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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
+7.17%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.9M
Cap. Flow
+$1.14M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.06%
Holding
115
New
6
Increased
37
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.38M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$977K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$971K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$501K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$456K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
3
VPU
Vanguard Utilities ETF
VPU
+$684K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$367K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Communication Services 3.95%
3 Financials 3.86%
4 Consumer Discretionary 3.61%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$11.7M 6.75%
640,376
-21,352
-3% -$369K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$9.98M 5.77%
208,878
+288
+0.1% +$13.1K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.28M 5.36%
535,386
+9,960
+2% +$168K
AAPL icon
4
Apple
AAPL
$4.49T
$8.69M 5.02%
63,476
+153
+0.2% +$19.8K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6M 3.47%
230,049
+531
+0.2% +$13.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.64T
$4.93M 2.85%
40,380
-3,140
-7% -$367K
AMZN icon
7
Amazon
AMZN
$2.98T
$4.84M 2.8%
28,140
+500
+2% +$83.1K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$4.67M 2.7%
34,011
+498
+1% +$68.4K
GLD icon
9
SPDR Gold Trust
GLD
$136B
$4.64M 2.68%
28,047
+1,440
+5% +$245K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.58M 2.65%
29,568
-519
-2% -$79.7K
MSFT icon
11
Microsoft
MSFT
$3.63T
$4.53M 2.62%
16,702
-198
-1% -$50.3K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$4.4M 2.54%
29,200
+6,565
+29% +$977K
RAVI icon
13
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.38M 2.53%
57,518
-3,196
-5% -$244K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$4.27M 2.47%
169,569
+1,269
+0.8% +$32K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.66M 2.11%
71,820
+1,510
+2% +$77.1K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.58B
$3.47M 2%
17,312
– –
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3.42M 1.97%
154,230
+63,570
+70% +$1.38M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.32M 1.92%
11,935
+70
+0.6% +$19.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.02T
$3.29M 1.9%
8,353
+404
+5% +$155K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.13M 1.81%
120,284
+1,116
+0.9% +$28.5K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.11M 1.8%
136,410
+15,510
+13% +$352K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.04M 1.76%
57,085
-400
-0.7% -$21.4K
XOM icon
23
ExxonMobil
XOM
$631B
$2.87M 1.66%
45,481
-244
-0.5% -$14.6K
VPU
24
Vanguard Utilities ETF
VPU
$8.36B
$2.65M 1.53%
19,121
-4,771
-20% -$684K
VGT icon
25
Vanguard Information Technology ETF
VGT
$148B
$2.46M 1.42%
49,256
-552
-1% -$26K
1
2 3 4 5

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Newport Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Newport Wealth Strategies held 115 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newport Wealth Strategies's Q2 2021 filing shows 6 new, 37 increased, 37 reduced and 1 closed positions. Its largest new stake was VanEck Gold Miners ETF: 26,580 shares worth $903K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Newport Wealth Strategies's largest Q2 2021 buy was VanEck Gold Miners ETF: 26,580 shares worth $903K.
  • Newport Wealth Strategies added most to WisdomTree Enhanced Commodity Strategy Fund in Q2 2021, an estimated $1.38M increase.
  • Newport Wealth Strategies's biggest Q2 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.6M.
  • Newport Wealth Strategies fully exited Schwab Emerging Markets Equity ETF in Q2 2021, selling an estimated $1.04M.
  • Newport Wealth Strategies's ten largest holdings make up 40% of its $173M portfolio in Q2 2021.
  • Newport Wealth Strategies opened 6 new positions and closed 1 in Q2 2021.
  • Newport Wealth Strategies's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Newport Wealth Strategies's 13F filing for Q2 2021, filed 8 Sep 2021.