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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
+7.17%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.9M
Cap. Flow
+$1.14M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.06%
Holding
115
New
6
Increased
37
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.38M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$977K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$971K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$501K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$456K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
3
VPU
Vanguard Utilities ETF
VPU
+$684K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$367K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Communication Services 3.95%
3 Financials 3.86%
4 Consumer Discretionary 3.61%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
26
AGNT Inc
AGNT
$714M
$2.31M 1.34%
59,702
+1,280
+2% +$44.1K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.28M 1.32%
38,460
-40
-0.1% -$2.32K
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.24M 1.3%
89,373
-63,867
-42% -$1.6M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.77M 1.02%
28,125
– –
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.71M 0.99%
39,186
+4,440
+13% +$185K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.46M 0.84%
19,797
-297
-1% -$21.5K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.26M 0.73%
15,220
-2,620
-15% -$217K
IQDF icon
33
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.24M 0.71%
46,614
-216
-0.5% -$5.77K
CCIF
34
Carlyle Credit Income Fund
CCIF
$59.6M
$1.21M 0.7%
111,616
-11,732
-10% -$124K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84B
$1.18M 0.68%
7,455
+210
+3% +$33.2K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.16M 0.67%
20,660
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.16M 0.67%
12,195
-1,600
-12% -$151K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$977K 0.56%
19,260
-3,600
-16% -$183K
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.5B
$903K 0.52%
+26,580
New +$971K
VHT icon
40
Vanguard Health Care ETF
VHT
$19B
$856K 0.49%
3,464
-30
-0.9% -$7.17K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$844K 0.49%
13,850
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$837K 0.48%
2
– –
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.36B
$824K 0.48%
20,728
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$791K 0.46%
1,849
+28
+2% +$11.7K
WFC icon
45
Wells Fargo
WFC
$264B
$791K 0.46%
17,474
+76
+0.4% +$3.39K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$776K 0.45%
5,850
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$768K 0.44%
3,408
-80
-2% -$17.7K
VFH icon
48
Vanguard Financials ETF
VFH
$13.8B
$754K 0.44%
8,340
– –
HD icon
49
Home Depot
HD
$353B
$724K 0.42%
2,269
+1
+0% +$318
EW icon
50
Edwards Lifesciences
EW
$54B
$704K 0.41%
6,795
– –
1
2
3 4 5

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Newport Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Newport Wealth Strategies held 115 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newport Wealth Strategies's Q2 2021 filing shows 6 new, 37 increased, 37 reduced and 1 closed positions. Its largest new stake was VanEck Gold Miners ETF: 26,580 shares worth $903K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Newport Wealth Strategies's largest Q2 2021 buy was VanEck Gold Miners ETF: 26,580 shares worth $903K.
  • Newport Wealth Strategies added most to WisdomTree Enhanced Commodity Strategy Fund in Q2 2021, an estimated $1.38M increase.
  • Newport Wealth Strategies's biggest Q2 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.6M.
  • Newport Wealth Strategies fully exited Schwab Emerging Markets Equity ETF in Q2 2021, selling an estimated $1.04M.
  • Newport Wealth Strategies's ten largest holdings make up 40% of its $173M portfolio in Q2 2021.
  • Newport Wealth Strategies opened 6 new positions and closed 1 in Q2 2021.
  • Newport Wealth Strategies's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Newport Wealth Strategies's 13F filing for Q2 2021, filed 8 Sep 2021.