NEW ENGLAND GUILD WEALTH ADVISORS, INC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
139 SIMSBURY ROAD AVON, CT 06001
As of the latest 13F report, the guru’s equity portfolio contained 67 stocks valued at a total of $190.00Mil. The top holdings were VXUS(18.09%), BSV(7.15%), and VCSH(6.59%).
According to GuruFocus data, these were NEW ENGLAND GUILD WEALTH ADVISORS, INC.’s top five trades of the quarter.
Vanguard Total Bond Market ETF
During the quarter, NEW ENGLAND GUILD WEALTH ADVISORS, INC. bought 149,784 shares of NAS:BND for a total holding of 209,548. The trade had a 6.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.68.
On 01/11/2023, Vanguard Total Bond Market ETF traded for a price of $73.545 per share and a market cap of $87.27Bil. The stock has returned -9.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares TIPS Bond ETF
During the quarter, NEW ENGLAND GUILD WEALTH ADVISORS, INC. bought 65,961 shares of ARCA:TIP for a total holding of 80,384. The trade had a 4.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.92.
On 01/11/2023, iShares TIPS Bond ETF traded for a price of $107.9457 per share and a market cap of $23.33Bil. The stock has returned -9.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Developed Markets ETF
NEW ENGLAND GUILD WEALTH ADVISORS, INC. reduced their investment in ARCA:VEA by 89,944 shares. The trade had a 2.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.64.
On 01/11/2023, Vanguard FTSE Developed Markets ETF traded for a price of $44.075 per share and a market cap of $105.35Bil. The stock has returned -11.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.47 and a price-book ratio of 1.51.
Vanguard Intermediate-Term Government Bond ETF
NEW ENGLAND GUILD WEALTH ADVISORS, INC. reduced their investment in NAS:VGIT by 46,447 shares. The trade had a 1.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.53.
On 01/11/2023, Vanguard Intermediate-Term Government Bond ETF traded for a price of $59.52 per share and a market cap of $13.67Bil. The stock has returned -7.83% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total International Stock
During the quarter, NEW ENGLAND GUILD WEALTH ADVISORS, INC. bought 62,193 shares of NAS:VXUS for a total holding of 558,741. The trade had a 1.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.92.
On 01/11/2023, Vanguard Total International Stock traded for a price of $54.49 per share and a market cap of $53.02Bil. The stock has returned -12.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total International Stock has a price-earnings ratio of 12.16 and a price-book ratio of 1.54.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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