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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
+18.65%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.35M
Cap. Flow
-$6.12M
Cap. Flow %
-5.58%
Top 10 Hldgs %
45.19%
Holding
99
New
12
Increased
17
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Consumer Discretionary 4.21%
3 Communication Services 4.11%
4 Financials 3.4%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$8.15M 7.43%
641,800
-285,232
-31% -$3.33M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$7.32M 6.68%
217,332
-89,634
-29% -$2.76M
AAPL icon
3
Apple
AAPL
$4.56T
$5.92M 5.4%
64,928
-8,440
-12% -$654K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.97M 4.53%
70,363
+28,863
+70% +$2.03M
VPU
5
Vanguard Utilities ETF
VPU
$8.3B
$4.57M 4.17%
+36,935
New +$4.68M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.09M 3.73%
331,050
-286,128
-46% -$3.33M
AMZN icon
7
Amazon
AMZN
$2.94T
$4.01M 3.66%
29,100
-1,920
-6% -$232K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.69M 3.37%
18,134
-1,989
-10% -$361K
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.5M 3.19%
139,278
+16,304
+13% +$410K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.33M 3.03%
28,373
-8,700
-23% -$990K
GLD icon
11
SPDR Gold Trust
GLD
$138B
$3.2M 2.92%
19,132
+6,198
+48% +$1,000K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$3.16M 2.88%
44,580
-3,000
-6% -$202K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.06M 2.8%
59,280
+31,630
+114% +$1.63M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.93M 2.67%
30,797
+19,097
+163% +$1.76M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.52M 2.3%
143,622
-43,209
-23% -$704K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.52B
$2.42M 2.2%
17,012
-550
-3% -$73.6K
RAVI icon
17
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$2.29M 2.09%
29,980
+10,688
+55% +$809K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$2.23M 2.04%
129,351
-20,796
-14% -$351K
XOM icon
19
ExxonMobil
XOM
$642B
$2.07M 1.89%
46,264
+6,530
+16% +$293K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$1.88M 1.71%
6,620
-3,375
-34% -$908K
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$1.84M 1.68%
52,768
-10,832
-17% -$338K
CCIF
22
Carlyle Credit Income Fund
CCIF
$59.4M
$1.59M 1.45%
164,172
-16,811
-9% -$157K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 1.34%
8,250
-6,761
-45% -$1.23M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.42M 1.29%
34,580
+19,980
+137% +$765K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 1.23%
+16,360
New +$1.33M
1
2 3 4

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Newport Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Newport Wealth Strategies held 99 positions worth $110M, up 3.1% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Newport Wealth Strategies withdrew a net $6.12M in Q2 2020, closing 14 positions and reducing 44 holdings. Its most notable exit was Walt Disney, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Newport Wealth Strategies opened a new position in Vanguard Utilities ETF worth $4.57M.

  • Newport Wealth Strategies's largest Q2 2020 buy was Vanguard Utilities ETF: 36,935 shares worth $4.57M.
  • Newport Wealth Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $2.03M increase.
  • Newport Wealth Strategies's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.33M.
  • Newport Wealth Strategies fully exited Walt Disney in Q2 2020, selling an estimated $382K.
  • Newport Wealth Strategies's ten largest holdings make up 45% of its $110M portfolio in Q2 2020.
  • Newport Wealth Strategies opened 12 new positions and closed 14 in Q2 2020.
  • Newport Wealth Strategies's portfolio value rose 3.1% quarter-over-quarter to $110M.

Based on Newport Wealth Strategies's 13F filing for Q2 2020, filed 15 Jul 2020.