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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
+4%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$41.4M
(-32%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-52.79%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
101
New
6
Increased
12
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$500K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$379K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$334K |
| 4 |
NVIDIA
NVDA
|
+$301K |
| 5 |
UnitedHealth
UNH
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.48M |
| 3 |
Vanguard Financials ETF
VFH
|
+$3.2M |
| 4 |
ExxonMobil
XOM
|
+$2.53M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.62% |
| 2 | Technology | 6.51% |
| 3 | Energy | 5.14% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $9.7M | 11.23% |
1,024,488
-678,096
| -40% | -$6.31M |
|
|
2
Vanguard Information Technology ETF
VGT
$139B
| $5.61M | 6.49% |
247,328
+16,864
| +7% | +$379K |
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.61M | 6.49% |
224,550
-92,280
| -29% | -$2.26M |
|
|
4
Vanguard Financials ETF
VFH
$13.5B
| $5.43M | 6.28% |
80,490
-45,805
| -36% | -$3.2M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4.33M | 5.01% |
236,580
-192,498
| -45% | -$3.48M |
|
|
6
ExxonMobil
XOM
$644B
| $3.09M | 3.58% |
37,369
-31,694
| -46% | -$2.53M |
|
7
Apple
AAPL
$4.54T
| $2.75M | 3.19% |
59,512
-9,300
| -14% | -$422K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.59M | 3% |
140,836
-129,304
| -48% | -$2.34M |
|
9
Vanguard Russell 1000 ETF
VONE
$8.27B
| $2.56M | 2.96% |
20,460
-18,075
| -47% | -$2.25M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.41M | 2.79% |
23,741
-17,768
| -43% | -$1.81M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.32M | 2.68% |
12,413
-8,280
| -40% | -$1.61M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.69M | 1.95% |
29,860
+6,140
| +26% | +$334K |
|
13
Microsoft
MSFT
$3.45T
| $1.53M | 1.77% |
15,505
-2,220
| -13% | -$215K |
|
14
Amazon
AMZN
$2.92T
| $1.52M | 1.76% |
17,880
+2,440
| +16% | +$194K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $1.51M | 1.75% |
62,310
-76,524
| -55% | -$1.84M |
|
16
Home Depot
HD
$331B
| $1.51M | 1.74% |
7,725
-1,902
| -20% | -$355K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.49M | 1.73% |
41,679
-28,075
| -40% | -$985K |
|
18
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.48M | 1.71% |
89,904
-90,480
| -50% | -$1.49M |
|
19
JPMorgan Chase
JPM
$935B
| $1.31M | 1.52% |
12,584
+1,176
| +10% | +$129K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.3M | 1.51% |
14,728
-10,942
| -43% | -$962K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.16M | 1.34% |
11,371
-3,981
| -26% | -$404K |
|
22
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $1.01M | 1.17% |
41,634
-16,862
| -29% | -$436K |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $938K | 1.09% |
20,904
-22,700
| -52% | -$1.02M |
|
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $932K | 1.08% |
11,226
-3,539
| -24% | -$296K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $846K | 0.98% |
3
| – | – |
|
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Newport Wealth Strategies's Q2 2018 Portfolio in Review
As of Q2 2018, Newport Wealth Strategies held 101 positions worth $86.4M, down 32% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Newport Wealth Strategies withdrew a net $45.6M in Q2 2018, closing 19 positions and reducing 57 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Energy.
Against the trend, Newport Wealth Strategies opened a new position in Blackrock worth $472K.
- Newport Wealth Strategies's largest Q2 2018 buy was Blackrock: 946 shares worth $472K.
- Newport Wealth Strategies added most to Vanguard Information Technology ETF in Q2 2018, an estimated $379K increase.
- Newport Wealth Strategies's biggest Q2 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.31M.
- Newport Wealth Strategies fully exited Schwab International Equity ETF in Q2 2018, selling an estimated $488K.
- Newport Wealth Strategies's ten largest holdings make up 51% of its $86.4M portfolio in Q2 2018.
- Newport Wealth Strategies opened 6 new positions and closed 19 in Q2 2018.
- Newport Wealth Strategies's portfolio value fell 32% quarter-over-quarter to $86.4M.
Based on Newport Wealth Strategies's 13F filing for Q2 2018, filed 6 Aug 2018.