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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
-15.31%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$31.3M
Cap. Flow
-$18.2M
Cap. Flow %
-17.11%
Top 10 Hldgs %
48.5%
Holding
109
New
13
Increased
19
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.33M
2
GLD icon
SPDR Gold Trust
GLD
+$1.47M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$610K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.26M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$983K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Consumer Discretionary 4.22%
3 Financials 4.21%
4 Communication Services 3.92%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.2M 9.59%
927,032
-12,616
-1% -$144K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$8.9M 8.38%
306,966
-4,980
-2% -$149K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.94M 6.53%
617,178
-231,222
-27% -$2.81M
AAPL icon
4
Apple
AAPL
$4.57T
$5.26M 4.95%
73,368
-1,108
-1% -$81.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.19M 3.94%
37,073
-4,204
-10% -$502K
AMZN icon
6
Amazon
AMZN
$2.96T
$3.54M 3.33%
31,020
+520
+2% +$50.3K
MSFT icon
7
Microsoft
MSFT
$3.71T
$3.5M 3.29%
20,123
-750
-4% -$123K
USFR
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.09M 2.9%
122,974
+17,633
+17% +$443K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$3.01M 2.83%
47,580
+6,920
+17% +$469K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.92M 2.74%
41,500
+34,430
+487% +$2.33M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.9M 2.73%
15,011
-356
-2% -$75.7K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.86M 2.69%
186,831
-26,514
-12% -$486K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$2.61M 2.45%
9,995
-9,272
-48% -$2.6M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$2.48M 2.34%
150,147
-45,597
-23% -$819K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.27M 2.13%
17,562
-2,014
-10% -$282K
GLD icon
16
SPDR Gold Trust
GLD
$141B
$2.1M 1.98%
12,934
+9,900
+326% +$1.47M
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$1.86M 1.75%
63,600
+20,128
+46% +$610K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.82M 1.72%
65,061
-103,470
-61% -$3.26M
XOM icon
19
ExxonMobil
XOM
$634B
$1.69M 1.59%
39,734
-730
-2% -$40.3K
CCIF
20
Carlyle Credit Income Fund
CCIF
$60.2M
$1.64M 1.55%
180,983
-7,033
-4% -$72.1K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.52M 1.43%
109,600
-28,720
-21% -$488K
RAVI icon
22
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.45M 1.36%
19,292
+3,255
+20% +$246K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.43M 1.34%
27,650
+23,090
+506% +$1.2M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.42M 1.34%
23,820
-12,306
-34% -$781K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.27M 1.2%
46,266
-9,930
-18% -$282K
1
2 3 4 5

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Newport Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Newport Wealth Strategies held 109 positions worth $106M, down 23% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Newport Wealth Strategies withdrew a net $18.2M in Q1 2020, closing 22 positions and reducing 44 holdings. Its most notable exit was Mastercard, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Newport Wealth Strategies opened a new position in JPMorgan Ultra-Short Income ETF worth $830K.

  • Newport Wealth Strategies's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 16,600 shares worth $830K.
  • Newport Wealth Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q1 2020, an estimated $2.33M increase.
  • Newport Wealth Strategies's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.26M.
  • Newport Wealth Strategies fully exited Mastercard in Q1 2020, selling an estimated $934K.
  • Newport Wealth Strategies's ten largest holdings make up 48% of its $106M portfolio in Q1 2020.
  • Newport Wealth Strategies opened 13 new positions and closed 22 in Q1 2020.
  • Newport Wealth Strategies's portfolio value fell 23% quarter-over-quarter to $106M.

Based on Newport Wealth Strategies's 13F filing for Q1 2020, filed 16 Apr 2020.