N.E.W. Advisory Services Portfolio holdings
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% |
Similar funds
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.