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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
+18.65%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.35M
Cap. Flow
-$6.12M
Cap. Flow %
-5.58%
Top 10 Hldgs %
45.19%
Holding
99
New
12
Increased
17
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Consumer Discretionary 4.21%
3 Communication Services 4.11%
4 Financials 3.4%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$370K 0.34%
+16,187
New +$369K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$353K 0.32%
3,540
+170
+5% +$16.7K
BA icon
53
Boeing
BA
$183B
$349K 0.32%
1,901
-580
-23% -$89.2K
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$327K 0.3%
5,538
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$312K 0.28%
+18,690
New +$305K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$310K 0.28%
+3,730
New +$308K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$306K 0.28%
5,035
– –
ELV icon
58
Elevance Health
ELV
$86B
$295K 0.27%
1,120
-30
-3% -$8K
ABBV icon
59
AbbVie
ABBV
$439B
$290K 0.26%
2,950
-340
-10% -$29.9K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$288K 0.26%
10,173
-9,204
-47% -$249K
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.23B
$283K 0.26%
4,120
-200
-5% -$13.5K
MOS icon
62
The Mosaic Company
MOS
$7.21B
$282K 0.26%
22,504
+2,604
+13% +$31.2K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$279K 0.25%
3,641
-5,665
-61% -$412K
TGT icon
64
Target
TGT
$69.8B
$279K 0.25%
2,329
-939
-29% -$107K
CSCO icon
65
Cisco
CSCO
$488B
$277K 0.25%
5,938
-2,591
-30% -$114K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$277K 0.25%
16,988
-92,612
-85% -$1.39M
EPD icon
67
Enterprise Products Partners
EPD
$81.9B
$274K 0.25%
15,053
-1,200
-7% -$21.5K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$269K 0.25%
+1,848
New +$248K
ADBE icon
69
Adobe
ADBE
$102B
$263K 0.24%
605
-1,777
-75% -$658K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$260K 0.24%
+4,322
New +$242K
DNOV icon
71
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$256K 0.23%
8,300
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$249K 0.23%
767
– –
LMT icon
73
Lockheed Martin
LMT
$140B
$248K 0.23%
679
-70
-9% -$26.4K
MRK icon
74
Merck
MRK
$330B
$246K 0.22%
3,327
-420
-11% -$31.6K
BAC icon
75
Bank of America
BAC
$453B
$245K 0.22%
10,302
-1,699
-14% -$40.1K
1 2
3
4

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Newport Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Newport Wealth Strategies held 99 positions worth $110M, up 3.1% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Newport Wealth Strategies withdrew a net $6.12M in Q2 2020, closing 14 positions and reducing 44 holdings. Its most notable exit was Walt Disney, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Newport Wealth Strategies opened a new position in Vanguard Utilities ETF worth $4.57M.

  • Newport Wealth Strategies's largest Q2 2020 buy was Vanguard Utilities ETF: 36,935 shares worth $4.57M.
  • Newport Wealth Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $2.03M increase.
  • Newport Wealth Strategies's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.33M.
  • Newport Wealth Strategies fully exited Walt Disney in Q2 2020, selling an estimated $382K.
  • Newport Wealth Strategies's ten largest holdings make up 45% of its $110M portfolio in Q2 2020.
  • Newport Wealth Strategies opened 12 new positions and closed 14 in Q2 2020.
  • Newport Wealth Strategies's portfolio value rose 3.1% quarter-over-quarter to $110M.

Based on Newport Wealth Strategies's 13F filing for Q2 2020, filed 15 Jul 2020.