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NWA

New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27.4M
Cap. Flow
+$29.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
96.84%
Holding
33
New
3
Increased
9
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$428K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$339K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$297K
5
AAPL icon
Apple
AAPL
+$275K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$874K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$506K
3
SPOT icon
Spotify
SPOT
+$332K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.98%
2 Technology 2.58%
3 Financials 0.95%
4 Communication Services 0.94%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$159M 87.41%
2,403,762
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$6.02M 3.31%
15,132
+5,485
+57% +$2.12M
AAPL icon
3
Apple
AAPL
$4.94T
$2.95M 1.62%
24,185
+2,139
+10% +$275K
AMZN icon
4
Amazon
AMZN
$2.47T
$2.11M 1.16%
13,620
+420
+3% +$66.6K
MSFT icon
5
Microsoft
MSFT
$2.95T
$1.47M 0.81%
6,253
-409
-6% -$94.9K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.23M 0.68%
23,997
+8,619
+56% +$428K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.56%
3,985
-1,155
-22% -$280K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.03T
$817K 0.45%
7,920
-1,380
-15% -$136K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$782K 0.43%
7,250
-8,099
-53% -$874K
HD icon
10
Home Depot
HD
$345B
$739K 0.41%
2,421
-400
-14% -$110K
MMM icon
11
3M
MMM
$93.8B
$713K 0.39%
4,425
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$637K 0.35%
11,645
-9,206
-44% -$506K
XOM icon
13
ExxonMobil
XOM
$644B
$545K 0.3%
9,754
-100
-1% -$5.24K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$460K 0.25%
3,964
+1,409
+55% +$164K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$354K 0.19%
+6,186
New +$339K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$333K 0.18%
2,264
+88
+4% +$12.5K
JNJ icon
17
Johnson & Johnson
JNJ
$657B
$301K 0.17%
1,834
+20
+1% +$3.24K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$300K 0.16%
+4,162
New +$297K
VZ icon
19
Verizon
VZ
$202B
$287K 0.16%
4,938
-300
-6% -$16.9K
PYPL icon
20
PayPal
PYPL
$51B
$283K 0.16%
1,164
-402
-26% -$102K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$279K 0.15%
946
-776
-45% -$209K
T icon
22
AT&T
T
$170B
$268K 0.15%
11,707
-662
-5% -$14.6K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$265K 0.15%
19,840
+1,440
+8% +$19.4K
JPM icon
24
JPMorgan Chase
JPM
$948B
$246K 0.14%
1,613
-727
-31% -$105K
NEE icon
25
NextEra Energy
NEE
$189B
$242K 0.13%
3,200
+2,400
+300% +$187K
1
2

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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 Technology and Financials.

  • 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.