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
+0.03%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.64M
Cap. Flow
-$7.66M
Cap. Flow %
-4.63%
Top 10 Hldgs %
42.16%
Holding
118
New
4
Increased
32
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.36M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$556K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$467K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$457K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$399K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.51M
3
VPU
Vanguard Utilities ETF
VPU
+$912K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$573K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$564K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Communication Services 4.24%
3 Financials 4.01%
4 Consumer Discretionary 3.68%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.11B
$345K 0.21%
4,120
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.6B
$333K 0.2%
17,200
+2,280
+15% +$45.4K
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$326K 0.2%
15,053
– –
DIS icon
79
Walt Disney
DIS
$165B
$322K 0.19%
1,904
+225
+13% +$40.1K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$319K 0.19%
2,816
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$314K 0.19%
911
+4
+0.4% +$1.45K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$305K 0.18%
4,333
-94
-2% -$6.84K
WMT icon
83
Walmart Inc
WMT
$871B
$283K 0.17%
6,099
+201
+3% +$9.68K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$282K 0.17%
787
+1
+0.1% +$368
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$282K 0.17%
4,170
-3,175
-43% -$216K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$279K 0.17%
2,700
+45
+2% +$4.76K
ABBV icon
87
AbbVie
ABBV
$458B
$268K 0.16%
2,487
-378
-13% -$43.2K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$268K 0.16%
2,662
-120
-4% -$12.1K
INFL icon
89
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$268K 0.16%
9,170
-7,820
-46% -$234K
IVOL icon
90
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$268K 0.16%
+9,600
New +$268K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.16%
5,967
– –
SBUX icon
92
Starbucks
SBUX
$118B
$265K 0.16%
2,406
+150
+7% +$17.6K
MET icon
93
MetLife
MET
$61B
$263K 0.16%
4,265
+65
+2% +$3.91K
NXPI icon
94
NXP Semiconductors
NXPI
$68B
$257K 0.16%
1,310
-50
-4% -$10.4K
CMC icon
95
Commercial Metals
CMC
$7.63B
$252K 0.15%
8,272
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$251K 0.15%
2,188
+1
+0% +$117
FMAR icon
97
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$250K 0.15%
7,870
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$247K 0.15%
2,861
-350
-11% -$30.2K
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$245K 0.15%
5,120
– –
CAT icon
100
Caterpillar
CAT
$409B
$237K 0.14%
1,235
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Newport Wealth Strategies held 118 positions worth $165M, down 4.4% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Newport Wealth Strategies withdrew a net $7.66M in Q3 2021, closing 7 positions and reducing 44 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Newport Wealth Strategies opened a new position in FT Vest US Equity Buffer ETF September worth $1.34M.

  • Newport Wealth Strategies's largest Q3 2021 buy was FT Vest US Equity Buffer ETF September: 39,575 shares worth $1.34M.
  • Newport Wealth Strategies added most to WisdomTree Enhanced Commodity Strategy Fund in Q3 2021, an estimated $556K increase.
  • Newport Wealth Strategies's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.57M.
  • Newport Wealth Strategies fully exited Schwab US Aggregate Bond ETF in Q3 2021, selling an estimated $462K.
  • Newport Wealth Strategies's ten largest holdings make up 42% of its $165M portfolio in Q3 2021.
  • Newport Wealth Strategies opened 4 new positions and closed 7 in Q3 2021.
  • Newport Wealth Strategies's portfolio value fell 4.4% quarter-over-quarter to $165M.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.