SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Newport Wealth Strategies, Inc.

CIK 0001730882 · 18301 VON KARMAN AVE., SUITE 900, IRVINE, CA, 92612 · (949) 825-7306

Reported Value
$73M
Q4 2018
Positions
67
Filings on Record
12
2019–present window
Filed
Jan 17, 2019
original filing

Summary

Newport Wealth Strategies, Inc. reported $73M in U.S.-listed holdings across 67 positions for Q4 2018.

The portfolio is heavily concentrated: SCHG alone accounts for 22.5% of reported value.

Portfolio Metrics

Top-10 Concentration
+76.0%
share of reported value
Largest Position
+22.5%
Schwab Strategic Tr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $73MQ4 ’18Q1 ’19: $99MQ2 ’19: $109MQ2 ’19Q3 ’19: $110MQ4 ’19: $138MQ4 ’19Q1 ’20: $106MQ2 ’20: $110MQ2 ’20Q3 ’20: $134MQ4 ’20: $134MQ4 ’20Q1 ’21: $161MQ3 ’21: $165MQ3 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 71.6%Common Stock: 23.2%Other: 3.5%MLP: 1.1%ADR: 0.5%US DOMESTIC: 0.1%
  • ETP · 71.6% · $52M
  • Common Stock · 23.2% · $17M
  • Other · 3.5% · $3M
  • MLP · 1.1% · $812,000
  • ADR · 0.5% · $360,000
  • US DOMESTIC · 0.1% · $73,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+39.2K39.2K+$5M$5M
SCHGSCHWAB STRATEGIC TRNEW+73.2K73.2K+$5M$5M
VIGVANGUARD GROUPNEW+34.2K34.2K+$3M$3M
SCHMSCHWAB STRATEGIC TRNEW+63.2K63.2K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+39.8K39.8K+$3M$3M
SCHDSCHWAB STRATEGIC TRNEW+58.7K58.7K+$3M$3M
SCHXSCHWAB STRATEGIC TRNEW+46.0K46.0K+$3M$3M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+14.0K14.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US MID-CAP ETF · US DIVIDEND EQ · US LRG CAP ETF · US SML CAP ETF · US LCAP VA ETF22.52%$16M281.0K
2USMVISHARES TRMIN VOL USA ETF · RUS MDCP VAL ETF · S&P SML 600 GWT · SP SMCP600VL ETF · SELECT DIVID ETF · MIN VOL EAFE ETF · GLOB HLTHCRE ETF · MSCI EAFE ETF · S&P MC 400VL ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF8.36%$6M82.8K
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF7.76%$6M41.5K
4VGTVANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF · HEALTH CAR ETF · ENERGY ETF7.55%$6M48.5K
5DONWISDOMTREE TRFLOATNG RAT TREA · US MIDCAP DIVID · US LARGECAP DIVD · US MIDCP EARNING · EUROPE HEDGED EQ7.39%$5M163.9K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.78%$4M14.0K
7VIGVANGUARD GROUPhistory →DIV APP ETF4.66%$3M34.2K
8RAVIFLEXSHARES TRREADY ACC VARI · QUALT DIVD IDX · INTL QLTDV IDX4.24%$3M80.1K
9EXMOCEXXON MOBIL CORPhistory →COM3.93%$3M39.8K
10VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDX · VNG RUS1000GRW3.75%$3M22.6K
11AAPLAPPLE INChistory →COM2.30%$2M11.1K
12AMZNAMAZON COM INChistory →COM1.94%$1M855
13VOOGVANGUARD ADMIRAL FDS INChistory →500 GRTH IDX F1.85%$1M9.7K
14MSFTMICROSOFT CORPhistory →COM1.65%$1M11.7K
15RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.44%$1M11.1K
16GOOGLALPHABET INChistory →CAP STK CL A1.44%$1M965
17DBX ETF TRXTRACK MSCI EAFE1.28%$933,00032.5K
18IVZINVESCO EXCHNG TRADED FD TRhistory →S&P500 LOW VOL1.28%$931,00019.8K
19BABOEING COhistory →COM1.01%$738,0002.2K
20FVDFIRST TR VALUE LINE DIVID INSHS0.88%$645,00021.8K
21SPDR SERIES TRUSTS&P 600 SML CAP0.81%$592,0009.4K
22VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.77%$559,0007.0K
23HDHOME DEPOT INCCOM0.73%$533,0003.0K
24GLDSPDR GOLD TRUSTGOLD SHS0.71%$520,0004.3K
25CRMSALESFORCE COM INCCOM0.61%$442,0003.0K
26JPMJPMORGAN CHASE & COCOM0.59%$429,0004.3K
27SPYSPDR S&P 500 ETF TRTR UNIT0.54%$397,0001.5K
28BACBANK AMER CORPCOM0.54%$397,00015.6K
29ROYAL DUTCH SHELL PLCSPONS ADR A0.49%$360,0006.0K
30EPDENTERPRISE PRODS PARTNERS LCOM0.47%$346,00012.6K
31EWEDWARDS LIFESCIENCES CORPCOM0.46%$338,0002.2K
32MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.39%$287,0004.7K
33MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.33%$242,000767
34MRKMERCK & CO INCCOM0.32%$234,0003.1K
35METAFACEBOOK INCCL A0.32%$232,0001.6K
36VZVERIZON COMMUNICATIONS INCCOM0.31%$226,0003.9K
37ETENERGY TRANSFER LPCOM UT LTD PTN0.25%$179,00012.1K
38ENERGOUS CORPCOM0.16%$120,00015.8K
39BLACKSTONE MTG TR INCNOTE 4.375% 5/00.10%$73,00075.0K
40ABERDEEN ASIA PACIFIC INCOMCOM0.05%$40,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$165M111Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M110Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M91Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$134M90Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M85Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M87Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$138M96Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$110M82Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$109M80Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$99M75Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$73M67Jan 17, 201913F-HRchanges · 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 ↗.