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Newport Wealth Strategies Portfolio holdings
AUM
$165M
Turnover
9.32%
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
(-4.4%)
Cap. Flow
-$7.66M
Cap. Flow % of AUM
Cap. Flow %
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
118
New
4
Increased
32
Reduced
44
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$1.36M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$556K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$467K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$457K |
| 5 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.57M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.51M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$912K |
| 4 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$573K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.46% |
| 2 | Technology | 8.35% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $12.1M | 7.33% |
655,008
+14,632
| +2% | +$279K |
2017 Q4
15 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $9.8M | 5.9% |
201,642
-7,236
| -3% | -$360K |
2017 Q4
15 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$73.1B
| $9.7M | 5.88% |
561,036
+25,650
| +5% | +$457K |
2017 Q4
15 quarters
|
|
4
Apple
AAPL
$5.1T
| $8.75M | 5.29% |
61,836
-1,640
| -3% | -$241K |
2017 Q4
15 quarters
|
|
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $5.98M | 3.62% |
234,066
+4,017
| +2% | +$105K |
2017 Q4
15 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.54T
| $5.21M | 3.15% |
38,960
-1,420
| -4% | -$193K |
2017 Q4
15 quarters
|
|
7
Amazon
AMZN
$2.89T
| $4.63M | 2.8% |
28,200
+60
| +0.2% | +$10.4K |
2017 Q4
15 quarters
|
|
8
SPDR Gold Trust
GLD
$138B
| $4.63M | 2.8% |
28,187
+140
| +0.5% | +$23.4K |
2017 Q4
15 quarters
|
|
9
Microsoft
MSFT
$4.05T
| $4.57M | 2.76% |
16,208
-494
| -3% | -$144K |
2017 Q4
15 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$117B
| $4.36M | 2.63% |
28,350
-1,218
| -4% | -$194K |
2017 Q4
15 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$195B
| $4.2M | 2.54% |
31,058
-2,953
| -9% | -$411K |
2018 Q4
11 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$121B
| $4.17M | 2.52% |
168,537
-1,032
| -0.6% | -$26.2K |
2017 Q4
15 quarters
|
|
13
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $4.13M | 2.5% |
54,191
-3,327
| -6% | -$253K |
2018 Q3
12 quarters
|
|
|
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$219M
| $4M | 2.42% |
179,477
+25,247
| +16% | +$556K |
2021 Q1
2 quarters
|
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $3.47M | 2.1% |
138,692
+18,408
| +15% | +$467K |
2017 Q4
15 quarters
|
|
16
Vanguard Russell 1000 ETF
VONE
$9.35B
| $3.47M | 2.1% |
17,312
| – | – |
2017 Q4
15 quarters
|
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.61B
| $3.42M | 2.07% |
67,680
-4,140
| -6% | -$210K |
2019 Q4
7 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.28M | 1.98% |
8,314
-39
| -0.5% | -$15.8K |
2019 Q1
10 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.22T
| $3.2M | 1.94% |
11,741
-194
| -2% | -$54.5K |
2017 Q4
15 quarters
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.11M | 1.88% |
138,066
+1,656
| +1% | +$38.3K |
2020 Q2
5 quarters
|
|
21
ExxonMobil
XOM
$672B
| $2.67M | 1.62% |
45,427
-54
| -0.1% | -$3.08K |
2017 Q4
15 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$139B
| $2.48M | 1.5% |
49,416
+160
| +0.3% | +$8.29K |
2017 Q4
15 quarters
|
|
23
AGNT Inc
AGNT
$529M
| $2.35M | 1.42% |
58,992
-710
| -1% | -$30.4K |
2019 Q4
7 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.18M | 1.32% |
36,800
-1,660
| -4% | -$100K |
2019 Q3
8 quarters
|
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.86M | 1.12% |
12,399
-16,801
| -58% | -$2.57M |
2017 Q4
15 quarters
|
|
Similar funds
FWM
SCM
SVC
RP
DP
BRC
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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.
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.