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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
+6.67%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
92.41%
Top 10 Hldgs %
49.59%
Holding
108
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.05M
3
VFH icon
Vanguard Financials ETF
VFH
+$7.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.07M
5
XOM icon
ExxonMobil
XOM
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Energy 6.12%
3 Technology 4.05%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$15.2M 10.89%
+1,606,264
New +$13.8M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8.56M 6.13%
+466,251
New +$8.05M
VFH icon
3
Vanguard Financials ETF
VFH
$13.4B
$8.52M 6.1%
+115,045
New +$7.8M
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$7.71M 5.52%
+307,860
New +$7.07M
XOM icon
5
ExxonMobil
XOM
$650B
$6.36M 4.55%
+72,853
New +$6.03M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.09B
$5.27M 3.77%
+40,736
New +$4.86M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.05M 3.62%
+282,396
New +$4.83M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.69M 3.35%
+43,734
New +$4.31M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.44M 3.18%
+20,693
New +$3.93M
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$3.46M 2.48%
+156,144
New +$3.17M
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.42M 2.45%
+139,914
New +$3.13M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$3.36M 2.41%
+188,601
New +$3.1M
AAPL icon
13
Apple
AAPL
$4.97T
$2.71M 1.94%
+64,664
New +$2.7M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.54M 1.82%
+70,854
New +$2.42M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.52M 1.8%
+27,640
New +$2.4M
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.21M 1.58%
+46,274
New +$2.07M
HD icon
17
Home Depot
HD
$337B
$1.9M 1.36%
+9,432
New +$1.63M
IQDF icon
18
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$1.74M 1.24%
+61,988
New +$1.63M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.71M 1.23%
+46,356
New +$1.56M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.62M 1.16%
+15,369
New +$1.51M
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.57M 1.13%
+16,563
New +$1.36M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.36M 0.97%
+15,262
New +$1.28M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.34M 0.96%
+119,184
New +$1.23M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$1.33M 0.95%
+22,520
New +$1.16M
BA icon
25
Boeing
BA
$169B
$1.3M 0.93%
+3,659
New +$991K
1
2 3 4 5

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Newport Wealth Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Newport Wealth Strategies, which disclosed 108 positions worth $140M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,606,264 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, followed by Energy and Technology.

  • Newport Wealth Strategies's largest Q4 2017 buy was Schwab US Large-Cap Growth ETF: 1,606,264 shares worth $15.2M.
  • Newport Wealth Strategies's ten largest holdings make up 50% of its $140M portfolio in Q4 2017.
  • Newport Wealth Strategies disclosed 108 positions in Q4 2017, its first 13F filing on record.

Based on Newport Wealth Strategies's 13F filing for Q4 2017, filed 15 Feb 2018.