Managers / Q1 2020 · 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 $106M in U.S.-listed holdings across 87 positions for Q1 2020.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 23.0% of reported value.
Compared with Q4 2019, the fund opened 13 new positions and exited 22.
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, 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
Portfolio Composition
- ETP · 67.7% · $72M
- Common Stock · 27.2% · $29M
- Other · 2.9% · $3M
- Closed-End Fund · 1.5% · $2M
- MLP · 0.3% · $346,000
- ADR · 0.2% · $225,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | NEW | +16.6K | 16.6K | +$830,000 | $830,000 |
| SCHWAB STRATEGIC TR | NEW | +8.3K | 8.3K | +$457,000 | $457,000 |
| MRKMERCK & CO. INC | NEW | +3.6K | 3.6K | +$296,000 | $296,000 |
| ELVANTHEM INC | NEW | +1.1K | 1.1K | +$290,000 | $290,000 |
| LMTLOCKHEED MARTIN CORP | NEW | +749 | 749 | +$285,000 | $285,000 |
| ABBVABBVIE INC | NEW | +3.3K | 3.3K | +$270,000 | $270,000 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +8.3K | 8.3K | +$246,000 | $246,000 |
| MOSMOSAIC CO NEW | NEW | +19.9K | 19.9K | +$242,000 | $242,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | 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 AGGREGATE B | 23.01% | $24M | 366.7K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF · VALUE ETF | 11.64% | $12M | 68.2K |
| 3 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · VNG RUS1000IDX · INT-TERM CORP · VNG RUS1000GRW | 6.13% | $7M | 72.4K |
| 4 | AAPLAPPLE INChistory → | COM | 4.95% | $5M | 18.3K |
| 5 | ISHARES TR | MSCI MIN VOL ETF · RUS MDCP VAL ETF · 1 3 YR TREAS BD · IBOXX INV CP ETF · S&P SML 600 GWT · MIN VOL EAFE ETF · GLOB HLTHCRE ETF · MSCI EAFE ETF · CORE S&P MCP ETF · SELECT DIVID ETF · S&P MC 400VL ETF | 4.90% | $5M | 67.7K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.94% | $4M | 37.1K |
| 7 | WISDOMTREE TR | FLOATNG RAT TREA · US MIDCAP DIVID · US MIDCAP FUND | 3.73% | $4M | 155.3K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 3.54% | $4M | 15.0K |
| 9 | AMZNAMAZON COM INChistory → | COM | 3.33% | $4M | 1.6K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.29% | $3M | 20.1K |
| 11 | VANGUARD WORLD FDS | INF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF | 2.86% | $3M | 21.4K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.83% | $3M | 2.4K |
| 13 | FLEXSHARES TR | READY ACC VARI · QUALT DIVD IDX · INTL QLTDV IDX | 2.57% | $3M | 58.1K |
| 14 | GQ9SPDR GOLD TRUSThistory → | GOLD SHS | 1.98% | $2M | 12.9K |
| 15 | DBX ETF TR | XTRACK MSCI EAFE | 1.72% | $2M | 65.1K |
| 16 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 LOW VOL | 1.66% | $2M | 26.1K |
| 17 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.59% | $2M | 39.7K |
| 18 | CCIFVERTICAL CAP INCOME FDhistory → | SHS BEN INT | 1.55% | $2M | 181.0K |
| 19 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1.34% | $1M | 27.6K |
| 20 | SPDR SER TR | PRTFLO S&P500 GW · S&P 600 SML CAP | 1.32% | $1M | 33.7K |
| 21 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1.19% | $1M | 7.7K |
| 22 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.78% | $830,000 | 16.6K |
| 23 | ADBEADOBE INC | COM | 0.76% | $812,000 | 2.4K |
| 24 | HDHOME DEPOT INC | COM | 0.67% | $708,000 | 3.4K |
| 25 | FIRST TR VALUE LINE DIVID IN | SHS | 0.58% | $621,000 | 20.7K |
| 26 | EWEDWARDS LIFESCIENCES CORP | COM | 0.47% | $496,000 | 2.3K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.41% | $438,000 | 7.5K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.40% | $426,000 | 4.5K |
| 29 | SPDR S&P 500 ETF TR | TR UNIT | 0.39% | $416,000 | 1.5K |
| 30 | DISDISNEY WALT CO | COM DISNEY | 0.36% | $382,000 | 3.6K |
| 31 | CSCOCISCO SYS INC | COM | 0.34% | $365,000 | 8.5K |
| 32 | DYHTARGET CORP | COM | 0.33% | $354,000 | 3.3K |
| 33 | BABOEING CO | COM | 0.33% | $350,000 | 2.5K |
| 34 | METAFACEBOOK INC | CL A | 0.32% | $338,000 | 1.9K |
| 35 | MRKMERCK & CO. INC | COM | 0.28% | $296,000 | 3.6K |
| 36 | WMTWALMART INC | COM | 0.27% | $291,000 | 2.3K |
| 37 | ELVANTHEM INC | COM | 0.27% | $290,000 | 1.1K |
| 38 | LMTLOCKHEED MARTIN CORP | COM | 0.27% | $285,000 | 749 |
| 39 | BACBK OF AMERICA CORP | COM | 0.27% | $285,000 | 12.0K |
| 40 | ABBVABBVIE INC | COM | 0.25% | $270,000 | 3.3K |
| 41 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.25% | $268,000 | 16.3K |
| 42 | AGNTEXP WORLD HLDGS INC | COM | 0.25% | $263,000 | 31.6K |
| 43 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.23% | $247,000 | 3.2K |
| 44 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 0.23% | $246,000 | 8.3K |
| 45 | JNJJOHNSON & JOHNSON | COM | 0.23% | $242,000 | 1.7K |
| 46 | MOSMOSAIC CO NEW | COM | 0.23% | $242,000 | 19.9K |
| 47 | SBUXSTARBUCKS CORP | COM | 0.22% | $231,000 | 3.1K |
| 48 | RDS/AUSDROYAL DUTCH SHELL PLC | SPONS ADR A | 0.21% | $225,000 | 6.1K |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.21% | $219,000 | 767 |
| 50 | CRMSALESFORCE COM INC | COM | 0.20% | $213,000 | 1.4K |
| 51 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 0.20% | $210,000 | 3.5K |
| 52 | URIUNITED RENTALS INC | COM | 0.19% | $205,000 | 1.9K |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.19% | $204,000 | 1.6K |
| 54 | NVDANVIDIA CORP | COM | 0.19% | $202,000 | 710 |
| 55 | ETENERGY TRANSFER LP | COM UT LTD PTN | 0.07% | $78,000 | 12.8K |
| 56 | ABERDEEN ASIA-PACIFIC INCOME | COM | 0.03% | $36,000 | 10.0K |
| 57 | ENERGOUS CORP | COM | 0.01% | $12,000 | 12.0K |
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 ↗.