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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
+13.05%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$26.5M
Cap. Flow
+$17.2M
Cap. Flow %
17.35%
Top 10 Hldgs %
47.48%
Holding
75
New
8
Increased
34
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$748K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$468K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$160K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$136K
5
GLD icon
SPDR Gold Trust
GLD
+$136K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.82%
3 Energy 4.48%
4 Consumer Discretionary 3%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$10.4M 10.52%
1,035,288
+449,864
+77% +$4.25M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$7.38M 7.43%
278,190
+43,158
+18% +$1.07M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.66M 5.7%
495,510
+219,630
+80% +$2.38M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.16M 4.19%
37,824
+3,636
+11% +$383K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.74M 3.77%
199,359
+9,648
+5% +$172K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$3.33M 3.35%
189,156
+12,918
+7% +$217K
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$3.27M 3.3%
127,328
+2,640
+2% +$61.3K
XOM icon
8
ExxonMobil
XOM
$638B
$3.23M 3.25%
39,906
+121
+0.3% +$9.22K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.18M 3.2%
15,598
+1,625
+12% +$328K
AAPL icon
10
Apple
AAPL
$4.52T
$2.77M 2.79%
56,688
+12,288
+28% +$521K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.51M 2.52%
141,272
+22,120
+19% +$378K
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.37M 2.39%
94,623
-720
-0.8% -$18.1K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.55B
$2.33M 2.34%
17,686
-1,284
-7% -$160K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.19M 2.21%
37,193
-1,039
-3% -$58.2K
AMZN icon
15
Amazon
AMZN
$2.99T
$2.11M 2.13%
23,200
+6,100
+36% +$508K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$1.99M 2.01%
+7,574
New +$1.89M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.83M 1.84%
57,360
+24,880
+77% +$748K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$1.77M 1.78%
29,240
+9,940
+52% +$561K
MSFT icon
19
Microsoft
MSFT
$3.66T
$1.76M 1.77%
14,645
+2,936
+25% +$320K
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.7M 1.71%
37,463
+12,952
+53% +$559K
IQDF icon
21
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.62M 1.63%
68,634
+29,690
+76% +$676K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.55M 1.56%
59,484
+1,200
+2% +$29.4K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.41M 1.42%
38,942
– –
VFH icon
24
Vanguard Financials ETF
VFH
$13.7B
$1.29M 1.3%
19,525
-270
-1% -$17.5K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 1.23%
4
-1
-20% -$303K
1
2 3

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Newport Wealth Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Newport Wealth Strategies held 75 positions worth $99.3M, up 36% from $72.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Newport Wealth Strategies deployed $17.2M of net new capital in Q1 2019, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,574 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $468K trimmed.

  • Newport Wealth Strategies's largest Q1 2019 buy was Vanguard S&P 500 ETF: 7,574 shares worth $1.99M.
  • Newport Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $4.25M increase.
  • Newport Wealth Strategies's biggest Q1 2019 reduction was Vanguard Health Care ETF, cutting an estimated $468K.
  • Newport Wealth Strategies's ten largest holdings make up 47% of its $99.3M portfolio in Q1 2019.
  • Newport Wealth Strategies opened 8 new positions and closed 0 in Q1 2019.
  • Newport Wealth Strategies's portfolio value rose 36% quarter-over-quarter to $99.3M.

Based on Newport Wealth Strategies's 13F filing for Q1 2019, filed 9 Apr 2019.