We are live on ! Find out more
NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.64M
Cap. Flow
-$7.66M
Cap. Flow %
-4.63%
Top 10 Hldgs %
42.16%
Holding
118
New
4
Increased
32
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.36M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$556K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$467K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$457K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$399K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.51M
3
VPU
Vanguard Utilities ETF
VPU
+$912K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$573K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$564K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Communication Services 4.24%
3 Financials 4.01%
4 Consumer Discretionary 3.68%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$12.1M 7.33%
655,008
+14,632
+2% +$279K
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$9.75M 5.9%
201,642
-7,236
-3% -$360K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.73M 5.88%
561,036
+25,650
+5% +$457K
AAPL icon
4
Apple
AAPL
$4.79T
$8.75M 5.29%
61,836
-1,640
-3% -$241K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.98M 3.62%
234,066
+4,017
+2% +$105K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$5.21M 3.15%
38,960
-1,420
-4% -$193K
AMZN icon
7
Amazon
AMZN
$2.63T
$4.63M 2.8%
28,200
+60
+0.2% +$10.3K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$4.63M 2.8%
28,187
+140
+0.5% +$23.4K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.57M 2.76%
16,208
-494
-3% -$144K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.36M 2.63%
28,350
-1,218
-4% -$194K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$4.2M 2.54%
31,058
-2,953
-9% -$411K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$101B
$4.17M 2.52%
168,537
-1,032
-0.6% -$26.2K
RAVI icon
13
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$4.13M 2.5%
54,191
-3,327
-6% -$253K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$4M 2.42%
179,477
+25,247
+16% +$556K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.47M 2.1%
138,692
+18,408
+15% +$467K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.28B
$3.47M 2.1%
17,312
– –
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.42M 2.07%
67,680
-4,140
-6% -$210K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.28M 1.98%
8,314
-39
-0.5% -$15.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.21M 1.94%
11,741
-194
-2% -$54.5K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.11M 1.88%
138,066
+1,656
+1% +$38.3K
XOM icon
21
ExxonMobil
XOM
$640B
$2.67M 1.62%
45,427
-54
-0.1% -$3.08K
VGT icon
22
Vanguard Information Technology ETF
VGT
$142B
$2.48M 1.5%
49,416
+160
+0.3% +$8.29K
AGNT
23
AGNT Inc
AGNT
$703M
$2.35M 1.42%
58,992
-710
-1% -$30.4K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.18M 1.32%
36,800
-1,660
-4% -$100K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.86M 1.12%
12,399
-16,801
-58% -$2.57M
1
2 3 4 5

Similar funds

KGA
KPCB GGF Associates Menlo Park, California $157M AUM
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return

Newport Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Newport Wealth Strategies held 118 positions worth $165M, down 4.4% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Newport Wealth Strategies withdrew a net $7.66M in Q3 2021, closing 7 positions and reducing 44 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Newport Wealth Strategies opened a new position in FT Vest US Equity Buffer ETF September worth $1.34M.

  • Newport Wealth Strategies's largest Q3 2021 buy was FT Vest US Equity Buffer ETF September: 39,575 shares worth $1.34M.
  • Newport Wealth Strategies added most to WisdomTree Enhanced Commodity Strategy Fund in Q3 2021, an estimated $556K increase.
  • Newport Wealth Strategies's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.57M.
  • Newport Wealth Strategies fully exited Schwab US Aggregate Bond ETF in Q3 2021, selling an estimated $462K.
  • Newport Wealth Strategies's ten largest holdings make up 42% of its $165M portfolio in Q3 2021.
  • Newport Wealth Strategies opened 4 new positions and closed 7 in Q3 2021.
  • Newport Wealth Strategies's portfolio value fell 4.4% quarter-over-quarter to $165M.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.