Newport Wealth Strategies, Inc. - Q3 2021 holdings

Add to watchlist

$165 Million is the total value of Newport Wealth Strategies, Inc.'s 111 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$12,125,000
+3.8%
81,876
+2.3%
7.33%
+8.6%
VUG SellVANGUARD INDEX FDSgrowth etf$9,752,000
-2.3%
33,607
-3.5%
5.90%
+2.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$9,727,000
+4.9%
93,506
+4.8%
5.88%
+9.7%
AAPL SellAPPLE INC$8,750,000
+0.6%
61,836
-2.6%
5.29%
+5.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$5,981,000
-0.3%
78,022
+1.7%
3.62%
+4.2%
GOOGL SellALPHABET INCcap stk cl a$5,208,000
+5.6%
1,948
-3.5%
3.15%
+10.5%
AMZN BuyAMAZON COM INC$4,632,000
-4.3%
1,410
+0.2%
2.80%
+0.1%
GLD BuySPDR GOLD TR$4,629,000
-0.3%
28,187
+0.5%
2.80%
+4.3%
MSFT SellMICROSOFT CORP$4,569,000
+1.0%
16,208
-3.0%
2.76%
+5.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$4,355,000
-4.9%
28,350
-4.1%
2.63%
-0.5%
VTV SellVANGUARD INDEX FDSvalue etf$4,204,000
-10.1%
31,058
-8.7%
2.54%
-5.9%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$4,171,000
-2.4%
56,179
-0.6%
2.52%
+2.1%
RAVI SellFLEXSHARES TRready acc vari$4,127,000
-5.8%
54,191
-5.8%
2.50%
-1.5%
GCC BuyWISDOMTREE TRenhanced cmdty$4,002,000
+17.2%
179,477
+16.4%
2.42%
+22.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$3,471,000
+10.8%
34,673
+15.3%
2.10%
+15.9%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$3,466,000
-0.0%
17,3120.0%2.10%
+4.6%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$3,423,000
-6.4%
67,680
-5.8%
2.07%
-2.0%
VOO SellVANGUARD INDEX FDS$3,279,000
-0.2%
8,314
-0.5%
1.98%
+4.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,205,000
-3.4%
11,741
-1.6%
1.94%
+1.1%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$3,106,000
-0.1%
46,022
+1.2%
1.88%
+4.5%
XOM SellEXXON MOBIL CORP$2,672,000
-6.9%
45,427
-0.1%
1.62%
-2.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$2,479,000
+1.0%
6,177
+0.3%
1.50%
+5.6%
EXPI SellEXP WORLD HLDGS INC$2,346,000
+1.3%
58,992
-1.2%
1.42%
+6.0%
VO SellVANGUARD INDEX FDSmid cap etf$2,178,000
-4.6%
9,200
-4.3%
1.32%
-0.2%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,858,000
-57.8%
12,399
-57.5%
1.12%
-55.8%
SPYG  SPDR SER TRprtflo s&p500 gw$1,801,000
+1.7%
28,1250.0%1.09%
+6.3%
VPU SellVANGUARD WORLD FDSutilities etf$1,791,000
-32.5%
12,873
-32.7%
1.08%
-29.4%
USFR SellWISDOMTREE TRfloatng rat trea$1,670,000
-25.6%
66,530
-25.6%
1.01%
-22.1%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$1,611,000
-6.0%
6,041
-7.5%
0.97%
-1.7%
KNG SellFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$1,519,000
-50.1%
29,300
-48.7%
0.92%
-47.8%
USMV  ISHARES TRmsci usa min vol$1,455,000
-0.1%
19,7970.0%0.88%
+4.5%
FSEP NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$1,343,000–39,575
+100.0%
0.81%–
QDF  FLEXSHARES TRqualt divd idx$1,150,000
-0.9%
20,6600.0%0.70%
+3.7%
VCIF SellVERTICAL CAP INCOME FD$1,033,000
-14.3%
98,429
-11.8%
0.62%
-10.2%
VHT BuyVANGUARD WORLD FDShealth car etf$1,014,000
+18.5%
4,104
+18.5%
0.61%
+23.8%
IQDF SellFLEXSHARES TRintl qltdv idx$1,010,000
-18.4%
40,080
-14.0%
0.61%
-14.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$951,000
-24.5%
11,540
-24.2%
0.58%
-21.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$901,000
-22.3%
9,540
-21.8%
0.54%
-18.7%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$843,000
-0.1%
13,8500.0%0.51%
+4.5%
ROAM BuyLATTICE STRATEGIES TRhartfrd emrg etf$838,000
+80.2%
34,240
+87.6%
0.51%
+88.5%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$831,000
-14.9%
16,390
-14.9%
0.50%
-11.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$823,000
-1.7%
20.0%0.50%
+2.9%
GDX BuyVANECK ETF TRUSTgold miners etf$823,000
-8.9%
27,910
+5.0%
0.50%
-4.6%
WFC BuyWELLS FARGO CO NEW$813,000
+2.8%
17,526
+0.3%
0.49%
+7.7%
FVD  FIRST TR VALUE LINE DIVID IN$813,000
-1.3%
20,7280.0%0.49%
+3.4%
SPY BuySPDR S&P 500 ETF TRtr unit$799,000
+1.0%
1,862
+0.7%
0.48%
+5.7%
VFH BuyVANGUARD WORLD FDSfinancials etf$792,000
+5.0%
8,550
+2.5%
0.48%
+9.9%
EW  EDWARDS LIFESCIENCES CORP$769,000
+9.2%
6,7950.0%0.46%
+14.3%
IJT  ISHARES TRs&p sml 600 gwt$761,000
-1.9%
5,8500.0%0.46%
+2.7%
FB BuyFACEBOOK INCcl a$734,000
+8.3%
2,162
+10.9%
0.44%
+13.3%
VB SellVANGUARD INDEX FDSsmall cp etf$726,000
-5.5%
3,318
-2.6%
0.44%
-1.1%
SCHP BuySCHWAB STRATEGIC TRus tips etf$703,000
+17.4%
11,230
+17.1%
0.42%
+22.8%
HD SellHOME DEPOT INC$702,000
-3.0%
2,140
-5.7%
0.42%
+1.4%
JPM BuyJPMORGAN CHASE & CO$677,000
+6.8%
4,137
+1.4%
0.41%
+11.7%
IWD SellISHARES TRrus 1000 val etf$617,000
-47.8%
3,940
-47.1%
0.37%
-45.5%
MOS BuyMOSAIC CO NEW$583,000
+13.6%
16,333
+1.6%
0.35%
+18.9%
EFA BuyISHARES TRmsci eafe etf$571,000
+38.9%
7,315
+40.3%
0.34%
+45.0%
VZ SellVERIZON COMMUNICATIONS INC$530,000
-12.1%
9,811
-8.9%
0.32%
-8.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$494,000
-28.5%
6,030
-28.3%
0.30%
-25.1%
TSLA  TESLA INC$484,000
+14.2%
6240.0%0.29%
+19.6%
BAC BuyBK OF AMERICA CORP$452,000
+4.4%
10,655
+1.4%
0.27%
+9.2%
EZM  WISDOMTREE TRus midcap fund$449,000
-0.7%
8,6250.0%0.27%
+3.8%
ROUS SellLATTICE STRATEGIES TRhartford us eqty$435,000
-2.5%
10,920
-1.8%
0.26%
+1.9%
SLY  SPDR SER TRs&p 600 sml cap$430,000
-3.2%
4,5380.0%0.26%
+1.2%
TGT SellTARGET CORP$425,000
-16.7%
1,859
-11.9%
0.26%
-12.9%
C SellCITIGROUP INC$403,000
-1.2%
5,744
-0.5%
0.24%
+3.4%
ANTM  ANTHEM INC$399,000
-2.4%
1,0700.0%0.24%
+2.1%
VAW SellVANGUARD WORLD FDSmaterials etf$397,000
-15.9%
2,290
-12.3%
0.24%
-12.1%
BA SellBOEING CO$394,000
-23.8%
1,790
-17.0%
0.24%
-20.4%
XNTK  SPDR SER TRnyse tech etf$369,000
-1.6%
2,3600.0%0.22%
+2.8%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$369,000
-2.1%
7670.0%0.22%
+2.3%
LOUP SellINNOVATOR ETFS TRloup frontier$364,000
-24.0%
7,110
-17.6%
0.22%
-20.6%
LQD SellISHARES TRiboxx inv cp etf$363,000
-28.8%
2,725
-28.2%
0.22%
-25.8%
DNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$359,000
+0.8%
10,2900.0%0.22%
+5.3%
DON  WISDOMTREE TRus midcap divid$356,000
-1.4%
8,5950.0%0.22%
+2.9%
IXJ  ISHARES TRglob hlthcre etf$345,000
+0.9%
4,1200.0%0.21%
+5.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$333,000
+13.3%
8,600
+15.3%
0.20%
+18.2%
EPD  ENTERPRISE PRODS PARTNERS L$326,000
-10.2%
15,0530.0%0.20%
-6.2%
DIS BuyDISNEY WALT CO$322,000
+9.2%
1,904
+13.4%
0.20%
+14.7%
IWS  ISHARES TRrus mdcp val etf$319,000
-1.5%
2,8160.0%0.19%
+3.2%
LMT BuyLOCKHEED MARTIN CORP$314,000
-8.5%
911
+0.4%
0.19%
-4.0%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$305,000
-1.3%
4,333
-2.1%
0.18%
+2.8%
QQQ BuyINVESCO QQQ TRunit ser 1$282,000
+1.1%
787
+0.1%
0.17%
+6.2%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$282,000
-43.4%
4,170
-43.2%
0.17%
-40.6%
WMT BuyWALMART INC$283,000
+2.2%
2,033
+3.4%
0.17%
+6.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$279,000
+0.4%
2,700
+1.7%
0.17%
+5.0%
IVOL NewKRANESHARES TRquadrtc int rt$268,000–9,600
+100.0%
0.16%–
ABBV SellABBVIE INC$268,000
-17.0%
2,487
-13.2%
0.16%
-13.4%
IJS SellISHARES TRsp smcp600vl etf$268,000
-8.5%
2,662
-4.3%
0.16%
-4.1%
INFL SellLISTED FD TRhorizon kinetics$268,000
-47.6%
9,170
-46.0%
0.16%
-45.1%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$266,000
+10.4%
5,9670.0%0.16%
+15.8%
SBUX BuySTARBUCKS CORP$265,000
+5.2%
2,406
+6.6%
0.16%
+9.6%
MET BuyMETLIFE INC$263,000
+4.8%
4,265
+1.5%
0.16%
+9.7%
NXPI SellNXP SEMICONDUCTORS N V$257,000
-8.2%
1,310
-3.7%
0.16%
-4.3%
CMC  COMMERCIAL METALS CO$252,000
-0.8%
8,2720.0%0.15%
+3.4%
DVY BuyISHARES TRselect divid etf$251,000
-1.6%
2,188
+0.0%
0.15%
+3.4%
FMAR  FIRST TR EXCHNG TRADED FD VIft cboe vest mar$250,000
+0.4%
7,8700.0%0.15%
+4.9%
SHY SellISHARES TR1 3 yr treas bd$247,000
-10.8%
2,861
-10.9%
0.15%
-6.9%
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$245,000
-0.4%
5,1200.0%0.15%
+4.2%
CAT  CATERPILLAR INC$237,000
-11.9%
1,2350.0%0.14%
-7.7%
IVW  ISHARES TRs&p 500 grwt etf$221,000
+1.8%
2,9880.0%0.13%
+7.2%
MRK  MERCK & CO INC$221,000
-3.5%
2,9400.0%0.13%
+1.5%
CRM NewSALESFORCE COM INC$215,000–791
+100.0%
0.13%–
LHX  L3HARRIS TECHNOLOGIES INC$214,000
+1.9%
9720.0%0.13%
+6.6%
T SellAT&T INC$211,000
-34.5%
7,800
-30.2%
0.13%
-31.2%
IJJ  ISHARES TRs&p mc 400vl etf$204,000
-2.4%
1,9800.0%0.12%
+1.7%
JNJ NewJOHNSON & JOHNSON$201,000–1,248
+100.0%
0.12%–
NRZ BuyNEW RESIDENTIAL INVT CORP$157,000
+11.3%
14,300
+7.5%
0.10%
+17.3%
FAX  ABERDEEN ASIA-PACIFIC INCOME$42,000
-4.5%
10,0000.0%0.02%0.0%
MNMD BuyMIND MEDICINE MINDMED INC$33,000
-28.3%
14,200
+7.6%
0.02%
-25.9%
WATT  ENERGOUS CORP$25,000
-26.5%
12,0000.0%0.02%
-25.0%
IJR ExitISHARES TRcore s&p scp etf$0–-1,776
-100.0%
-0.12%–
CSCO ExitCISCO SYS INC$0–-3,870
-100.0%
-0.12%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-4,320
-100.0%
-0.12%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-3,155
-100.0%
-0.13%–
QCOM ExitQUALCOMM INC$0–-2,010
-100.0%
-0.17%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-495
-100.0%
-0.17%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-8,470
-100.0%
-0.27%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR16Q3 202113.0%
VANGUARD INDEX FDS16Q3 20218.4%
SCHWAB STRATEGIC TR16Q3 20217.9%
APPLE INC16Q3 20215.5%
SCHWAB STRATEGIC TR16Q3 20216.1%
VANGUARD SPECIALIZED FUNDS16Q3 20214.7%
VANGUARD WORLD FDS16Q3 20217.4%
EXXON MOBIL CORP16Q3 20214.6%
BERKSHIRE HATHAWAY INC DEL16Q3 20213.8%
SCHWAB STRATEGIC TR16Q3 20213.9%

View Newport Wealth Strategies, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-12
13F-HR2021-09-08
13F-HR2021-04-22
13F-HR2021-01-14
13F-HR2020-10-13
13F-HR2020-07-15
13F-HR2020-04-16
13F-HR2020-01-13
13F-HR2019-10-09
13F-HR2019-07-22

View Newport Wealth Strategies, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Newport Wealth Strategies, Inc.'s holdings

CSVXLS