We are live on ! Find out more
NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$728K
Cap. Flow
-$65.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
43.35%
Holding
91
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$233K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Consumer Discretionary 4.17%
3 Communication Services 3.68%
4 Financials 3.03%
5 Energy 1.38%
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
$10.1M 7.55%
700,112
– –
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$8.29M 6.21%
218,640
– –
AAPL icon
3
Apple
AAPL
$4.57T
$7.38M 5.52%
63,689
– –
VPU
4
Vanguard Utilities ETF
VPU
$8.36B
$6.04M 4.52%
46,790
– –
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.18M 3.88%
385,380
– –
AMZN icon
6
Amazon
AMZN
$2.96T
$4.45M 3.33%
28,280
– –
GLD icon
7
SPDR Gold Trust
GLD
$141B
$4.28M 3.2%
24,147
– –
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.22M 3.16%
59,943
– –
RAVI icon
9
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.11M 3.08%
53,897
– –
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.87M 2.9%
154,181
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.74M 2.8%
17,783
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.72M 2.78%
28,894
– –
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.63M 2.72%
70,310
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.29M 2.46%
117,310
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$3.23M 2.42%
44,120
– –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.02M 2.26%
31,517
– –
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.94M 2.2%
159,123
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$2.74M 2.05%
148,818
– –
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.68M 2.01%
17,312
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$2.35M 1.76%
7,630
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.21M 1.65%
10,375
– –
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.19M 1.64%
50,505
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$149B
$2.02M 1.51%
51,976
– –
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$1.82M 1.36%
17,405
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.81M 1.35%
21,810
– –
1
2 3 4

Similar funds

KGA
KPCB GGF Associates Menlo Park, California $157M AUM
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return

Newport Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Newport Wealth Strategies held 91 positions worth $134M, down 0.54% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.1%. Newport Wealth Strategies opened 1 new position and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newport Wealth Strategies's largest Q4 2020 buy was Walt Disney: 1,620 shares worth $201K.
  • Newport Wealth Strategies's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $298K.
  • Newport Wealth Strategies's ten largest holdings make up 43% of its $134M portfolio in Q4 2020.
  • Newport Wealth Strategies opened 1 new position and closed 0 in Q4 2020.
  • Newport Wealth Strategies's portfolio value fell 0.54% quarter-over-quarter to $134M.

Based on Newport Wealth Strategies's 13F filing for Q4 2020, filed 14 Jan 2021.