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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
-5.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$19.9M
(-3.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
135
New
5
Increased
60
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$9.86M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.6M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.26M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.95M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$931K |
| 4 |
JPMorgan Chase
JPM
|
+$630K |
| 5 |
Microsoft
MSFT
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.89% |
| 2 | Consumer Staples | 2.31% |
| 3 | Technology | 2.02% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$266B
| $1.02M | 0.19% |
25,396
+1,315
| +5% | +$56.5K |
|
52
iShares S&P 500 Value ETF
IVE
$50B
| $991K | 0.18% |
7,713
-129
| -2% | -$18.3K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $960K | 0.17% |
31,629
-1,165
| -4% | -$38.5K |
|
54
iShares Core S&P 500 ETF
IVV
$902B
| $927K | 0.17% |
2,586
-189
| -7% | -$75.5K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $914K | 0.17% |
15,818
-333
| -2% | -$19.5K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $864K | 0.16% |
7,745
-283
| -4% | -$34.9K |
|
57
Prologis
PLD
$133B
| $860K | 0.16% |
8,469
-2,154
| -20% | -$267K |
|
58
SPDR Gold Trust
GLD
$143B
| $834K | 0.15% |
5,389
+22
| +0.4% | +$3.54K |
|
59
Gilead Sciences
GILD
$168B
| $804K | 0.15% |
13,025
+4,260
| +49% | +$269K |
|
60
Coca-Cola
KO
$373B
| $797K | 0.14% |
14,227
-1,245
| -8% | -$77.4K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $751K | 0.14% |
16,934
-293
| -2% | -$14.5K |
|
62
Vanguard Total International Bond ETF
BNDX
$82.9B
| $748K | 0.14% |
15,670
+8,486
| +118% | +$422K |
|
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $721K | 0.13% |
15,633
-913
| -6% | -$43.1K |
|
64
iShares TIPS Bond ETF
TIP
$14.7B
| $700K | 0.13% |
6,671
-11
| -0.2% | -$1.25K |
|
65
iShares US Technology ETF
IYW
$25.2B
| $695K | 0.13% |
9,476
-680
| -7% | -$57.7K |
|
66
Visa
V
$680B
| $675K | 0.12% |
3,798
-38
| -1% | -$7.73K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $668K | 0.12% |
1,871
+685
| +58% | +$272K |
|
68
Walmart Inc
WMT
$895B
| $614K | 0.11% |
14,208
+3,750
| +36% | +$164K |
|
69
AT&T
T
$167B
| $583K | 0.11% |
37,995
+580
| +2% | +$10.6K |
|
70
Vanguard Industrials ETF
VIS
$8.49B
| $581K | 0.11% |
3,688
-8
| -0.2% | -$1.39K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$114B
| $553K | 0.1% |
4,088
+331
| +9% | +$49.3K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $536K | 0.1% |
11,145
+39
| +0.4% | +$1.93K |
|
|
73
JPMorgan Chase
JPM
$963B
| $509K | 0.09% |
4,869
-5,490
| -53% | -$630K |
|
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $502K | 0.09% |
12,121
+4
| +0% | +$186 |
|
75
Tesla
TSLA
$1.31T
| $493K | 0.09% |
1,857
| – | – |
|
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N.E.W. Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, N.E.W. Advisory Services held 135 positions worth $552M, down 3.5% from $572M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services's Q3 2022 filing shows 5 new, 60 increased, 45 reduced and 8 closed positions. Its largest new stake was Dimensional International Value ETF: 345,095 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.
- N.E.W. Advisory Services's largest Q3 2022 buy was Dimensional International Value ETF: 345,095 shares worth $8.89M.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.6M increase.
- N.E.W. Advisory Services's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.3M.
- N.E.W. Advisory Services fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $247K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $552M portfolio in Q3 2022.
- N.E.W. Advisory Services opened 5 new positions and closed 8 in Q3 2022.
- N.E.W. Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $552M.
Based on N.E.W. Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.