Managers / Q3 2021
Newport Wealth Strategies, Inc.
CIK 0001730882 · 18301 VON KARMAN AVE., SUITE 900, IRVINE, CA, 92612 · (949) 825-7306
Summary
Newport Wealth Strategies, Inc. reported $165M in U.S.-listed holdings across 111 positions for Q3 2021.
Its largest position, Schwab Strategic Tr, represents 7.3% of the portfolio.
Compared with Q1 2021, the fund opened 9 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.8% · $119M
- Common Stock · 25.9% · $43M
- Other · 1.2% · $2M
- Closed-End Fund · 0.6% · $1M
- MLP · 0.2% · $326,000
- Other · 0.3% · $423,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +39.6K | 39.6K | +$1M | $1M |
| LATTICE STRATEGIES TR | NEW | +34.2K | 34.2K | +$838,000 | $838,000 |
| VANECK ETF TRUST | NEW | +27.9K | 27.9K | +$823,000 | $823,000 |
| KRANESHARES TR | NEW | +9.6K | 9.6K | +$268,000 | $268,000 |
| LISTED FD TR | NEW | +9.2K | 9.2K | +$268,000 | $268,000 |
| ISHARES TR | NEW | +3.0K | 3.0K | +$221,000 | $221,000 |
| CRMSALESFORCE COM INC | NEW | +791 | 791 | +$215,000 | $215,000 |
| JNJJOHNSON & JOHNSON | NEW | +1.2K | 1.2K | +$201,000 | $201,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LRG CAP ETF · US MID-CAP ETF · US DIVIDEND EQ · US SML CAP ETF · US LCAP VA ETF | 23.33% | $39M | 390.3K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · MID CAP ETF | 11.74% | $19M | 82.2K |
| 3 | AAPLAPPLE INChistory → | COM | 5.29% | $9M | 61.8K |
| 4 | FLEXSHARES TR | READY ACC VARI · QUALT DIVD IDX · INTL QLTDV IDX | 3.80% | $6M | 114.9K |
| 5 | VPUVANGUARD WORLD FDS | INF TECH ETF · UTILITIES ETF · HEALTH CAR ETF · FINANCIALS ETF | 3.67% | $6M | 31.7K |
| 6 | WISDOMTREE TR | ENHANCED CMDTY · FLOATNG RAT TREA | 3.43% | $6M | 246.0K |
| 7 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX · SHRT TRM CORP BD · INT-TERM CORP | 3.22% | $5M | 38.4K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.15% | $5M | 1.9K |
| 9 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FT CBOE VEST S&P | 2.99% | $5M | 97.0K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.80% | $5M | 1.4K |
| 11 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.80% | $5M | 28.2K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.76% | $5M | 16.2K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.63% | $4M | 28.4K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 2.44% | $4M | 11.7K |
| 15 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.62% | $3M | 45.4K |
| 16 | AGNTEXP WORLD HLDGS INChistory → | COM | 1.42% | $2M | 59.0K |
| 17 | ISHARES TR | MSCI USA MIN VOL · S&P SML 600 GWT | 1.34% | $2M | 25.6K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.12% | $2M | 12.4K |
| 19 | SPDR SER TR | PRTFLO S&P500 GW | 1.09% | $2M | 28.1K |
| 20 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.97% | $2M | 6.0K |
| 21 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 0.81% | $1M | 39.6K |
| 22 | CCIFVERTICAL CAP INCOME FD | SHS BEN INT | 0.62% | $1M | 98.4K |
| 23 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.51% | $843,000 | 13.8K |
| 24 | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 0.51% | $838,000 | 34.2K |
| 25 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.50% | $831,000 | 16.4K |
| 26 | VANECK ETF TRUST | GOLD MINERS ETF | 0.50% | $823,000 | 27.9K |
| 27 | WFCWELLS FARGO CO NEW | COM | 0.49% | $813,000 | 17.5K |
| 28 | FIRST TR VALUE LINE DIVID IN | SHS | 0.49% | $813,000 | 20.7K |
| 29 | SPDR S&P 500 ETF TR | TR UNIT | 0.48% | $799,000 | 1.9K |
| 30 | EWEDWARDS LIFESCIENCES CORP | COM | 0.46% | $769,000 | 6.8K |
| 31 | METAFACEBOOK INC | CL A | 0.44% | $734,000 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $165M | 111 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $161M | 110 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $134M | 91 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $134M | 90 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $110M | 85 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $106M | 87 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $138M | 96 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $110M | 82 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $109M | 80 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $99M | 75 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $73M | 67 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.