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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
+9.71%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$728K
Cap. Flow
-$65.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
43.35%
Holding
91
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$233K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Consumer Discretionary 4.17%
3 Communication Services 3.68%
4 Financials 3.03%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$1.61M 1.2%
46,821
– –
CCIF
27
Carlyle Credit Income Fund
CCIF
$60M
$1.57M 1.18%
158,194
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.55M 1.16%
35,260
– –
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.41M 1.05%
28,125
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.31M 0.98%
25,890
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.28M 0.96%
20,092
– –
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.21M 0.9%
34,746
– –
AGNT
33
AGNT Inc
AGNT
$715M
$1.18M 0.88%
58,422
– –
VAW icon
34
Vanguard Materials ETF
VAW
$3.08B
$1.05M 0.79%
7,830
– –
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$916K 0.69%
20,510
– –
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$744K 0.56%
42,750
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$743K 0.56%
13,850
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$731K 0.55%
5,430
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$707K 0.53%
8,174
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$702K 0.53%
6,497
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$700K 0.52%
8,430
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$663K 0.5%
3,250
– –
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.35B
$652K 0.49%
20,728
– –
HD icon
44
Home Depot
HD
$343B
$642K 0.48%
2,311
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.48%
2
– –
VZ icon
46
Verizon
VZ
$195B
$608K 0.46%
10,219
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$576K 0.43%
1,720
– –
EW icon
48
Edwards Lifesciences
EW
$53.7B
$542K 0.41%
6,795
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$538K 0.4%
31,476
– –
WFC icon
50
Wells Fargo
WFC
$269B
$527K 0.39%
22,411
– –
1
2
3 4

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Newport Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Newport Wealth Strategies held 91 positions worth $134M, down 0.54% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.1%. Newport Wealth Strategies opened 1 new position and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newport Wealth Strategies's largest Q4 2020 buy was Walt Disney: 1,620 shares worth $201K.
  • Newport Wealth Strategies's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $298K.
  • Newport Wealth Strategies's ten largest holdings make up 43% of its $134M portfolio in Q4 2020.
  • Newport Wealth Strategies opened 1 new position and closed 0 in Q4 2020.
  • Newport Wealth Strategies's portfolio value fell 0.54% quarter-over-quarter to $134M.

Based on Newport Wealth Strategies's 13F filing for Q4 2020, filed 14 Jan 2021.