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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
+8.3%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$27.8M
Cap. Flow
+$18.1M
Cap. Flow %
13.15%
Top 10 Hldgs %
47.38%
Holding
98
New
16
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$926K
3
VDE icon
Vanguard Energy ETF
VDE
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$171K
5
ET icon
Energy Transfer Partners
ET
+$166K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 6.3%
3 Consumer Discretionary 3.25%
4 Communication Services 2.87%
5 Energy 2.83%
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
$11.1M 8.03%
939,648
-146,688
-14% -$1.62M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.9B
$10.9M 7.92%
848,400
+168,900
+25% +$2.07M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$9.6M 6.98%
311,946
+510
+0.2% +$14.7K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$5.72M 4.16%
168,531
+68,351
+68% +$2.27M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$5.71M 4.15%
19,267
+4,929
+34% +$1.39M
AAPL icon
6
Apple
AAPL
$4.43T
$5.56M 4.04%
74,476
+28,316
+61% +$1.82M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.14M 3.74%
41,277
+1,141
+3% +$138K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.27M 3.11%
213,345
+10,377
+5% +$201K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$3.76M 2.73%
195,744
+4,281
+2% +$80.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.47M 2.52%
15,367
+599
+4% +$130K
MSFT icon
11
Microsoft
MSFT
$3.62T
$3.29M 2.39%
20,873
+8,226
+65% +$1.21M
AMZN icon
12
Amazon
AMZN
$3.06T
$2.91M 2.11%
30,500
+9,100
+43% +$805K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.39B
$2.9M 2.11%
19,576
+390
+2% +$55K
XOM icon
14
ExxonMobil
XOM
$643B
$2.84M 2.07%
40,464
+36
+0.1% +$2.49K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$2.84M 2.06%
40,660
+14,300
+54% +$922K
USFR
16
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.64M 1.92%
105,341
+26,086
+33% +$654K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.6M 1.89%
138,320
-2,464
-2% -$44.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.37M 1.72%
36,126
-346
-0.9% -$22.2K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$2.11M 1.54%
43,940
+1,570
+4% +$73.6K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.11M 1.54%
18,308
+4,808
+36% +$534K
CCIF
21
Carlyle Credit Income Fund
CCIF
$59.6M
$1.94M 1.41%
188,016
-14,935
-7% -$152K
JPM icon
22
JPMorgan Chase
JPM
$937B
$1.71M 1.24%
12,549
+6,334
+102% +$812K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.65M 1.2%
56,196
-4,194
-7% -$116K
IQDF icon
24
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.65M 1.2%
68,032
-682
-1% -$15.8K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.38M 1%
36,522
-1,850
-5% -$68.4K
1
2 3 4

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Newport Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Newport Wealth Strategies held 98 positions worth $138M, up 25% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Newport Wealth Strategies deployed $18.1M of net new capital in Q4 2019, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Target: 4,837 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.62M trimmed.

  • Newport Wealth Strategies's largest Q4 2019 buy was Target: 4,837 shares worth $599K.
  • Newport Wealth Strategies added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019, an estimated $2.27M increase.
  • Newport Wealth Strategies's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.62M.
  • Newport Wealth Strategies fully exited Vanguard Energy ETF in Q4 2019, selling an estimated $266K.
  • Newport Wealth Strategies's ten largest holdings make up 47% of its $138M portfolio in Q4 2019.
  • Newport Wealth Strategies opened 16 new positions and closed 2 in Q4 2019.
  • Newport Wealth Strategies's portfolio value rose 25% quarter-over-quarter to $138M.

Based on Newport Wealth Strategies's 13F filing for Q4 2019, filed 13 Jan 2020.