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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.8M 1.09%
28,125
– –
VPU
27
Vanguard Utilities ETF
VPU
$8.83B
$1.79M 1.08%
12,873
-6,248
-33% -$912K
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.67M 1.01%
66,530
-22,843
-26% -$573K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.61M 0.97%
36,246
-2,940
-8% -$135K
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.52M 0.92%
29,300
-27,785
-49% -$1.51M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.46M 0.88%
19,797
– –
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.34M 0.81%
+39,575
New +$1.36M
QDF icon
33
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.15M 0.7%
20,660
– –
CCIF
34
Carlyle Credit Income Fund
CCIF
$56.4M
$1.03M 0.62%
98,429
-13,187
-12% -$140K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$1.01M 0.61%
4,104
+640
+18% +$164K
IQDF icon
36
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.01M 0.61%
40,080
-6,534
-14% -$172K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$951K 0.58%
11,540
-3,680
-24% -$304K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$901K 0.54%
9,540
-2,655
-22% -$253K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$843K 0.51%
13,850
– –
ROAM icon
40
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$838K 0.51%
34,240
+15,990
+88% +$399K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40B
$831K 0.5%
16,390
-2,870
-15% -$146K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$823K 0.5%
2
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$23B
$823K 0.5%
27,910
+1,330
+5% +$43.3K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.29B
$813K 0.49%
20,728
– –
WFC icon
45
Wells Fargo
WFC
$261B
$813K 0.49%
17,526
+52
+0.3% +$2.41K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$799K 0.48%
1,862
+13
+0.7% +$5.73K
VFH icon
47
Vanguard Financials ETF
VFH
$13.3B
$792K 0.48%
8,550
+210
+3% +$19.4K
EW icon
48
Edwards Lifesciences
EW
$47.6B
$769K 0.47%
6,795
– –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$761K 0.46%
5,850
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$734K 0.44%
2,162
+212
+11% +$76.4K
1
2
3 4 5

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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.