Managers / Q1 2021 · 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 $161M in U.S.-listed holdings across 110 positions for Q1 2021.
Its largest position, Schwab Strategic Tr, represents 6.7% of the portfolio.
Compared with Q4 2020, the fund opened 24 new positions and exited 6.
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 · 71.3% · $115M
- Common Stock · 24.9% · $40M
- Other · 2.6% · $4M
- Closed-End Fund · 0.8% · $1M
- MLP · 0.2% · $331,000
- Other · 0.2% · $389,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +57.5K | 57.5K | +$3M | $3M |
| WISDOMTREE TR | NEW | +90.7K | 90.7K | +$2M | $2M |
| FLEXSHARES TR | NEW | +46.8K | 46.8K | +$1M | $1M |
| ISHARES TR | NEW | +7.2K | 7.2K | +$1M | $1M |
| SCHWAB STRATEGIC TR | NEW | +32.6K | 32.6K | +$1M | $1M |
| INNOVATOR ETFS TR | NEW | +8.7K | 8.7K | +$468,000 | $468,000 |
| SCHWAB STRATEGIC TR | NEW | +6.4K | 6.4K | +$390,000 | $390,000 |
| TRVCCITIGROUP INC | NEW | +5.3K | 5.3K | +$382,000 | $382,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | 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 · EMRG MKTEQ ETF | 22.08% | $36M | 405.6K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF | 11.87% | $19M | 89.3K |
| 3 | AAPLAPPLE INChistory → | COM | 4.80% | $8M | 63.3K |
| 4 | VPUVANGUARD WORLD FDS | UTILITIES ETF · INF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF | 4.40% | $7M | 42.0K |
| 5 | FLEXSHARES TR | READY ACC VARI · INTL QLTDV IDX · QUALT DIVD IDX | 4.30% | $7M | 128.2K |
| 6 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX · SHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS | 4.14% | $7M | 59.4K |
| 7 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FT CBOE VEST S&P | 4.05% | $7M | 127.8K |
| 8 | WISDOMTREE TR | FLOATNG RAT TREA · ENHNCD CMMDTY ST | 3.52% | $6M | 243.9K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.79% | $4M | 2.2K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.75% | $4M | 30.1K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.65% | $4M | 1.4K |
| 12 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.64% | $4M | 26.6K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 2.47% | $4M | 16.9K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 2.36% | $4M | 11.9K |
| 15 | ISHARES TR | MSCI USA MIN VOL · RUS 1000 VAL ETF · S&P SML 600 GWT | 2.01% | $3M | 33.2K |
| 16 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.99% | $3M | 22.6K |
| 17 | AGNTEXP WORLD HLDGS INChistory → | COM | 1.65% | $3M | 58.4K |
| 18 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.58% | $3M | 45.7K |
| 19 | SPDR SER TR | PRTFLO S&P500 GW | 0.98% | $2M | 28.1K |
| 20 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.84% | $1M | 5.8K |
| 21 | CCIFVERTICAL CAP INCOME FD | SHS BEN INT | 0.79% | $1M | 123.3K |
| 22 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.72% | $1M | 22.9K |
| 23 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.50% | $805,000 | 13.8K |
| 24 | FIRST TR VALUE LINE DIVID IN | SHS | 0.49% | $787,000 | 20.7K |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.45% | $722,000 | 1.8K |
| 26 | HDHOME DEPOT INC | COM | 0.43% | $692,000 | 2.3K |
| 27 | WFCWELLS FARGO CO NEW | COM | 0.42% | $680,000 | 17.4K |
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 ↗.