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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
+7.17%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.9M
Cap. Flow
+$1.14M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.06%
Holding
115
New
6
Increased
37
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.38M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$977K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$971K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$501K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$456K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
3
VPU
Vanguard Utilities ETF
VPU
+$684K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$367K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Communication Services 3.95%
3 Financials 3.86%
4 Consumer Discretionary 3.61%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$691K 0.4%
8,410
+2,450
+41% +$202K
META icon
52
Meta Platforms (Facebook)
META
$1.48T
$678K 0.39%
1,950
– –
JPM icon
53
JPMorgan Chase
JPM
$970B
$634K 0.37%
4,079
+1
+0% +$157
VZ icon
54
Verizon
VZ
$194B
$603K 0.35%
10,770
+351
+3% +$20.1K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.2B
$599K 0.35%
19,180
+6,440
+51% +$200K
BA icon
56
Boeing
BA
$182B
$517K 0.3%
2,156
+15
+0.7% +$3.63K
MOS icon
57
The Mosaic Company
MOS
$7.18B
$513K 0.3%
16,083
-1,172
-7% -$39.7K
INFL icon
58
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$511K 0.3%
+16,990
New +$501K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$510K 0.29%
3,795
– –
TGT icon
60
Target
TGT
$69.4B
$510K 0.29%
2,109
– –
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$498K 0.29%
7,345
-3,090
-30% -$209K
LOUP
62
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$479K 0.28%
8,630
-25
-0.3% -$1.33K
VAW icon
63
Vanguard Materials ETF
VAW
$3.08B
$472K 0.27%
2,610
– –
ROAM icon
64
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$465K 0.27%
+18,250
New +$456K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$462K 0.27%
16,940
-2,520
-13% -$68.4K
EZM icon
66
WisdomTree US MidCap Fund
EZM
$955M
$452K 0.26%
8,625
– –
ROUS icon
67
Hartford Multifactor US Equity ETF
ROUS
$728M
$446K 0.26%
11,120
+4,120
+59% +$163K
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$444K 0.26%
4,538
– –
BAC icon
69
Bank of America
BAC
$452B
$433K 0.25%
10,504
+1
+0% +$41
TSLA icon
70
Tesla
TSLA
$1.29T
$424K 0.25%
1,872
+75
+4% +$16.3K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.1B
$411K 0.24%
5,215
-15
-0.3% -$1.19K
ELV icon
72
Elevance Health
ELV
$85.8B
$409K 0.24%
1,070
– –
C icon
73
Citigroup
C
$231B
$408K 0.24%
5,771
+516
+10% +$38.2K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$377K 0.22%
767
– –
XNTK icon
75
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$375K 0.22%
2,360
– –
1 2
3
4 5

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Newport Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Newport Wealth Strategies held 115 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newport Wealth Strategies's Q2 2021 filing shows 6 new, 37 increased, 37 reduced and 1 closed positions. Its largest new stake was VanEck Gold Miners ETF: 26,580 shares worth $903K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Newport Wealth Strategies's largest Q2 2021 buy was VanEck Gold Miners ETF: 26,580 shares worth $903K.
  • Newport Wealth Strategies added most to WisdomTree Enhanced Commodity Strategy Fund in Q2 2021, an estimated $1.38M increase.
  • Newport Wealth Strategies's biggest Q2 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.6M.
  • Newport Wealth Strategies fully exited Schwab Emerging Markets Equity ETF in Q2 2021, selling an estimated $1.04M.
  • Newport Wealth Strategies's ten largest holdings make up 40% of its $173M portfolio in Q2 2021.
  • Newport Wealth Strategies opened 6 new positions and closed 1 in Q2 2021.
  • Newport Wealth Strategies's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Newport Wealth Strategies's 13F filing for Q2 2021, filed 8 Sep 2021.