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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
+5.9%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27.5M
Cap. Flow
+$8.59M
Cap. Flow %
5.33%
Top 10 Hldgs %
39.56%
Holding
114
New
23
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.16M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.02M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.81M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.39M
2
VPU
Vanguard Utilities ETF
VPU
+$3.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.69M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.68M
5
VAW icon
Vanguard Materials ETF
VAW
+$859K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Communication Services 3.93%
3 Financials 3.82%
4 Consumer Discretionary 3.49%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$151B
$2.23M 1.39%
49,808
-2,168
-4% -$97.5K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.13M 1.32%
38,500
+3,240
+9% +$176K
GCC icon
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$1.82M 1.13%
+90,660
New +$1.81M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$1.59M 0.98%
28,125
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.47M 0.91%
17,840
-3,970
-18% -$329K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.39M 0.86%
20,094
+2
+0% +$135
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$1.36M 0.84%
34,746
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.28M 0.8%
13,795
-17,722
-56% -$1.68M
CCIF
34
Carlyle Credit Income Fund
CCIF
$60.4M
$1.27M 0.79%
123,348
-34,846
-22% -$355K
IQDF icon
35
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$1.2M 0.75%
+46,830
New +$1.18M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.16M 0.72%
22,860
-3,030
-12% -$154K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$1.1M 0.68%
20,660
+150
+0.7% +$7.7K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.1M 0.68%
+7,245
New +$1.05M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.04M 0.64%
+32,604
New +$1.06M
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$805K 0.5%
13,850
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$799K 0.5%
3,494
+244
+8% +$56K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.39B
$787K 0.49%
20,728
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.48%
2
– –
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$750K 0.47%
5,850
+2,925
+100% +$372K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$747K 0.46%
3,488
+570
+20% +$120K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$722K 0.45%
1,821
+101
+6% +$39K
VFH icon
47
Vanguard Financials ETF
VFH
$14B
$705K 0.44%
8,340
+200
+2% +$15.9K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$702K 0.44%
10,435
-49,508
-83% -$3.39M
HD icon
49
Home Depot
HD
$340B
$692K 0.43%
2,268
-43
-2% -$11.9K
WFC icon
50
Wells Fargo
WFC
$267B
$680K 0.42%
17,398
-5,013
-22% -$177K
1
2
3 4 5

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Newport Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Newport Wealth Strategies held 114 positions worth $161M, up 21% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newport Wealth Strategies deployed $8.59M of net new capital in Q1 2021, opening 23 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 90,660 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.39M trimmed.

  • Newport Wealth Strategies's largest Q1 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 90,660 shares worth $1.82M.
  • Newport Wealth Strategies added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $2.19M increase.
  • Newport Wealth Strategies's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.39M.
  • Newport Wealth Strategies fully exited Vanguard Industrials ETF in Q1 2021, selling an estimated $497K.
  • Newport Wealth Strategies's ten largest holdings make up 40% of its $161M portfolio in Q1 2021.
  • Newport Wealth Strategies opened 23 new positions and closed 5 in Q1 2021.
  • Newport Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $161M.

Based on Newport Wealth Strategies's 13F filing for Q1 2021, filed 22 Apr 2021.