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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
+18.65%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.35M
Cap. Flow
-$6.12M
Cap. Flow %
-5.58%
Top 10 Hldgs %
45.19%
Holding
99
New
12
Increased
17
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Consumer Discretionary 4.21%
3 Communication Services 4.11%
4 Financials 3.4%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 1.17%
45,480
+28,980
+176% +$806K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.26M 1.15%
28,125
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.22M 1.11%
20,090
-3,730
-16% -$221K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.15M 1.05%
22,750
+6,150
+37% +$310K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.09M 1%
35,106
-11,160
-24% -$322K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$898K 0.82%
6,680
+3,231
+94% +$420K
QDF icon
32
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$883K 0.81%
20,910
-5,900
-22% -$239K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$805K 0.73%
26,633
-38,428
-59% -$1.11M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$802K 0.73%
3
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$754K 0.69%
7,410
-2,720
-27% -$262K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$708K 0.65%
14,250
-1,710
-11% -$84K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$682K 0.62%
7,874
+519
+7% +$44.9K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.33B
$628K 0.57%
20,728
– –
HD icon
39
Home Depot
HD
$345B
$599K 0.55%
2,391
-1,029
-30% -$236K
WFC icon
40
Wells Fargo
WFC
$266B
$567K 0.52%
+22,165
New +$606K
VZ icon
41
Verizon
VZ
$194B
$541K 0.49%
9,819
+2,290
+30% +$129K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.9B
$530K 0.48%
2,750
-640
-19% -$120K
AGNT
43
AGNT Inc
AGNT
$710M
$503K 0.46%
59,022
-4,200
-7% -$21.5K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$497K 0.45%
5,850
– –
EW icon
45
Edwards Lifesciences
EW
$53.1B
$470K 0.43%
6,795
-90
-1% -$6.4K
VFH icon
46
Vanguard Financials ETF
VFH
$13.8B
$466K 0.43%
8,140
-1,958
-19% -$109K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$465K 0.42%
1,507
+40
+3% +$11.7K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$430K 0.39%
1,895
– –
EZM icon
49
WisdomTree US MidCap Fund
EZM
$955M
$423K 0.39%
12,975
– –
JPM icon
50
JPMorgan Chase
JPM
$969B
$412K 0.38%
4,376
-86
-2% -$8.16K
1
2
3 4

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Newport Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Newport Wealth Strategies held 99 positions worth $110M, up 3.1% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Newport Wealth Strategies withdrew a net $6.12M in Q2 2020, closing 14 positions and reducing 44 holdings. Its most notable exit was Walt Disney, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Newport Wealth Strategies opened a new position in Vanguard Utilities ETF worth $4.57M.

  • Newport Wealth Strategies's largest Q2 2020 buy was Vanguard Utilities ETF: 36,935 shares worth $4.57M.
  • Newport Wealth Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $2.03M increase.
  • Newport Wealth Strategies's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.33M.
  • Newport Wealth Strategies fully exited Walt Disney in Q2 2020, selling an estimated $382K.
  • Newport Wealth Strategies's ten largest holdings make up 45% of its $110M portfolio in Q2 2020.
  • Newport Wealth Strategies opened 12 new positions and closed 14 in Q2 2020.
  • Newport Wealth Strategies's portfolio value rose 3.1% quarter-over-quarter to $110M.

Based on Newport Wealth Strategies's 13F filing for Q2 2020, filed 15 Jul 2020.