Managers / Q3 2020 · view latest →
Newport Wealth Strategies, Inc.
CIK 0001730882 · 18301 VON KARMAN AVE., SUITE 900, IRVINE, CA, 92612 · (949) 825-7306
Reported Value
$134M
Q3 2020
Positions
90
Filings on Record
12
2019–present window
Filed
Oct 13, 2020
original filing
Summary
Newport Wealth Strategies, Inc. reported $134M in U.S.-listed holdings across 90 positions for Q3 2020.
Its largest position, SCHG, represents 19.2% of the portfolio.
Compared with Q2 2020, the fund opened 11 new positions and exited 6.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+19.2%
Schwab Strategic Tr
New / Exited
11 / 6
positions this quarter
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
Portfolio Composition
By security type
- ETP · 69.1% · $93M
- Common Stock · 24.7% · $33M
- Other · 4.6% · $6M
- Closed-End Fund · 1.2% · $2M
- MLP · 0.2% · $236,000
- Other · 0.3% · $350,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | NEW | +50.5K | 50.5K | +$2M | $2M |
| VAWVANGUARD WORLD FDS | NEW | +7.8K | 7.8K | +$1M | $1M |
| VISVANGUARD WORLD FDS | NEW | +3.4K | 3.4K | +$497,000 | $497,000 |
| TSLATESLA INC | NEW | +570 | 570 | +$255,000 | $255,000 |
| WMTWALMART INC | NEW | +1.6K | 1.6K | +$232,000 | $232,000 |
| CRMSALESFORCE COM INC | NEW | +910 | 910 | +$231,000 | $231,000 |
| BABAALIBABA GROUP HLDG LTD | NEW | +797 | 797 | +$231,000 | $231,000 |
| QQQINVESCO QQQ TR | NEW | +775 | 775 | +$219,000 | $219,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
60 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US LRG CAP ETF · US AGGREGATE B · US MID-CAP ETF · US DIVIDEND EQ · US LCAP VA ETF · US SML CAP ETF | 19.16% | $26M | 335.2K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · VALUE ETF · MID CAP ETF · SMALL CP ETF | 10.88% | $15M | 73.2K |
| 3 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP · VNG RUS1000IDX · SHRT TRM CORP BD · VNG RUS1000GRW | 8.93% | $12M | 131.7K |
| 4 | VPUVANGUARD WORLD FDS | UTILITIES ETF · INF TECH ETF · MATERIALS ETF · HEALTH CAR ETF · INDUSTRIAL ETF · FINANCIALS ETF | 8.06% | $11M | 75.9K |
| 5 | AAPLAPPLE INChistory → | COM | 5.54% | $7M | 63.7K |
| 6 | RAVIFLEXSHARES TR | READY ACC VARI · QUALT DIVD IDX | 3.75% | $5M | 74.4K |
| 7 | EZMWISDOMTREE TR | FLOATNG RAT TREA · US MIDCAP FUND · US MIDCAP DIVID | 3.44% | $5M | 177.3K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.39% | $5M | 1.4K |
| 9 | GLDSPDR GOLD TRhistory → | GOLD SHS | 3.21% | $4M | 24.1K |
| 10 | USMVISHARES TR | MSCI USA MIN VOL · IBOXX INV CP ETF · 1 3 YR TREAS BD · S&P SML 600 GWT · MSCI EAFE ETF · GLOB HLTHCRE ETF | 2.90% | $4M | 46.3K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.81% | $4M | 17.8K |
| 12 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.78% | $4M | 28.9K |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FDhistory → | FST LOW OPPT EFT | 2.71% | $4M | 70.3K |
| 14 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.44% | $3M | 2.2K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 2.11% | $3M | 10.4K |
| 16 | ETF SER SOLUTIONS | CBOE VEST S&P | 1.62% | $2M | 50.5K |
| 17 | SPYGSPDR SER TR | PRTFLO S&P500 GW · NYSE TECH ETF · S&P 600 SML CAP | 1.48% | $2M | 35.0K |
| 18 | CCIFVERTICAL CAP INCOME FDhistory → | SHS BEN INT | 1.17% | $2M | 158.2K |
| 19 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.15% | $2M | 46.8K |
| 20 | EXP WORLD HLDGS INC | COM | 0.99% | $1M | 29.2K |
| 21 | JPSTJ P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.98% | $1M | 25.9K |
| 22 | VOOGVANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.91% | $1M | 5.8K |
| 23 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.55% | $745,000 | 13.8K |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.52% | $705,000 | 6.5K |
| 25 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.52% | $699,000 | 8.4K |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.49% | $654,000 | 20.7K |
| 27 | HDHOME DEPOT INC | COM | 0.48% | $642,000 | 2.3K |
| 28 | VZVERIZON COMMUNICATIONS INC | COM | 0.45% | $608,000 | 10.2K |
| 29 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.43% | $580,000 | 1.7K |
| 30 | EWEDWARDS LIFESCIENCES CORP | COM | 0.40% | $537,000 | 6.8K |
| 31 | WFCWELLS FARGO CO NEW | COM | 0.39% | $528,000 | 22.4K |
| 32 | METAFACEBOOK INC | CL A | 0.39% | $528,000 | 2.0K |
| 33 | JPMJPMORGAN CHASE & CO | COM | 0.31% | $420,000 | 4.3K |
| 34 | MOSMOSAIC CO NEW | COM | 0.28% | $370,000 | 20.8K |
| 35 | TGTTARGET CORP | COM | 0.27% | $358,000 | 2.3K |
| 36 | TAT&T INC | COM | 0.26% | $348,000 | 12.2K |
| 37 | BABOEING CO | COM | 0.24% | $329,000 | 2.0K |
| 38 | ELVANTHEM INC | COM | 0.23% | $303,000 | 1.1K |
| 39 | LMTLOCKHEED MARTIN CORP | COM | 0.23% | $303,000 | 795 |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.20% | $267,000 | 535 |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.20% | $263,000 | 767 |
| 42 | MRKMERCK & CO. INC | COM | 0.19% | $259,000 | 3.2K |
| 43 | TSLATESLA INC | COM | 0.19% | $255,000 | 570 |
| 44 | ABBVABBVIE INC | COM | 0.19% | $252,000 | 2.9K |
| 45 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 0.18% | $248,000 | 7.8K |
| 46 | BACBK OF AMERICA CORP | COM | 0.18% | $248,000 | 10.3K |
| 47 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.18% | $236,000 | 15.1K |
| 48 | WMTWALMART INC | COM | 0.17% | $232,000 | 1.6K |
| 49 | CRMSALESFORCE COM INC | COM | 0.17% | $231,000 | 910 |
| 50 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.17% | $231,000 | 797 |
| 51 | CSCOCISCO SYS INC | COM | 0.16% | $219,000 | 5.6K |
| 52 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.16% | $219,000 | 775 |
| 53 | JNJJOHNSON & JOHNSON | COM | 0.16% | $215,000 | 1.5K |
| 54 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.16% | $215,000 | 2.7K |
| 55 | QCOMQUALCOMM INC | COM | 0.15% | $208,000 | 1.7K |
| 56 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS | 0.15% | $203,000 | 3.2K |
| 57 | RITMNEW RESIDENTIAL INVT CORP | COM NEW | 0.09% | $119,000 | 14.7K |
| 58 | ABERDEEN ASIA-PACIFIC INCOME | COM | 0.03% | $40,000 | 10.0K |
| 59 | ENERGOUS CORP | COM | 0.03% | $35,000 | 12.0K |
| 60 | SENSEONICS HLDGS INC | COM | 0.00% | $6,000 | 15.0K |
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 ↗.