SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Newport Wealth Strategies, Inc.

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

Reported Value
$99M
Q1 2019
Positions
75
Filings on Record
12
2019–present window
Filed
Apr 9, 2019
original filing

Summary

Newport Wealth Strategies, Inc. reported $99M in U.S.-listed holdings across 75 positions for Q1 2019.

Its largest position, Schwab Strategic Tr, represents 10.5% of the portfolio.

Compared with Q4 2018, the fund opened 8 new positions and exited 0.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+47.5%
share of reported value
Largest Position
+10.5%
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. 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: 72.9%Common Stock: 23.3%Other: 2.5%MLP: 0.8%ADR: 0.4%Other: 0.1%
  • ETP · 72.9% · $72M
  • Common Stock · 23.3% · $23M
  • Other · 2.5% · $2M
  • MLP · 0.8% · $839,000
  • ADR · 0.4% · $381,000
  • Other · 0.1% · $76,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+7.6K7.6K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+2.1K2.1K+$517,000$517,000
CSCOCISCO SYS INCNEW+8.2K8.2K+$456,000$456,000
ADBEADOBE INCNEW+1.4K1.4K+$373,000$373,000
ISHARES TRNEW+1.7K1.7K+$330,000$330,000
XYZSQUARE INCNEW+4.2K4.2K+$323,000$323,000
NKENIKE INCNEW+3.5K3.5K+$298,000$298,000
ISHARES TRNEW+3.4K3.4K+$265,000$265,000

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

Holdings — Q1 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US LRG CAP ETF · US MID-CAP ETF · US DIVIDEND EQ · US SML CAP ETF · US LCAP VA ETF26.43%$26M387.1K
2VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS9.44%$9M53.9K
3VDEVANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF · HEALTH CAR ETF · ENERGY ETF5.92%$6M46.1K
4WISDOMTREE TRFLOATNG RAT TREA · US MIDCAP DIVID · US LARGECAP DIVD · US MIDCAP FUND · EUROPE HEDGED EQ5.57%$6M161.7K
5ISHARES TRMIN VOL USA ETF · RUS MDCP VAL ETF · S&P SML 600 GWT · SP SMCP600VL ETF · SELECT DIVID ETF4.85%$5M60.9K
6FLEXSHARES TRQUALT DIVD IDX · INTL QLTDV IDX · READY ACC VARI4.48%$4M121.1K
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A4.43%$4M15.6K
8VANGUARD GROUPDIV APP ETF4.19%$4M37.8K
9EXMOCEXXON MOBIL CORPhistory →COM3.25%$3M39.9K
10VANGUARD SCOTTSDALE FDSVNG RUS1000IDX · VNG RUS1000GRW2.93%$3M21.4K
11AAPLAPPLE INChistory →COM2.79%$3M14.2K
12AMZNAMAZON COM INChistory →COM2.13%$2M1.2K
13DBX ETF TRXTRACK MSCI EAFE1.84%$2M57.4K
14GOOGLALPHABET INChistory →CAP STK CL A1.78%$2M1.5K
15MSFTMICROSOFT CORPhistory →COM1.77%$2M14.6K
16VANGUARD ADMIRAL FDS INC500 GRTH IDX F1.56%$2M9.9K
17BABOEING COhistory →COM1.19%$1M3.1K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.18%$1M11.1K
19INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL1.09%$1M20.5K
20CRMSALESFORCE COM INCCOM0.83%$828,0005.1K
21JPMJPMORGAN CHASE & COCOM0.76%$753,0007.1K
22FIRST TR VALUE LINE DIVID INSHS0.71%$710,00021.8K
23VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.64%$640,0007.4K
24SPDR SERIES TRUSTS&P 600 SML CAP0.64%$634,0009.4K
25BACBANK AMER CORPCOM0.64%$634,00022.0K
26HDHOME DEPOT INCCOM0.57%$571,0002.9K
27UNHUNITEDHEALTH GROUP INCCOM0.52%$517,0002.1K
28CSCOCISCO SYS INCCOM0.46%$456,0008.2K
29SPDR S&P 500 ETF TRTR UNIT0.45%$444,0001.6K

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 ↗.