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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
+5.9%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27.5M
Cap. Flow
+$8.59M
Cap. Flow %
5.33%
Top 10 Hldgs %
39.56%
Holding
114
New
23
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.16M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.02M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.81M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.39M
2
VPU
Vanguard Utilities ETF
VPU
+$3.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.69M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.68M
5
VAW icon
Vanguard Materials ETF
VAW
+$859K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Communication Services 3.93%
3 Financials 3.82%
4 Consumer Discretionary 3.49%
5 Energy 1.94%
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
$10.7M 6.66%
661,728
-38,384
-5% -$625K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$8.94M 5.55%
208,590
-10,050
-5% -$430K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.41M 5.22%
525,426
+140,046
+36% +$2.19M
AAPL icon
4
Apple
AAPL
$4.57T
$7.74M 4.8%
63,323
-366
-0.6% -$47K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.69M 3.53%
229,518
+70,395
+44% +$1.71M
RAVI icon
6
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.62M 2.87%
60,714
+6,817
+13% +$520K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$4.49M 2.79%
43,520
-600
-1% -$59.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.42M 2.75%
30,087
+1,193
+4% +$170K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$4.41M 2.74%
33,513
+16,108
+93% +$2.02M
AMZN icon
10
Amazon
AMZN
$2.96T
$4.28M 2.65%
27,640
-640
-2% -$101K
GLD icon
11
SPDR Gold Trust
GLD
$141B
$4.26M 2.64%
26,607
+2,460
+10% +$413K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$4.09M 2.54%
168,300
+19,482
+13% +$443K
MSFT icon
13
Microsoft
MSFT
$3.71T
$3.98M 2.47%
16,900
-883
-5% -$205K
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.85M 2.39%
153,240
-941
-0.6% -$23.6K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.59M 2.23%
70,310
– –
VPU
16
Vanguard Utilities ETF
VPU
$8.36B
$3.36M 2.08%
23,892
-22,898
-49% -$3.12M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.21M 1.99%
22,635
+16,138
+248% +$2.18M
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.58B
$3.21M 1.99%
17,312
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.03M 1.88%
11,865
+1,490
+14% +$362K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.97M 1.84%
119,168
+87,692
+279% +$2.16M
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.94M 1.82%
57,485
+6,980
+14% +$342K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$2.9M 1.8%
7,949
+319
+4% +$113K
AGNT
23
AGNT Inc
AGNT
$734M
$2.66M 1.65%
58,422
– –
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.63M 1.63%
120,900
+78,150
+183% +$1.63M
XOM icon
25
ExxonMobil
XOM
$634B
$2.55M 1.58%
45,725
-1,096
-2% -$57.5K
1
2 3 4 5

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Newport Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Newport Wealth Strategies held 114 positions worth $161M, up 21% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newport Wealth Strategies deployed $8.59M of net new capital in Q1 2021, opening 23 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 90,660 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.39M trimmed.

  • Newport Wealth Strategies's largest Q1 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 90,660 shares worth $1.82M.
  • Newport Wealth Strategies added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $2.19M increase.
  • Newport Wealth Strategies's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.39M.
  • Newport Wealth Strategies fully exited Vanguard Industrials ETF in Q1 2021, selling an estimated $497K.
  • Newport Wealth Strategies's ten largest holdings make up 40% of its $161M portfolio in Q1 2021.
  • Newport Wealth Strategies opened 23 new positions and closed 5 in Q1 2021.
  • Newport Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $161M.

Based on Newport Wealth Strategies's 13F filing for Q1 2021, filed 22 Apr 2021.