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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
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$246K 0.14%
5,120
-500
-9% -$24K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.14%
5,967
– –
MRK icon
103
Merck
MRK
$328B
$229K 0.13%
2,940
-351
-11% -$26.1K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$221K 0.13%
3,155
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.3B
$217K 0.13%
+2,988
New +$207K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.12%
+4,320
New +$209K
LHX icon
107
L3Harris
LHX
$52.7B
$210K 0.12%
972
-100
-9% -$21.5K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$209K 0.12%
1,980
– –
CSCO icon
109
Cisco
CSCO
$485B
$205K 0.12%
3,870
-1,335
-26% -$70.2K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.12%
1,776
-250
-12% -$27.9K
RITM icon
111
Rithm Capital
RITM
$5.72B
$141K 0.08%
13,300
-500
-4% -$5.31K
DFTX
112
Definium Therapeutics
DFTX
$5.86B
$46K 0.03%
+880
New +$46.2K
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$599M
$44K 0.03%
1,667
– –
WATT icon
114
Energous
WATT
$101M
$34K 0.02%
20
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-32,604
Closed -$1.04M
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.