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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
+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
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$331K 0.21%
15,053
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$322K 0.2%
3,731
-4,443
-54% -$384K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.23B
$317K 0.2%
4,120
– –
ABBV icon
79
AbbVie
ABBV
$440B
$310K 0.19%
2,863
-32
-1% -$3.42K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$16B
$308K 0.19%
+2,816
New +$293K
LMT icon
81
Lockheed Martin
LMT
$140B
$294K 0.18%
796
+1
+0.1% +$343
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.1B
$289K 0.18%
+15,390
New +$287K
CAT icon
83
Caterpillar
CAT
$393B
$286K 0.18%
+1,235
New +$256K
DIS icon
84
Walt Disney
DIS
$178B
$282K 0.18%
1,529
-91
-6% -$16.8K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$280K 0.17%
+2,782
New +$263K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$276K 0.17%
4,420
+8
+0.2% +$501
NXPI icon
87
NXP Semiconductors
NXPI
$58.9B
$274K 0.17%
+1,360
New +$248K
CSCO icon
88
Cisco
CSCO
$488B
$269K 0.17%
5,205
-436
-8% -$20.5K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$269K 0.17%
+5,620
New +$270K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$84B
$268K 0.17%
2,655
– –
WMT icon
91
Walmart Inc
WMT
$923B
$267K 0.17%
5,892
+1,032
+21% +$47.8K
ROUS icon
92
Hartford Multifactor US Equity ETF
ROUS
$730M
$264K 0.16%
+7,000
New +$256K
CMC icon
93
Commercial Metals
CMC
$8B
$255K 0.16%
+8,272
New +$205K
MET icon
94
MetLife
MET
$61.4B
$255K 0.16%
+4,200
New +$232K
SBUX icon
95
Starbucks
SBUX
$124B
$254K 0.16%
+2,324
New +$244K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$251K 0.16%
786
+11
+1% +$3.52K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$244K 0.15%
+2,137
New +$226K
MRK icon
98
Merck
MRK
$328B
$242K 0.15%
3,291
-36
-1% -$2.66K
ADBE icon
99
Adobe
ADBE
$103B
$240K 0.15%
505
-30
-6% -$14K
FMAR icon
100
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$237K 0.15%
+7,870
New +$235K
1 2 3
4
5

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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.