	+18.0%	12+	before history	4.64%
IEFA	iShares Core MSCI EAFE ETF	Reduced	118,594	-542	$7,310,134	+16.5%	12+	before history	4.02%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	89,155	-120,393	$6,404,895	−57.1%	12+	before history	3.52%
VEA	Vanguard FTSE Developed Markets ETF	Added	123,468	+4,997	$5,181,951	+20.3%	12+	before history	2.85%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	123,432	+22,703	$4,942,217	+22.1%	12+	before history	2.72%
IWM	iShares Russell 2000 ETF	Reduced	27,023	-3,868	$4,711,730	−7.5%	12+	before history	2.59%
IVV	iShares Core S&P 500 ETF	Reduced	11,186	-471	$4,297,773	+2.8%	12+	before history	2.36%
VO	VANGUARD MID-CAP INDEX FUND	Added	20,919	+118	$4,263,501	+9.0%	12+	before history	2.35%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	43,540	+7,312	$4,222,944	+21.0%	12+	before history	2.32%
HEZU	iShares Currency Hedged MSCI Eurozone ETF	Reduced	120,820	-99,076	$3,356,379	−47.1%	12+	before history	1.85%
RSP	Victory Portfolios II	Reduced	21,820	-421	$3,082,075	+8.9%	11	$128.03	1.70%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	22,283	-22	$2,787,826	+12.1%	12+	before history	1.53%
EFA	iShares MSCI EAFE ETF	Added	37,952	+1	$2,491,169	+17.2%	12+	before history	1.37%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	41,181	-9,363	$2,408,264	−18.3%	12+	before history	1.32%
IXUS	iShares Core MSCI Total International Stock ETF	Added	40,768	+1,163	$2,359,651	+17.0%	12+	before history	1.30%
VIG	Vanguard Specialized Funds	Added	14,609	+1	$2,218,376	+12.4%	12+	before history	1.22%
EEM	iShares MSCI Emerging Markets ETF	Reduced	56,334	-16,108	$2,135,058	−15.5%	12+	before history	1.17%
MUB	iShares National Muni Bond ETF	Added	19,025	+7,468	$2,007,518	+69.3%	2	unpriced	1.10%
IYR	iShares U.S. Real Estate ETF	Added	23,451	+7,210	$1,974,339	+49.3%	7	unpriced	1.09%
IJR	iShares Core S&P Small-Cap ETF	Reduced	20,410	-684	$1,931,602	+5.0%	12+	before history	1.06%
AAPL	Apple Inc. Technology	Reduced	13,883	-998	$1,803,818	−12.3%	12+	before history	0.99%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	42,552	-26,279	$1,658,676	−34.0%	12+	before history	0.91%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	6,669	-434	$1,613,164	+3.6%	12+	before history	0.89%
IYW	iShares, Inc.	Reduced	21,640	-6,120	$1,611,963	−20.9%	12+	before history	0.89%
VB	Vanguard Index Funds	Added	7,323	+549	$1,344,063	+16.1%	12+	before history	0.74%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Reduced	28,650	-172	$1,184,391	+7.7%	12+	before history	0.65%
VEU	Vanguard International Equity Index Funds	Added	22,693	+2,625	$1,137,827	+27.8%	12+	before history	0.63%
IWR	iShares Russell Mid-Cap ETF	Held	15,432	0	$1,040,888	+8.5%	12+	before history	0.57%
TIP	iShares TIPS Bond ETF	Reduced	9,619	-70,765	$1,023,846	−87.9%	8	unpriced	0.56%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	13,198	-162	$1,022,976	+1.2%	12+	before history	0.56%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	8,942	+804	$967,613	+25.3%	12+	before history	0.53%
MPT	Medical Properties Trust Inc Real Estate	NEW	72,134	NEW	$803,572	NEW	1	$11.63	0.44%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	9,599	+772	$791,725	+11.9%	12+	before history	0.44%
SCHD	Schwab U.S. Dividend Equity ETF	Held	10,034	0	$757,968	+13.7%	12+	before history	0.42%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	12,280	-1,151	$710,029	−8.5%	12+	before history	0.39%
RTX	RTX Corp Industrials	Held	6,208	0	$626,511	+23.3%	5	$87.14	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,986	0	$613,475	+15.7%	12+	before history	0.34%
XLF	State Street Corp Financial Services	Added	16,720	+5	$571,824	+12.7%	9	$33.74	0.31%
CB	Chubb Ltd Financial Services	Held	2,494	0	$550,176	+21.3%	8	$161.13	0.30%
VOO	VANGUARD 500 INDEX FUND	Added	1,490	+835	$523,496	+143.4%	9	unpriced	0.29%
SOXX	iShares Semiconductor ETF	Added	1,168	+368	$406,440	+59.4%	11	unpriced	0.22%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	6,072	-2,276	$399,173	−14.8%	9	unpriced	0.22%
CARR	CARRIER GLOBAL Corp Industrials	Held	8,674	0	$357,802	+16.0%	5	$53.97	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,092	+16	$344,919	+16.2%	12+	before history	0.19%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	10,408	+443	$343,047	+10.9%	4	unpriced	0.19%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.