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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
+0.03%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.64M
Cap. Flow
-$7.66M
Cap. Flow %
-4.63%
Top 10 Hldgs %
42.16%
Holding
118
New
4
Increased
32
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.36M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$556K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$467K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$457K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$399K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.51M
3
VPU
Vanguard Utilities ETF
VPU
+$912K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$573K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$564K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Communication Services 4.24%
3 Financials 4.01%
4 Consumer Discretionary 3.68%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$726K 0.44%
3,318
-90
-3% -$20K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$703K 0.43%
22,460
+3,280
+17% +$104K
HD icon
53
Home Depot
HD
$332B
$702K 0.42%
2,140
-129
-6% -$42.4K
JPM icon
54
JPMorgan Chase
JPM
$939B
$677K 0.41%
4,137
+58
+1% +$9.09K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$617K 0.37%
3,940
-3,515
-47% -$564K
MOS icon
56
The Mosaic Company
MOS
$7.09B
$583K 0.35%
16,333
+250
+2% +$8K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$571K 0.35%
7,315
+2,100
+40% +$168K
VZ icon
58
Verizon
VZ
$194B
$530K 0.32%
9,811
-959
-9% -$53K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$494K 0.3%
6,030
-2,380
-28% -$196K
TSLA icon
60
Tesla
TSLA
$1.24T
$484K 0.29%
1,872
– –
BAC icon
61
Bank of America
BAC
$435B
$452K 0.27%
10,655
+151
+1% +$6.08K
EZM icon
62
WisdomTree US MidCap Fund
EZM
$937M
$449K 0.27%
8,625
– –
ROUS icon
63
Hartford Multifactor US Equity ETF
ROUS
$684M
$435K 0.26%
10,920
-200
-2% -$8.21K
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$430K 0.26%
4,538
– –
TGT icon
65
Target
TGT
$62.1B
$425K 0.26%
1,859
-250
-12% -$62.6K
C icon
66
Citigroup
C
$222B
$403K 0.24%
5,744
-27
-0.5% -$1.89K
ELV icon
67
Elevance Health
ELV
$81.9B
$399K 0.24%
1,070
– –
VAW icon
68
Vanguard Materials ETF
VAW
$3B
$397K 0.24%
2,290
-320
-12% -$58.2K
BA icon
69
Boeing
BA
$165B
$394K 0.24%
1,790
-366
-17% -$81.6K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$369K 0.22%
767
– –
XNTK icon
71
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$369K 0.22%
2,360
– –
LOUP icon
72
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$364K 0.22%
7,110
-1,520
-18% -$79.1K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$363K 0.22%
2,725
-1,070
-28% -$145K
DNOV icon
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$359K 0.22%
10,290
– –
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$356K 0.22%
8,595
– –
1 2
3
4 5

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Newport Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Newport Wealth Strategies held 118 positions worth $165M, down 4.4% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Newport Wealth Strategies withdrew a net $7.66M in Q3 2021, closing 7 positions and reducing 44 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Newport Wealth Strategies opened a new position in FT Vest US Equity Buffer ETF September worth $1.34M.

  • Newport Wealth Strategies's largest Q3 2021 buy was FT Vest US Equity Buffer ETF September: 39,575 shares worth $1.34M.
  • Newport Wealth Strategies added most to WisdomTree Enhanced Commodity Strategy Fund in Q3 2021, an estimated $556K increase.
  • Newport Wealth Strategies's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.57M.
  • Newport Wealth Strategies fully exited Schwab US Aggregate Bond ETF in Q3 2021, selling an estimated $462K.
  • Newport Wealth Strategies's ten largest holdings make up 42% of its $165M portfolio in Q3 2021.
  • Newport Wealth Strategies opened 4 new positions and closed 7 in Q3 2021.
  • Newport Wealth Strategies's portfolio value fell 4.4% quarter-over-quarter to $165M.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.