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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
+9.15%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
11.33%
Top 10 Hldgs %
43.53%
Holding
96
New
11
Increased
37
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.18M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
5
VPU
Vanguard Utilities ETF
VPU
+$1.27M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$805K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$735K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$279K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 4.23%
3 Communication Services 3.55%
4 Financials 3%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIF
26
Carlyle Credit Income Fund
CCIF
$59.8M
$1.57M 1.17%
158,194
-5,978
-4% -$58.4K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.57M 1.17%
35,260
+680
+2% +$29.6K
XOM icon
28
ExxonMobil
XOM
$657B
$1.55M 1.15%
46,821
+557
+1% +$22.8K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.42M 1.06%
28,125
– –
AGNT
30
AGNT Inc
AGNT
$715M
$1.33M 0.99%
58,422
-600
-1% -$9.25K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.31M 0.98%
25,890
+3,140
+14% +$160K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.29M 0.96%
20,092
+2
+0% +$127
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.22M 0.91%
34,746
-360
-1% -$12.2K
VAW icon
34
Vanguard Materials ETF
VAW
$3.07B
$1.04M 0.78%
+7,830
New +$1.04M
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$919K 0.68%
20,510
-400
-2% -$17.9K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$745K 0.55%
42,750
+24,060
+129% +$421K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$745K 0.55%
13,850
-400
-3% -$21.2K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$732K 0.55%
5,430
-1,250
-19% -$170K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$707K 0.53%
8,174
+300
+4% +$26K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$705K 0.53%
6,497
-913
-12% -$98.5K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$699K 0.52%
8,430
+4,700
+126% +$391K
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$661K 0.49%
3,250
+500
+18% +$101K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.36B
$654K 0.49%
20,728
– –
HD icon
44
Home Depot
HD
$342B
$642K 0.48%
2,311
-80
-3% -$21.7K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$637K 0.47%
2
-1
-33% -$307K
VZ icon
46
Verizon
VZ
$195B
$608K 0.45%
10,219
+400
+4% +$23.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$580K 0.43%
1,720
+213
+14% +$70.6K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$545K 0.41%
31,476
+14,488
+85% +$249K
EW icon
49
Edwards Lifesciences
EW
$53.6B
$537K 0.4%
6,795
– –
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$528K 0.39%
1,980
+85
+4% +$21.9K
1
2
3 4

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Newport Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Newport Wealth Strategies held 96 positions worth $134M, up 23% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Newport Wealth Strategies deployed $15.2M of net new capital in Q3 2020, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 50,505 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $735K trimmed.

  • Newport Wealth Strategies's largest Q3 2020 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 50,505 shares worth $2.18M.
  • Newport Wealth Strategies added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.03M increase.
  • Newport Wealth Strategies's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $735K.
  • Newport Wealth Strategies fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2020, selling an estimated $805K.
  • Newport Wealth Strategies's ten largest holdings make up 44% of its $134M portfolio in Q3 2020.
  • Newport Wealth Strategies opened 11 new positions and closed 6 in Q3 2020.
  • Newport Wealth Strategies's portfolio value rose 23% quarter-over-quarter to $134M.

Based on Newport Wealth Strategies's 13F filing for Q3 2020, filed 13 Oct 2020.