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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
+1.38%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.03M
Cap. Flow
+$1.28M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.54%
Holding
84
New
4
Increased
23
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$617K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$568K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$656K
3
VFH icon
Vanguard Financials ETF
VFH
+$393K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$373K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Financials 5.28%
2 Technology 5.16%
3 Energy 3.67%
4 Consumer Discretionary 2.49%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$11.4M 10.4%
1,086,336
-62,240
-5% -$656K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$8.63M 7.86%
311,436
+4,986
+2% +$138K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.9B
$8.03M 7.32%
679,500
+98,580
+17% +$1.16M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.8M 4.37%
40,136
+1,611
+4% +$190K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$3.91M 3.56%
14,338
+5,381
+60% +$1.46M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.83M 3.49%
202,968
+2,190
+1% +$41.4K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$3.5M 3.19%
191,463
+6,300
+3% +$113K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$3.24M 2.95%
100,180
+36,240
+57% +$1.14M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 2.8%
14,768
-767
-5% -$158K
XOM icon
10
ExxonMobil
XOM
$644B
$2.85M 2.6%
40,428
+211
+0.5% +$15.3K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.39B
$2.61M 2.38%
19,186
+1,000
+5% +$136K
AAPL icon
12
Apple
AAPL
$4.54T
$2.58M 2.36%
46,160
-6,440
-12% -$337K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.45M 2.24%
140,784
-28
-0% -$494
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.34M 2.13%
36,472
-260
-0.7% -$16.5K
CCIF
15
Carlyle Credit Income Fund
CCIF
$59.4M
$2.17M 1.98%
202,951
-2,957
-1% -$30.3K
VGT icon
16
Vanguard Information Technology ETF
VGT
$141B
$2.04M 1.86%
75,816
-47,552
-39% -$1.28M
USFR
17
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.99M 1.81%
79,255
-14,910
-16% -$373K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$1.93M 1.75%
42,370
+2,360
+6% +$106K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.86M 1.69%
21,400
-1,060
-5% -$98.3K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.76M 1.6%
12,647
-539
-4% -$74.1K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.63M 1.48%
60,390
+900
+2% +$24.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 1.47%
26,360
-1,480
-5% -$87.6K
IQDF icon
23
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.53M 1.4%
68,714
-5,300
-7% -$119K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.46M 1.33%
13,500
+2,477
+22% +$266K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.39M 1.27%
38,372
-570
-1% -$20.4K
1
2 3 4

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Newport Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Newport Wealth Strategies held 84 positions worth $110M, up 0.95% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Newport Wealth Strategies's Q3 2019 filing shows 4 new, 23 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,592 shares worth $570K. The largest sale was Vanguard Information Technology ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Technology and Energy.

  • Newport Wealth Strategies's largest Q3 2019 buy was Vanguard Morningstar Mid-Cap ETF: 13,592 shares worth $570K.
  • Newport Wealth Strategies added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.46M increase.
  • Newport Wealth Strategies's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • Newport Wealth Strategies fully exited Block Inc in Q3 2019, selling an estimated $290K.
  • Newport Wealth Strategies's ten largest holdings make up 49% of its $110M portfolio in Q3 2019.
  • Newport Wealth Strategies opened 4 new positions and closed 2 in Q3 2019.
  • Newport Wealth Strategies's portfolio value rose 0.95% quarter-over-quarter to $110M.

Based on Newport Wealth Strategies's 13F filing for Q3 2019, filed 9 Oct 2019.