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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.5B
$221K 0.13%
2,988
– –
MRK icon
102
Merck
MRK
$324B
$221K 0.13%
2,940
– –
CRM icon
103
Salesforce
CRM
$134B
$215K 0.13%
+791
New +$201K
LHX icon
104
L3Harris
LHX
$55.9B
$214K 0.13%
972
– –
T icon
105
AT&T
T
$165B
$211K 0.13%
10,327
-4,470
-30% -$93.9K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$204K 0.12%
1,980
– –
JNJ icon
107
Johnson & Johnson
JNJ
$635B
$201K 0.12%
+1,248
New +$213K
RITM icon
108
Rithm Capital
RITM
$5.09B
$157K 0.09%
14,300
+1,000
+8% +$10.3K
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$590M
$42K 0.03%
1,667
– –
DFTX
110
Definium Therapeutics
DFTX
$5.73B
$33K 0.02%
947
+67
+8% +$2.9K
WATT icon
111
Energous
WATT
$80.3M
$25K 0.02%
20
– –
ADBE icon
112
Adobe
ADBE
$89.5B
– –
-495
Closed -$290K
CSCO icon
113
Cisco
CSCO
$450B
– –
-3,870
Closed -$205K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,776
Closed -$201K
QCOM icon
115
Qualcomm
QCOM
$176B
– –
-2,010
Closed -$287K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,940
Closed -$462K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,155
Closed -$221K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,320
Closed -$211K
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.