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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
+7.23%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$7.99M
(-9.2%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
86
New
4
Increased
18
Reduced
31
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.46M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.03M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$593K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$460K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$889K |
| 2 |
Apple
AAPL
|
+$778K |
| 3 |
JPMorgan Chase
JPM
|
+$716K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$642K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.93% |
| 2 | Technology | 5.62% |
| 3 | Energy | 5.24% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $10.2M | 12.97% |
1,084,016
+59,528
| +6% | +$593K |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.44M | 8.22% |
263,970
+39,420
| +18% | +$1.03M |
|
3
Vanguard Information Technology ETF
VGT
$148B
| $5.8M | 7.4% |
250,520
+3,192
| +1% | +$77.6K |
|
4
Vanguard Financials ETF
VFH
$13.7B
| $5.19M | 6.62% |
79,020
-1,470
| -2% | -$104K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.58M | 4.56% |
203,601
-32,979
| -14% | -$628K |
|
6
ExxonMobil
XOM
$640B
| $2.92M | 3.72% |
36,633
-736
| -2% | -$60.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.54M | 3.24% |
12,373
-40
| -0.3% | -$8.21K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.46M | 3.14% |
23,747
+6
| +0% | +$645 |
|
|
9
Apple
AAPL
$4.51T
| $2.44M | 3.11% |
44,576
-14,936
| -25% | -$778K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $2.21M | 2.82% |
129,968
-10,868
| -8% | -$207K |
|
11
Vanguard Russell 1000 ETF
VONE
$8.56B
| $2.12M | 2.7% |
17,090
-3,370
| -16% | -$441K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.5M | 1.91% |
61,518
-792
| -1% | -$20.4K |
|
13
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.47M | 1.88% |
88,671
-1,233
| -1% | -$21.3K |
|
|
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.46M | 1.86% |
+58,103
| New | +$1.46M |
|
15
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.39M | 1.77% |
40,442
-1,237
| -3% | -$45.5K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.29M | 1.65% |
15,411
+683
| +5% | +$61.8K |
|
17
Microsoft
MSFT
$3.69T
| $1.18M | 1.51% |
11,058
-4,447
| -29% | -$482K |
|
18
Amazon
AMZN
$2.99T
| $1.16M | 1.48% |
14,500
-3,380
| -19% | -$318K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.1M | 1.4% |
11,088
-283
| -2% | -$29.9K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.64T
| $1.05M | 1.34% |
19,260
-10,600
| -35% | -$642K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.11T
| $923K | 1.18% |
3
| – | – |
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $880K | 1.12% |
19,366
-1,538
| -7% | -$72.1K |
|
23
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $777K | 0.99% |
17,454
+1,227
| +8% | +$57.6K |
|
24
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $728K | 0.93% |
32,684
-8,950
| -21% | -$217K |
|
25
Boeing
BA
$187B
| $692K | 0.88% |
1,951
-50
| -2% | -$17.6K |
|
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Newport Wealth Strategies's Q3 2018 Portfolio in Review
As of Q3 2018, Newport Wealth Strategies held 86 positions worth $78.4M, down 9.2% from $86.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Newport Wealth Strategies withdrew a net $7.5M in Q3 2018, closing 19 positions and reducing 31 holdings. Its most notable exit was Blackrock, an estimated $472K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Energy.
Against the trend, Newport Wealth Strategies opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $1.46M.
- Newport Wealth Strategies's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,103 shares worth $1.46M.
- Newport Wealth Strategies added most to Vanguard Morningstar Growth ETF in Q3 2018, an estimated $1.03M increase.
- Newport Wealth Strategies's biggest Q3 2018 reduction was Home Depot, cutting an estimated $889K.
- Newport Wealth Strategies fully exited Blackrock in Q3 2018, selling an estimated $472K.
- Newport Wealth Strategies's ten largest holdings make up 56% of its $78.4M portfolio in Q3 2018.
- Newport Wealth Strategies opened 4 new positions and closed 19 in Q3 2018.
- Newport Wealth Strategies's portfolio value fell 9.2% quarter-over-quarter to $78.4M.
Based on Newport Wealth Strategies's 13F filing for Q3 2018, filed 5 Nov 2018.