We are live on ! Find out more
NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27.5M
Cap. Flow
+$8.59M
Cap. Flow %
5.33%
Top 10 Hldgs %
39.56%
Holding
114
New
23
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.16M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.02M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.81M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.39M
2
VPU
Vanguard Utilities ETF
VPU
+$3.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.69M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.68M
5
VAW icon
Vanguard Materials ETF
VAW
+$859K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Communication Services 3.93%
3 Financials 3.82%
4 Consumer Discretionary 3.49%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$621K 0.39%
4,078
-249
-6% -$35.8K
VZ icon
52
Verizon
VZ
$195B
$606K 0.38%
10,419
+200
+2% +$11.3K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$574K 0.36%
1,950
-30
-2% -$8.08K
EW icon
54
Edwards Lifesciences
EW
$53.6B
$568K 0.35%
6,795
– –
BA icon
55
Boeing
BA
$183B
$545K 0.34%
2,141
+180
+9% +$40K
MOS icon
56
The Mosaic Company
MOS
$7.18B
$545K 0.34%
17,255
-3,549
-17% -$105K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$525K 0.33%
19,460
-97,850
-83% -$2.69M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$494K 0.31%
3,795
-1,635
-30% -$218K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$490K 0.3%
5,960
-2,470
-29% -$204K
LOUP
60
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$468K 0.29%
+8,655
New +$491K
VAW icon
61
Vanguard Materials ETF
VAW
$3.07B
$451K 0.28%
2,610
-5,220
-67% -$859K
EZM icon
62
WisdomTree US MidCap Fund
EZM
$957M
$439K 0.27%
8,625
-4,350
-34% -$209K
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$426K 0.26%
4,538
– –
TGT icon
64
Target
TGT
$69.9B
$418K 0.26%
2,109
-150
-7% -$28.1K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$411K 0.26%
10,173
– –
BAC icon
66
Bank of America
BAC
$453B
$406K 0.25%
10,503
+200
+2% +$6.9K
TSLA icon
67
Tesla
TSLA
$1.29T
$400K 0.25%
1,797
+87
+5% +$21.8K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$397K 0.25%
5,230
-300
-5% -$22.6K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.2B
$390K 0.24%
+12,740
New +$392K
ELV icon
70
Elevance Health
ELV
$86.6B
$384K 0.24%
1,070
-50
-4% -$16.1K
C icon
71
Citigroup
C
$231B
$382K 0.24%
+5,255
New +$351K
T icon
72
AT&T
T
$166B
$373K 0.23%
16,320
+133
+0.8% +$2.94K
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$371K 0.23%
10,890
+3,090
+40% +$104K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$365K 0.23%
767
– –
XNTK icon
75
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$341K 0.21%
2,360
– –
1 2
3
4 5

Similar funds

KGA
KPCB GGF Associates Menlo Park, California $157M AUM
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return

Newport Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Newport Wealth Strategies held 114 positions worth $161M, up 21% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newport Wealth Strategies deployed $8.59M of net new capital in Q1 2021, opening 23 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 90,660 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.39M trimmed.

  • Newport Wealth Strategies's largest Q1 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 90,660 shares worth $1.82M.
  • Newport Wealth Strategies added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $2.19M increase.
  • Newport Wealth Strategies's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.39M.
  • Newport Wealth Strategies fully exited Vanguard Industrials ETF in Q1 2021, selling an estimated $497K.
  • Newport Wealth Strategies's ten largest holdings make up 40% of its $161M portfolio in Q1 2021.
  • Newport Wealth Strategies opened 23 new positions and closed 5 in Q1 2021.
  • Newport Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $161M.

Based on Newport Wealth Strategies's 13F filing for Q1 2021, filed 22 Apr 2021.