Managers / Q4 2019 · view latest →
Newport Wealth Strategies, Inc.
CIK 0001730882 · 18301 VON KARMAN AVE., SUITE 900, IRVINE, CA, 92612 · (949) 825-7306
Summary
Newport Wealth Strategies, Inc. reported $138M in U.S.-listed holdings across 96 positions for Q4 2019.
Its largest position, Schwab Strategic Tr, represents 8.0% of the portfolio.
Compared with Q3 2019, the fund opened 16 new positions and exited 2.
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 · 69.9% · $96M
- Common Stock · 25.4% · $35M
- Other · 2.0% · $3M
- Closed-End Fund · 1.4% · $2M
- REIT · 0.5% · $743,000
- Other · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DYHTARGET CORP | NEW | +4.8K | 4.8K | +$599,000 | $599,000 |
| ISHARES TR | NEW | +4.1K | 4.1K | +$529,000 | $529,000 |
| NVDANVIDIA CORP | NEW | +1.9K | 1.9K | +$451,000 | $451,000 |
| ISHARES TR | NEW | +1.5K | 1.5K | +$402,000 | $402,000 |
| S76STORE CAP CORP | NEW | +10.9K | 10.9K | +$399,000 | $399,000 |
| STWDSTARWOOD PPTY TR INC | NEW | +13.9K | 13.9K | +$344,000 | $344,000 |
| COUPEURCOUPA SOFTWARE INC | NEW | +2.0K | 2.0K | +$337,000 | $337,000 |
| TRVCCITIGROUP INC | NEW | +4.0K | 4.0K | +$317,000 | $317,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | 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 | 24.19% | $33M | 441.2K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF | 11.77% | $16M | 76.2K |
| 3 | DBX ETF TR | XTRACK MSCI EAFE | 4.16% | $6M | 168.5K |
| 4 | AAPLAPPLE INChistory → | COM | 4.04% | $6M | 18.6K |
| 5 | WISDOMTREE TR | FLOATNG RAT TREA · US MIDCAP DIVID · US LARGECAP DIVD · US MIDCAP FUND | 3.99% | $5M | 163.6K |
| 6 | VANGUARD GROUP | DIV APP ETF | 3.74% | $5M | 41.3K |
| 7 | FLEXSHARES TR | QUALT DIVD IDX · INTL QLTDV IDX · READY ACC VARI | 3.62% | $5M | 128.0K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 3.51% | $5M | 15.4K |
| 9 | ISHARES TR | MSCI MIN VOL ETF · RUS MDCP VAL ETF · SP SMCP600VL ETF · S&P SML 600 GWT | 3.33% | $5M | 54.2K |
| 10 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX · VNG RUS1000GRW · INT-TERM CORP | 2.91% | $4M | 28.5K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.39% | $3M | 20.9K |
| 12 | VANGUARD WORLD FDS | INF TECH ETF · FINANCIALS ETF · HEALTH CAR ETF | 2.32% | $3M | 25.0K |
| 13 | AMZNAMAZON COM INChistory → | COM | 2.11% | $3M | 1.5K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.07% | $3M | 40.5K |
| 15 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.06% | $3M | 2.0K |
| 16 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.54% | $2M | 18.3K |
| 17 | CCIFVERTICAL CAP INCOME FUNDhistory → | SHS BEN INT | 1.41% | $2M | 188.0K |
| 18 | SPDR SERIES TRUST | PRTFLO S&P500 GW · S&P 600 SML CAP | 1.40% | $2M | 38.3K |
| 19 | JPMJPMORGAN CHASE & COhistory → | COM | 1.24% | $2M | 12.5K |
| 20 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1.20% | $2M | 9.4K |
| 21 | INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 0.90% | $1M | 21.4K |
| 22 | CRMSALESFORCE COM INC | COM | 0.75% | $1M | 5.9K |
| 23 | ADBEADOBE INC | COM | 0.72% | $986,000 | 3.0K |
| 24 | HDHOME DEPOT INC | COM | 0.71% | $973,000 | 4.5K |
| 25 | MAMASTERCARD INC | CL A | 0.68% | $934,000 | 3.1K |
| 26 | FIRST TR VALUE LINE DIVID IN | SHS | 0.58% | $804,000 | 22.5K |
| 27 | BABOEING CO | COM | 0.51% | $708,000 | 2.1K |
| 28 | BACBANK AMER CORP | COM | 0.48% | $655,000 | 18.9K |
| 29 | DYHTARGET CORP | COM | 0.44% | $599,000 | 4.8K |
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 ↗.