New England Guild Wealth Advisors, Inc.
- SEC CIK
- 0000878057
- Latest filing
- Jan 11, 2023
The latest 13F from New England Guild Wealth Advisors, Inc. covers Q4 2022 (filed Jan 11, 2023): 67 long positions worth $189.7M. The top 10 holdings make up 60.0% of the portfolio, and the largest is Vanguard Star FDS at 18.1%. Livermore has 8 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q4 2022
Share counts compared with Q3 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$15.0M
- Added
- 24
- Est. +$22.6M
- Reduced
- 25
- Est. −$24.4M
- Sold out
- 4
- Est. −$1.25M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Star FDS92190976818.1%$34.3M
- Vanguard Short-Term Bond ETF9219378277.2%$13.6M
- Vanguard Scottsdale FDS92206C4096.6%$12.5M
- SPYSPDR S&P 500 ETF Trust
- Vanguard Morningstar Total Stock Market ETF9229087694.5%$8.61M
Share of portfolio
Top 5 holdings and the other 62 positions, by share of portfolio value
- Vanguard Star FDS18.1%
- Vanguard Short-Term Bond ETF7.2%
- Vanguard Scottsdale FDS6.6%
- SPY5.4%
- Vanguard Morningstar Total Stock Market ETF4.5%
- Other 62 positions58.3%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Short-Term Bond ETF921937827+$13.6MNew
- Vanguard Scottsdale FDS92206C409+$11.4MAdded
- Vanguard Star FDS921909768+$5.40MAdded
- ProShares Tr74348A467+$1.12MAdded
- Ssga Active ETF Tr78467V848+$909.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Short-Term Bond ETF921937827+7.15 pp0.0% → 7.2%
- Vanguard Scottsdale FDS92206C409+5.94 pp0.6% → 6.6%
- Vanguard Star FDS921909768+2.62 pp15.5% → 18.1%
- ProShares Tr74348A467+0.53 pp3.3% → 3.9%
- MPTMedical Properties Trust Inc
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Total Bond Market ETF921937835−$8.65MReduced
- iShares Tips Bond ETF464287176−$7.53MReduced
- iShares Tr46434V639−$2.75MReduced
- Vanguard Ftse Emerging Markets ETF922042858−$1.02MReduced
- iShares Russell 2000 ETF464287655−$674.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Total Bond Market ETF921937835−5.66 pp9.0% → 3.4%
- iShares Tips Bond ETF464287176−4.56 pp5.1% → 0.5%
- iShares Tr46434V639−2.07 pp3.8% → 1.8%
- Vanguard Ftse Emerging Markets ETF922042858−0.64 pp1.5% → 0.9%
- iShares Russell 2000 ETF464287655−0.60 pp3.1% → 2.5%
Metrics
13F metrics for Q4 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $189.7M
- +$24.3M (+14.7%) vs. prior quarter
- Positions
- 67
- +1 vs. prior quarter
- Top 10 concentration
- 60.0%
- Top 10 as share of value
- Turnover
- 14.5%
- Q4 2022, one quarter
- Average holding period
- 7.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
8 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $199.8M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2022 | Jan 11, 2023 | 67 | $189.7M | Vanguard Star FDSVanguard Short-Term Bond ETFVanguard Scottsdale FDS | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 6, 2022 | 66 | $165.4M | Vanguard Star FDSVanguard Total Bond Market ETFSPY | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 8, 2022 | 70 | $162.0M | Vanguard Star FDSSPYVanguard Ftse Developed Markets ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 18, 2022 | 73 | $188.7M | Vanguard Star FDSSPYVanguard Morningstar Total Stock Market ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 12, 2022 | 72 | $199.8M | Vanguard Star FDSSPYVanguard Morningstar Total Stock Market ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 7, 2021 | 66 | $188.7M | Vanguard Star FDSSPYVanguard Morningstar Total Stock Market ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 12, 2021 | 68 | $184.4M | Vanguard Star FDSSPYVanguard Morningstar Total Stock Market ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 8, 2021 | 69 | $177.8M | Vanguard Star FDSSPYVanguard Scottsdale FDS | – | SEC |