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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
+9.15%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
11.33%
Top 10 Hldgs %
43.53%
Holding
96
New
11
Increased
37
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.18M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
5
VPU
Vanguard Utilities ETF
VPU
+$1.27M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$805K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$735K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$279K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 4.23%
3 Communication Services 3.55%
4 Financials 3%
5 Energy 1.33%
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 7.61%
700,112
+58,312
+9% +$813K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$8.4M 6.26%
218,640
+1,308
+0.6% +$48.3K
AAPL icon
3
Apple
AAPL
$4.57T
$7.44M 5.54%
63,689
-1,239
-2% -$135K
VPU
4
Vanguard Utilities ETF
VPU
$8.36B
$6.1M 4.54%
46,790
+9,855
+27% +$1.27M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.22M 3.89%
385,380
+54,330
+16% +$722K
AMZN icon
6
Amazon
AMZN
$2.96T
$4.55M 3.39%
28,280
-820
-3% -$129K
GLD icon
7
SPDR Gold Trust
GLD
$141B
$4.32M 3.21%
24,147
+5,015
+26% +$901K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.22M 3.14%
59,943
-10,420
-15% -$735K
RAVI icon
9
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.11M 3.06%
53,897
+23,917
+80% +$1.83M
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.88M 2.89%
154,181
+14,903
+11% +$375K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.78M 2.81%
17,783
-351
-2% -$73.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.73M 2.78%
28,894
+521
+2% +$65.5K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.63M 2.71%
70,310
+11,030
+19% +$571K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.29M 2.45%
117,310
+71,830
+158% +$2.03M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$3.28M 2.44%
44,120
-460
-1% -$35K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.02M 2.25%
31,517
+720
+2% +$69.2K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.97M 2.21%
159,123
+15,501
+11% +$287K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$2.74M 2.04%
148,818
+19,467
+15% +$358K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.7M 2.01%
17,312
+300
+2% +$45.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$2.36M 1.76%
7,630
+1,010
+15% +$308K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 1.64%
10,375
+2,125
+26% +$435K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.18M 1.62%
+50,505
New +$2.18M
VGT icon
23
Vanguard Information Technology ETF
VGT
$149B
$2.05M 1.53%
51,976
-792
-2% -$29.8K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$1.82M 1.36%
17,405
+13,865
+392% +$1.45M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 1.34%
21,810
+5,450
+33% +$452K
1
2 3 4

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SCM
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SVC
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Newport Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Newport Wealth Strategies held 96 positions worth $134M, up 23% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Newport Wealth Strategies deployed $15.2M of net new capital in Q3 2020, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 50,505 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $735K trimmed.

  • Newport Wealth Strategies's largest Q3 2020 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 50,505 shares worth $2.18M.
  • Newport Wealth Strategies added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.03M increase.
  • Newport Wealth Strategies's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $735K.
  • Newport Wealth Strategies fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2020, selling an estimated $805K.
  • Newport Wealth Strategies's ten largest holdings make up 44% of its $134M portfolio in Q3 2020.
  • Newport Wealth Strategies opened 11 new positions and closed 6 in Q3 2020.
  • Newport Wealth Strategies's portfolio value rose 23% quarter-over-quarter to $134M.

Based on Newport Wealth Strategies's 13F filing for Q3 2020, filed 13 Oct 2020.