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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
+7.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$86.9M
(+16%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
136
New
9
Increased
73
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.89M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.18M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.34M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.93M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$375K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$274K |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$252K |
| 4 |
PayPal
PYPL
|
+$251K |
| 5 |
Marathon Petroleum
MPC
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.56% |
| 2 | Consumer Staples | 2.39% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $4.3M | 0.67% |
199,208
+7,624
| +4% | +$158K |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $4.29M | 0.67% |
24,629
-99
| -0.4% | -$17.4K |
|
28
Vanguard Total International Stock ETF
VXUS
$162B
| $3.78M | 0.59% |
73,051
+9,076
| +14% | +$454K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.56M | 0.56% |
91,369
+7,682
| +9% | +$293K |
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.88M | 0.45% |
97,894
-846
| -0.9% | -$24.8K |
|
31
WEC Energy
WEC
$34.7B
| $2.83M | 0.44% |
30,206
+211
| +0.7% | +$19.5K |
|
32
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.82M | 0.44% |
101,715
+5,494
| +6% | +$146K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.74M | 0.43% |
12,522
-17
| -0.1% | -$3.98K |
|
34
Vanguard Information Technology ETF
VGT
$147B
| $2.72M | 0.43% |
68,248
-2,944
| -4% | -$120K |
|
35
IBM
IBM
$225B
| $2.47M | 0.39% |
17,557
+863
| +5% | +$119K |
|
36
Amazon
AMZN
$2.93T
| $2.36M | 0.37% |
28,153
+1,291
| +5% | +$128K |
|
37
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.24M | 0.35% |
6,387
+2,155
| +51% | +$761K |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.04M | 0.32% |
11,097
-179
| -2% | -$33.2K |
|
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
| $2.03M | 0.32% |
40,136
+32,799
| +447% | +$1.71M |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.01M | 0.31% |
39,368
+2,232
| +6% | +$114K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.59M | 0.25% |
8,325
-827
| -9% | -$156K |
|
42
Microsoft
MSFT
$3.73T
| $1.56M | 0.24% |
6,525
+1,096
| +20% | +$263K |
|
43
McDonald's
MCD
$192B
| $1.5M | 0.24% |
5,710
-333
| -6% | -$87.9K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $1.49M | 0.23% |
17,597
+1,537
| +10% | +$131K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.43M | 0.22% |
33,986
+3,383
| +11% | +$137K |
|
46
Vanguard Health Care ETF
VHT
$18.9B
| $1.41M | 0.22% |
5,697
+4
| +0.1% | +$970 |
|
47
Invesco QQQ Trust
QQQ
$478B
| $1.4M | 0.22% |
5,258
+180
| +4% | +$49.8K |
|
48
Johnson & Johnson
JNJ
$623B
| $1.38M | 0.22% |
7,819
-215
| -3% | -$37.1K |
|
49
JPMorgan Chase
JPM
$963B
| $1.33M | 0.21% |
9,900
+5,031
| +103% | +$637K |
|
50
Gilead Sciences
GILD
$168B
| $1.26M | 0.2% |
14,661
+1,636
| +13% | +$130K |
|
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N.E.W. Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, N.E.W. Advisory Services held 136 positions worth $639M, up 16% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
N.E.W. Advisory Services deployed $47.9M of net new capital in Q4 2022, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Carrier Global: 13,277 shares worth $548K.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $192K trimmed.
- N.E.W. Advisory Services's largest Q4 2022 buy was Carrier Global: 13,277 shares worth $548K.
- N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.89M increase.
- N.E.W. Advisory Services's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $192K.
- N.E.W. Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $375K.
- N.E.W. Advisory Services's ten largest holdings make up 63% of its $639M portfolio in Q4 2022.
- N.E.W. Advisory Services opened 9 new positions and closed 5 in Q4 2022.
- N.E.W. Advisory Services's portfolio value rose 16% quarter-over-quarter to $639M.
Based on N.E.W. Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.