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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
EPD icon
76
Enterprise Products Partners
EPD
$81.8B
$363K 0.21%
15,053
– –
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$361K 0.21%
8,595
-1,578
-16% -$66.8K
DNOV icon
78
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$356K 0.21%
10,290
-600
-6% -$20.7K
LMT icon
79
Lockheed Martin
LMT
$138B
$343K 0.2%
907
+111
+14% +$42.7K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.23B
$342K 0.2%
4,120
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$324K 0.19%
2,816
– –
ABBV icon
82
AbbVie
ABBV
$440B
$323K 0.19%
2,865
+2
+0.1% +$225
T icon
83
AT&T
T
$166B
$322K 0.19%
14,797
-1,523
-9% -$34.6K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$309K 0.18%
4,427
+7
+0.2% +$464
DIS icon
85
Walt Disney
DIS
$178B
$295K 0.17%
1,679
+150
+10% +$27K
SCHF icon
86
Schwab International Equity ETF
SCHF
$69B
$294K 0.17%
14,920
-470
-3% -$9.29K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$293K 0.17%
2,782
– –
ADBE icon
88
Adobe
ADBE
$102B
$290K 0.17%
495
-10
-2% -$5.16K
QCOM icon
89
Qualcomm
QCOM
$170B
$287K 0.17%
2,010
+220
+12% +$29.7K
NXPI icon
90
NXP Semiconductors
NXPI
$59.3B
$280K 0.16%
1,360
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$482B
$279K 0.16%
786
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$84B
$278K 0.16%
2,655
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$277K 0.16%
3,211
-520
-14% -$44.9K
WMT icon
94
Walmart Inc
WMT
$914B
$277K 0.16%
5,898
+6
+0.1% +$279
CAT icon
95
Caterpillar
CAT
$398B
$269K 0.16%
1,235
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$255K 0.15%
2,187
+50
+2% +$5.95K
CMC icon
97
Commercial Metals
CMC
$7.94B
$254K 0.15%
8,272
– –
SBUX icon
98
Starbucks
SBUX
$123B
$252K 0.15%
2,256
-68
-3% -$7.69K
MET icon
99
MetLife
MET
$61.5B
$251K 0.15%
4,200
– –
FMAR icon
100
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$249K 0.14%
7,870
– –
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.