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