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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.5B
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
-3.6%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
161
New
26
Increased
55
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$41.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.31M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.82M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$46.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$19.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.9M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.76M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.33% |
| 2 | Consumer Staples | 2.63% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $3.3M | 0.63% |
15,421
+3,977
| +35% | +$837K |
|
27
Amazon
AMZN
$2.93T
| $2.78M | 0.53% |
18,020
-1,000
| -5% | -$155K |
|
28
Vanguard Information Technology ETF
VGT
$147B
| $2.65M | 0.5% |
59,208
-5,184
| -8% | -$266K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.91B
| $2.57M | 0.49% |
14,380
+5,301
| +58% | +$1.03M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.54M | 0.48% |
48,993
-19,859
| -29% | -$955K |
|
31
WEC Energy
WEC
$34.7B
| $2.5M | 0.47% |
26,652
+2,064
| +8% | +$195K |
|
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.47M | 0.47% |
79,155
-20,274
| -20% | -$619K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.44M | 0.46% |
40,190
+20,492
| +104% | +$1.21M |
|
34
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.31M | 0.44% |
64,286
-19,043
| -23% | -$629K |
|
35
iShares S&P 500 Value ETF
IVE
$50B
| $2.11M | 0.4% |
14,961
+5,213
| +53% | +$802K |
|
36
Microsoft
MSFT
$3.73T
| $1.66M | 0.31% |
7,026
-283
| -4% | -$85.1K |
|
37
Vanguard Health Care ETF
VHT
$18.9B
| $1.65M | 0.31% |
7,207
+1,151
| +19% | +$284K |
|
38
Johnson & Johnson
JNJ
$623B
| $1.6M | 0.3% |
9,772
+736
| +8% | +$125K |
|
39
iShares Core S&P 500 ETF
IVV
$902B
| $1.56M | 0.3% |
3,933
+976
| +33% | +$437K |
|
40
JPMorgan Chase
JPM
$963B
| $1.53M | 0.29% |
10,040
-265
| -3% | -$39.1K |
|
41
iShares TIPS Bond ETF
TIP
$14.7B
| $1.5M | 0.28% |
11,901
+4,708
| +65% | +$592K |
|
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.43M | 0.27% |
12,102
+3,638
| +43% | +$460K |
|
43
McDonald's
MCD
$192B
| $1.41M | 0.27% |
6,281
+82
| +1% | +$20.4K |
|
44
iShares US Technology ETF
IYW
$25.2B
| $1.32M | 0.25% |
15,041
+3,813
| +34% | +$389K |
|
45
Prologis
PLD
$133B
| $1.31M | 0.25% |
12,319
+1,594
| +15% | +$243K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.21M | 0.23% |
9,330
+4,463
| +92% | +$557K |
|
47
IBM
IBM
$225B
| $1.18M | 0.22% |
8,823
-2,832
| -24% | -$369K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.15M | 0.22% |
23,443
-3,295
| -12% | -$160K |
|
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.14M | 0.22% |
27,610
-2,900
| -10% | -$134K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.12M | 0.21% |
10,289
+3,570
| +53% | +$420K |
|
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N.E.W. Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, N.E.W. Advisory Services held 161 positions worth $528M, down 20% from $662M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services withdrew a net $87.4M in Q1 2022, closing 23 positions and reducing 53 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 Value ETF, an estimated $46.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, N.E.W. Advisory Services opened a new position in GE Aerospace worth $91K.
- N.E.W. Advisory Services's largest Q1 2022 buy was GE Aerospace: 11,072 shares worth $91K.
- N.E.W. Advisory Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $41.9M increase.
- N.E.W. Advisory Services's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.9M.
- N.E.W. Advisory Services fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2022, selling an estimated $46.4M.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $528M portfolio in Q1 2022.
- N.E.W. Advisory Services opened 26 new positions and closed 23 in Q1 2022.
- N.E.W. Advisory Services's portfolio value fell 20% quarter-over-quarter to $528M.
Based on N.E.W. Advisory Services's 13F filing for Q1 2022, filed 11 Apr 2022.