We are live on ! Find out more
NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
-13.72%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$5.51M
Cap. Flow
-$1.33M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.9%
Holding
71
New
4
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.02M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.64M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.84M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$701K
5
NVDA icon
NVIDIA
NVDA
+$479K

Sector Composition

Rank Sector Weight
1 Financials 6.92%
2 Energy 5.54%
3 Technology 4.72%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$5.42M 7.44%
235,032
-28,938
-11% -$701K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$5.19M 7.12%
585,424
-498,592
-46% -$4.64M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.4M 4.66%
34,188
+10,441
+44% +$1.09M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.16M 4.34%
189,711
-13,890
-7% -$243K
XOM icon
5
ExxonMobil
XOM
$643B
$2.87M 3.93%
39,785
+3,152
+9% +$247K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$2.83M 3.88%
176,238
+87,567
+99% +$1.46M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.82M 3.87%
275,880
+217,500
+373% +$2.33M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.74M 3.76%
13,973
+1,600
+13% +$334K
VGT icon
9
Vanguard Information Technology ETF
VGT
$141B
$2.63M 3.61%
124,688
-125,832
-50% -$2.85M
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.39M 3.28%
95,343
+37,240
+64% +$934K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.39B
$2.23M 3.06%
18,970
+1,880
+11% +$232K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.02M 2.78%
38,232
+29,772
+352% +$1.64M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.91M 2.62%
119,152
-10,816
-8% -$183K
AAPL icon
14
Apple
AAPL
$4.46T
$1.67M 2.3%
44,400
-176
-0.4% -$8.53K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.47M 2.02%
5
+2
+67% +$626K
AMZN icon
16
Amazon
AMZN
$3.06T
$1.42M 1.94%
17,100
+2,600
+18% +$216K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.35M 1.85%
58,284
-3,234
-5% -$78.2K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.29M 1.77%
38,942
-1,500
-4% -$51.4K
RAVI icon
19
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.25M 1.71%
16,640
+13,540
+437% +$1.02M
VFH icon
20
Vanguard Financials ETF
VFH
$13.6B
$1.21M 1.65%
19,795
-59,225
-75% -$3.84M
MSFT icon
21
Microsoft
MSFT
$3.62T
$1.2M 1.65%
11,709
+651
+6% +$69.7K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$1.17M 1.6%
7,163
+4,490
+168% +$761K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.05M 1.44%
11,090
+2
+0% +$198
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$1.05M 1.44%
19,300
+40
+0.2% +$2.16K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.03M 1.42%
13,036
-2,375
-15% -$199K
1
2 3

Similar funds

KGA
KPCB GGF Associates Menlo Park, California $157M AUM
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return

Newport Wealth Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Newport Wealth Strategies held 71 positions worth $72.9M, down 7% from $78.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newport Wealth Strategies's Q4 2018 filing shows 4 new, 24 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,370 shares worth $238K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.9% a quarter earlier, followed by Energy and Technology.

  • Newport Wealth Strategies's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 2,370 shares worth $238K.
  • Newport Wealth Strategies added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $2.33M increase.
  • Newport Wealth Strategies's biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.64M.
  • Newport Wealth Strategies fully exited NVIDIA in Q4 2018, selling an estimated $479K.
  • Newport Wealth Strategies's ten largest holdings make up 46% of its $72.9M portfolio in Q4 2018.
  • Newport Wealth Strategies opened 4 new positions and closed 4 in Q4 2018.
  • Newport Wealth Strategies's portfolio value fell 7% quarter-over-quarter to $72.9M.

Based on Newport Wealth Strategies's 13F filing for Q4 2018, filed 17 Jan 2019.