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NWA
New World Advisors Portfolio holdings
AUM
$588M
1-Year Est. Return
26.62%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.07%
5 Year Est. Return
+118.8%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27.4M
(+18%)
Cap. Flow
+$29.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
33
New
3
Increased
9
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$428K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$339K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$297K |
| 5 |
Apple
AAPL
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$874K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$506K |
| 3 |
Spotify
SPOT
|
+$332K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$305K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 88.98% |
| 2 | Miscellaneous | 5.56% |
| 3 | Technology | 2.58% |
| 4 | Financials | 0.95% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.23B
| $182K | 0.1% |
+12,480
| New | +$183K |
|
27
SiriusXM
SIRI
$9.63B
| $61K | 0.03% |
1,000
-1,000
| -50% | -$61K |
|
28
Amgen
AMGN
$203B
| – | – |
-797
| Closed | -$203K |
|
29
Blackstone
BX
$92.7B
| – | – |
-5,125
| Closed | -$268K |
|
30
eBay
EBAY
$48.6B
| – | – |
-4,200
| Closed | -$219K |
|
|
31
Spotify
SPOT
$113B
| – | – |
-1,370
| Closed | -$332K |
|
|
32
Vanguard Real Estate ETF
VNQ
$36.9B
| – | – |
-3,863
| Closed | -$305K |
|
|
BWIN
33
Baldwin Insurance Group
BWIN
$3.1B
| – | – |
-9,190
| Closed | -$229K |
|
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New World Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, New World Advisors held 33 positions worth $182M, up 18% from $155M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
New World Advisors's Q1 2021 filing shows 3 new, 9 increased, 13 reduced and 6 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,186 shares worth $354K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $874K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 89% a quarter earlier, followed by Miscellaneous and Technology.
- New World Advisors's largest Q1 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,186 shares worth $354K.
- New World Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.12M increase.
- New World Advisors's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $874K.
- New World Advisors fully exited Spotify in Q1 2021, selling an estimated $332K.
- New World Advisors's ten largest holdings make up 97% of its $182M portfolio in Q1 2021.
- New World Advisors opened 3 new positions and closed 6 in Q1 2021.
- New World Advisors's portfolio value rose 18% quarter-over-quarter to $182M.
Based on New World Advisors's 13F filing for Q1 2021, filed 17 May 2021.