Managers / Q2 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 $110M in U.S.-listed holdings across 85 positions for Q2 2020.
Its largest position, Schwab Strategic Tr, represents 7.4% of the portfolio.
Compared with Q1 2020, the fund opened 12 new positions and exited 14.
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 · 69.1% · $76M
- Common Stock · 25.8% · $28M
- Other · 3.3% · $4M
- Closed-End Fund · 1.4% · $2M
- MLP · 0.4% · $390,000
- Other · 0.1% · $114,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VPUVANGUARD WORLD FDS | NEW | +36.9K | 36.9K | +$5M | $5M |
| VANGUARD SCOTTSDALE FDS | NEW | +16.4K | 16.4K | +$1M | $1M |
| WFCWELLS FARGO CO NEW | NEW | +22.2K | 22.2K | +$567,000 | $567,000 |
| TAT&T INC | NEW | +12.2K | 12.2K | +$370,000 | $370,000 |
| SCHWAB STRATEGIC TR | NEW | +6.2K | 6.2K | +$312,000 | $312,000 |
| VANGUARD BD INDEX FDS | NEW | +3.7K | 3.7K | +$310,000 | $310,000 |
| VANGUARD INDEX FDS | NEW | +1.8K | 1.8K | +$269,000 | $269,000 |
| ISHARES TR | NEW | +2.2K | 2.2K | +$260,000 | $260,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 AGGREGATE B | 16.66% | $18M | 249.1K |
| 2 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP · VNG RUS1000IDX · SHRT TRM CORP BD | 10.64% | $12M | 134.5K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF | 9.68% | $11M | 51.5K |
| 4 | VPUVANGUARD WORLD FDS | UTILITIES ETF · INF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF | 6.75% | $7M | 54.4K |
| 5 | AAPLAPPLE INChistory → | COM | 5.40% | $6M | 16.2K |
| 6 | AMZNAMAZON COM INChistory → | COM | 3.66% | $4M | 1.5K |
| 7 | WISDOMTREE TR | FLOATNG RAT TREA · US MIDCAP FUND | 3.58% | $4M | 152.3K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.37% | $4M | 18.1K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.03% | $3M | 28.4K |
| 10 | ISHARES TR | MSCI MIN VOL ETF · IBOXX INV CP ETF · 1 3 YR TREAS BD · S&P SML 600 GWT | 3.01% | $3M | 37.6K |
| 11 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.92% | $3M | 19.1K |
| 12 | FLEXSHARES TR | READY ACC VARI · QUALT DIVD IDX | 2.89% | $3M | 50.9K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.88% | $3M | 2.2K |
| 14 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2.80% | $3M | 59.3K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 2.08% | $2M | 8.3K |
| 16 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.89% | $2M | 46.3K |
| 17 | CCIFVERTICAL CAP INCOME FDhistory → | SHS BEN INT | 1.45% | $2M | 164.2K |
| 18 | SPDR SER TR | PRTFLO S&P500 GW | 1.15% | $1M | 28.1K |
| 19 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 1.05% | $1M | 22.8K |
| 20 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1.00% | $1M | 5.9K |
| 21 | DBX ETF TR | XTRACK MSCI EAFE | 0.73% | $805,000 | 26.6K |
| 22 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.69% | $754,000 | 7.4K |
| 23 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.65% | $708,000 | 14.3K |
| 24 | FIRST TR VALUE LINE DIVID IN | SHS | 0.57% | $628,000 | 20.7K |
| 25 | HDHOME DEPOT INC | COM | 0.55% | $599,000 | 2.4K |
| 26 | WFCWELLS FARGO CO NEW | COM | 0.52% | $567,000 | 22.2K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.49% | $541,000 | 9.8K |
| 28 | AGNTEXP WORLD HLDGS INC | COM | 0.46% | $503,000 | 29.5K |
| 29 | EWEDWARDS LIFESCIENCES CORP | COM | 0.43% | $470,000 | 6.8K |
| 30 | SPDR S&P 500 ETF TR | TR UNIT | 0.42% | $465,000 | 1.5K |
| 31 | METAFACEBOOK INC | CL A | 0.39% | $430,000 | 1.9K |
| 32 | JPMJPMORGAN CHASE & CO | COM | 0.38% | $412,000 | 4.4K |
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 ↗.