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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
+8.3%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$27.8M
Cap. Flow
+$18.1M
Cap. Flow %
13.15%
Top 10 Hldgs %
47.38%
Holding
98
New
16
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$926K
3
VDE icon
Vanguard Energy ETF
VDE
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$171K
5
ET icon
Energy Transfer Partners
ET
+$166K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 6.3%
3 Consumer Discretionary 3.25%
4 Communication Services 2.87%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.99%
4
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$1.34M 0.98%
43,472
-32,344
-43% -$926K
VFH icon
28
Vanguard Financials ETF
VFH
$13.9B
$1.24M 0.9%
16,370
-745
-4% -$54.4K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.24M 0.9%
21,410
+1,757
+9% +$101K
RAVI icon
30
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.22M 0.88%
16,037
-254
-2% -$19.2K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.19M 0.87%
28,165
+2,800
+11% +$112K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.09M 0.79%
11,621
– –
CRM icon
33
Salesforce
CRM
$161B
$1.04M 0.75%
5,894
+1,440
+32% +$226K
ADBE icon
34
Adobe
ADBE
$105B
$986K 0.72%
2,957
+1,955
+195% +$575K
HD icon
35
Home Depot
HD
$354B
$973K 0.71%
4,453
+1,861
+72% +$421K
MA icon
36
Mastercard
MA
$493B
$934K 0.68%
3,110
+2,360
+315% +$665K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$921K 0.67%
17,458
+1,292
+8% +$65.8K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$883K 0.64%
19,812
+6,220
+46% +$267K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.36B
$804K 0.58%
22,497
+712
+3% +$25.1K
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$729K 0.53%
10,120
– –
BA icon
41
Boeing
BA
$184B
$708K 0.51%
2,098
-222
-10% -$78.6K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$684K 0.5%
34,311
+1,437
+4% +$27.8K
BAC icon
43
Bank of America
BAC
$448B
$655K 0.48%
18,930
+353
+2% +$11.4K
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$608K 0.44%
3,180
-200
-6% -$35.9K
TGT icon
45
Target
TGT
$69.1B
$599K 0.44%
+4,837
New +$568K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$567K 0.41%
12,400
-3,976
-24% -$171K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$565K 0.41%
7,100
+380
+6% +$29.5K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$563K 0.41%
5,850
– –
EZM icon
49
WisdomTree US MidCap Fund
EZM
$954M
$542K 0.39%
12,975
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$537K 0.39%
5,860
+2,530
+76% +$231K
1
2
3 4

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Newport Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Newport Wealth Strategies held 98 positions worth $138M, up 25% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Newport Wealth Strategies deployed $18.1M of net new capital in Q4 2019, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Target: 4,837 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.62M trimmed.

  • Newport Wealth Strategies's largest Q4 2019 buy was Target: 4,837 shares worth $599K.
  • Newport Wealth Strategies added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019, an estimated $2.27M increase.
  • Newport Wealth Strategies's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.62M.
  • Newport Wealth Strategies fully exited Vanguard Energy ETF in Q4 2019, selling an estimated $266K.
  • Newport Wealth Strategies's ten largest holdings make up 47% of its $138M portfolio in Q4 2019.
  • Newport Wealth Strategies opened 16 new positions and closed 2 in Q4 2019.
  • Newport Wealth Strategies's portfolio value rose 25% quarter-over-quarter to $138M.

Based on Newport Wealth Strategies's 13F filing for Q4 2019, filed 13 Jan 2020.