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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
+9.15%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
11.33%
Top 10 Hldgs %
43.53%
Holding
96
New
11
Increased
37
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.18M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
5
VPU
Vanguard Utilities ETF
VPU
+$1.27M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$805K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$735K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$279K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 4.23%
3 Communication Services 3.55%
4 Financials 3%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$528K 0.39%
22,411
+246
+1% +$6.06K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$523K 0.39%
5,850
– –
VIS icon
53
Vanguard Industrials ETF
VIS
$8.5B
$497K 0.37%
+3,430
New +$484K
VFH icon
54
Vanguard Financials ETF
VFH
$13.9B
$478K 0.36%
8,140
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83B
$455K 0.34%
2,918
+1,070
+58% +$164K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$957M
$448K 0.33%
12,975
– –
JPM icon
57
JPMorgan Chase
JPM
$971B
$420K 0.31%
4,327
-49
-1% -$4.81K
MOS icon
58
The Mosaic Company
MOS
$7.18B
$370K 0.28%
20,804
-1,700
-8% -$27.7K
TGT icon
59
Target
TGT
$69.9B
$358K 0.27%
2,259
-70
-3% -$9.61K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$354K 0.26%
5,530
+495
+10% +$31.7K
T icon
61
AT&T
T
$166B
$348K 0.26%
16,187
– –
BA icon
62
Boeing
BA
$183B
$329K 0.25%
1,961
+60
+3% +$10.2K
ELV icon
63
Elevance Health
ELV
$86.6B
$303K 0.23%
1,120
– –
LMT icon
64
Lockheed Martin
LMT
$140B
$303K 0.23%
795
+116
+17% +$44.3K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$296K 0.22%
10,173
– –
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.23B
$295K 0.22%
4,120
– –
XNTK icon
67
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$286K 0.21%
2,360
– –
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$280K 0.21%
4,538
-1,000
-18% -$61.9K
ADBE icon
69
Adobe
ADBE
$103B
$267K 0.2%
535
-70
-12% -$32.6K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$263K 0.2%
767
– –
MRK icon
71
Merck
MRK
$328B
$259K 0.19%
3,327
– –
TSLA icon
72
Tesla
TSLA
$1.29T
$255K 0.19%
+1,710
New +$202K
ABBV icon
73
AbbVie
ABBV
$440B
$252K 0.19%
2,895
-55
-2% -$5.18K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$249K 0.19%
4,412
+16
+0.4% +$866
BAC icon
75
Bank of America
BAC
$453B
$248K 0.18%
10,303
+1
+0% +$25
1 2
3
4

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Newport Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Newport Wealth Strategies held 96 positions worth $134M, up 23% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Newport Wealth Strategies deployed $15.2M of net new capital in Q3 2020, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 50,505 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $735K trimmed.

  • Newport Wealth Strategies's largest Q3 2020 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 50,505 shares worth $2.18M.
  • Newport Wealth Strategies added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.03M increase.
  • Newport Wealth Strategies's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $735K.
  • Newport Wealth Strategies fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2020, selling an estimated $805K.
  • Newport Wealth Strategies's ten largest holdings make up 44% of its $134M portfolio in Q3 2020.
  • Newport Wealth Strategies opened 11 new positions and closed 6 in Q3 2020.
  • Newport Wealth Strategies's portfolio value rose 23% quarter-over-quarter to $134M.

Based on Newport Wealth Strategies's 13F filing for Q3 2020, filed 13 Oct 2020.