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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
QCOM icon
101
Qualcomm
QCOM
$171B
$237K 0.15%
1,790
+50
+3% +$7.21K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.15%
+5,967
New +$240K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.14%
+2,026
New +$212K
LHX icon
104
L3Harris
LHX
$54.1B
$217K 0.13%
+1,072
New +$201K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$216K 0.13%
3,155
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$202K 0.13%
+1,980
New +$189K
RITM icon
107
Rithm Capital
RITM
$5.71B
$155K 0.1%
13,800
-900
-6% -$9.16K
WATT icon
108
Energous
WATT
$93.4M
$49K 0.03%
20
– –
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$601M
$41K 0.03%
1,667
– –
BABA icon
110
Alibaba
BABA
$300B
– –
-797
Closed -$234K
CRM icon
111
Salesforce
CRM
$158B
– –
-910
Closed -$229K
JNJ icon
112
Johnson & Johnson
JNJ
$629B
– –
-1,462
Closed -$218K
SENS icon
113
Senseonics Holdings Inc
SENS
$419M
– –
-750
Closed -$6K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.5B
– –
-3,430
Closed -$497K
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.