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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
+9.71%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$728K
Cap. Flow
-$65.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
43.35%
Holding
91
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$233K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Consumer Discretionary 4.17%
3 Communication Services 3.68%
4 Financials 3.03%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$519K 0.39%
1,980
– –
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$516K 0.39%
2,925
-2,925
-50% -$298K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.5B
$497K 0.37%
3,430
– –
VFH icon
54
Vanguard Financials ETF
VFH
$13.9B
$476K 0.36%
8,140
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83B
$449K 0.34%
2,918
– –
EZM icon
56
WisdomTree US MidCap Fund
EZM
$957M
$444K 0.33%
12,975
– –
JPM icon
57
JPMorgan Chase
JPM
$971B
$417K 0.31%
4,327
– –
MOS icon
58
The Mosaic Company
MOS
$7.18B
$380K 0.28%
20,804
– –
TGT icon
59
Target
TGT
$69.9B
$356K 0.27%
2,259
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$352K 0.26%
5,530
– –
T icon
61
AT&T
T
$166B
$349K 0.26%
16,187
– –
BA icon
62
Boeing
BA
$183B
$324K 0.24%
1,961
– –
LMT icon
63
Lockheed Martin
LMT
$140B
$305K 0.23%
795
– –
ELV icon
64
Elevance Health
ELV
$86.6B
$301K 0.23%
1,120
– –
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.23B
$296K 0.22%
4,120
– –
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$294K 0.22%
10,173
– –
XNTK icon
67
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$280K 0.21%
2,360
– –
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$276K 0.21%
4,538
– –
MRK icon
69
Merck
MRK
$328B
$263K 0.2%
3,327
– –
ADBE icon
70
Adobe
ADBE
$103B
$262K 0.2%
535
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$260K 0.19%
767
– –
ABBV icon
72
AbbVie
ABBV
$440B
$254K 0.19%
2,895
– –
BAC icon
73
Bank of America
BAC
$453B
$248K 0.19%
10,303
– –
DNOV icon
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$248K 0.19%
7,800
– –
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$246K 0.18%
4,412
– –
1 2
3
4

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Newport Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Newport Wealth Strategies held 91 positions worth $134M, down 0.54% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.1%. Newport Wealth Strategies opened 1 new position and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newport Wealth Strategies's largest Q4 2020 buy was Walt Disney: 1,620 shares worth $201K.
  • Newport Wealth Strategies's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $298K.
  • Newport Wealth Strategies's ten largest holdings make up 43% of its $134M portfolio in Q4 2020.
  • Newport Wealth Strategies opened 1 new position and closed 0 in Q4 2020.
  • Newport Wealth Strategies's portfolio value fell 0.54% quarter-over-quarter to $134M.

Based on Newport Wealth Strategies's 13F filing for Q4 2020, filed 14 Jan 2021.