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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
-11.98%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$43.8M
(+8.3%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
165
New
27
Increased
48
Reduced
55
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$36.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.6M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.3M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.19M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.95% |
| 2 | Consumer Staples | 2.59% |
| 3 | Technology | 2.12% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$902B
| $1.05M | 0.18% |
2,775
-1,158
| -29% | -$476K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $1.03M | 0.18% |
32,794
+9,848
| +43% | +$340K |
|
53
Vanguard S&P 500 ETF
VOO
$1.03T
| $984K | 0.17% |
2,838
+1,105
| +64% | +$416K |
|
54
Invesco QQQ Trust
QQQ
$478B
| $981K | 0.17% |
3,500
+592
| +20% | +$184K |
|
55
Coca-Cola
KO
$373B
| $973K | 0.17% |
15,472
-1,649
| -10% | -$105K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $953K | 0.17% |
8,028
-4,074
| -34% | -$508K |
|
|
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $951K | 0.17% |
16,151
-80,292
| -83% | -$4.74M |
|
58
Wells Fargo
WFC
$266B
| $943K | 0.16% |
24,081
-733
| -3% | -$32.2K |
|
59
SPDR Gold Trust
GLD
$143B
| $904K | 0.16% |
5,367
+3,316
| +162% | +$579K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $861K | 0.15% |
17,227
-22,963
| -57% | -$1.23M |
|
61
iShares US Technology ETF
IYW
$25.2B
| $812K | 0.14% |
10,156
-4,885
| -32% | -$432K |
|
62
AT&T
T
$167B
| $784K | 0.14% |
37,415
+7,281
| +24% | +$145K |
|
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $782K | 0.14% |
16,546
-2,678
| -14% | -$126K |
|
64
iShares TIPS Bond ETF
TIP
$14.7B
| $761K | 0.13% |
6,682
-5,219
| -44% | -$619K |
|
65
Visa
V
$680B
| $755K | 0.13% |
3,836
+112
| +3% | +$23.1K |
|
66
Vanguard Industrials ETF
VIS
$8.49B
| $604K | 0.11% |
3,696
-444
| -11% | -$78.6K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $557K | 0.1% |
11,106
+3,083
| +38% | +$156K |
|
68
Gilead Sciences
GILD
$168B
| $542K | 0.09% |
+8,765
| New | +$543K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$114B
| $539K | 0.09% |
3,757
-404
| -10% | -$61.5K |
|
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $523K | 0.09% |
12,117
+10,546
| +671% | +$503K |
|
71
Oshkosh
OSK
$9.66B
| $520K | 0.09% |
6,334
-320
| -5% | -$29.4K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $503K | 0.09% |
4,949
-5,340
| -52% | -$597K |
|
73
iShares S&P 500 Growth ETF
IVW
$77.1B
| $480K | 0.08% |
7,957
-8,725
| -52% | -$577K |
|
74
Kimberly-Clark
KMB
$35.8B
| $465K | 0.08% |
3,439
-980
| -22% | -$129K |
|
75
United Parcel Service
UPS
$88.4B
| $455K | 0.08% |
2,494
-52
| -2% | -$9.48K |
|
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N.E.W. Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, N.E.W. Advisory Services held 165 positions worth $572M, up 8.3% from $528M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services deployed $92.4M of net new capital in Q2 2022, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 438,072 shares worth $33.7M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $39M trimmed.
- N.E.W. Advisory Services's largest Q2 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 438,072 shares worth $33.7M.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $18.7M increase.
- N.E.W. Advisory Services's biggest Q2 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $39M.
- N.E.W. Advisory Services fully exited Walt Disney in Q2 2022, selling an estimated $718K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $572M portfolio in Q2 2022.
- N.E.W. Advisory Services opened 27 new positions and closed 34 in Q2 2022.
- N.E.W. Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $572M.
Based on N.E.W. Advisory Services's 13F filing for Q2 2022, filed 1 Aug 2022.