$161 Million is the total value of Newport Wealth Strategies, Inc.'s 110 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,735,000 | +6.5% | 82,716 | -5.5% | 6.66% | -11.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,936,000 | +7.7% | 34,765 | -4.6% | 5.55% | -10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,409,000 | +62.4% | 87,571 | +36.3% | 5.22% | +34.6% |
| AAPL | Sell | APPLE INC | $7,735,000 | +4.9% | 63,323 | -0.6% | 4.80% | -13.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,694,000 | +93.5% | 76,506 | +44.2% | 3.54% | +60.5% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $4,624,000 | +12.4% | 60,714 | +12.6% | 2.87% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,488,000 | +38.8% | 2,176 | -1.4% | 2.79% | +15.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,425,000 | +19.0% | 30,087 | +4.1% | 2.75% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,406,000 | +142.2% | 33,513 | +92.5% | 2.74% | +100.8% |
| AMZN | Sell | AMAZON COM INC | $4,276,000 | -4.0% | 1,382 | -2.3% | 2.65% | -20.4% |
| GLD | Buy | SPDR GOLD TR | $4,256,000 | -0.5% | 26,607 | +10.2% | 2.64% | -17.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,091,000 | +49.1% | 56,100 | +13.1% | 2.54% | +23.7% |
| MSFT | Sell | MICROSOFT CORP | $3,984,000 | +6.5% | 16,900 | -5.0% | 2.47% | -11.7% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $3,846,000 | -0.6% | 153,240 | -0.6% | 2.39% | -17.6% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,590,000 | -1.2% | 70,310 | 0.0% | 2.23% | -18.1% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,357,000 | -44.4% | 23,892 | -48.9% | 2.08% | -53.9% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,206,000 | +19.6% | 17,312 | 0.0% | 1.99% | -0.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,206,000 | +356.7% | 22,635 | +248.4% | 1.99% | +278.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,031,000 | +37.2% | 11,865 | +14.4% | 1.88% | +13.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,969,000 | +451.9% | 29,792 | +278.6% | 1.84% | +357.3% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,937,000 | – | 57,485 | +100.0% | 1.82% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,896,000 | +23.4% | 7,949 | +4.2% | 1.80% | +2.3% |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,661,000 | +125.9% | 58,422 | +100.0% | 1.65% | +87.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,631,000 | +253.6% | 40,300 | +182.8% | 1.63% | +193.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,553,000 | +58.9% | 45,725 | -2.3% | 1.58% | +31.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,232,000 | +10.3% | 6,226 | -4.2% | 1.39% | -8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,130,000 | +37.1% | 9,625 | +9.2% | 1.32% | +13.7% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $1,819,000 | – | 90,660 | +100.0% | 1.13% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,586,000 | +12.6% | 28,125 | 0.0% | 0.98% | -6.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,472,000 | -18.5% | 17,840 | -18.2% | 0.91% | -32.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,390,000 | +8.6% | 20,094 | +0.0% | 0.86% | -9.9% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,361,000 | +12.8% | 5,791 | 0.0% | 0.84% | -6.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,283,000 | -57.5% | 13,795 | -56.2% | 0.80% | -64.8% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $1,270,000 | -19.2% | 123,348 | -22.0% | 0.79% | -33.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $1,203,000 | – | 46,830 | +100.0% | 0.75% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,160,000 | -11.8% | 22,860 | -11.7% | 0.72% | -26.9% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,101,000 | +20.2% | 20,660 | +0.7% | 0.68% | -0.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,098,000 | – | 7,245 | +100.0% | 0.68% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,036,000 | – | 32,604 | +100.0% | 0.64% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $805,000 | +8.3% | 13,850 | 0.0% | 0.50% | -10.1% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $799,000 | +20.5% | 3,494 | +7.5% | 0.50% | 0.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $787,000 | +20.7% | 20,728 | 0.0% | 0.49% | +0.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +20.5% | 2 | 0.0% | 0.48% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $750,000 | +45.3% | 5,850 | +100.0% | 0.47% | +20.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $747,000 | +66.4% | 3,488 | +19.5% | 0.46% | +38.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $722,000 | +25.3% | 1,821 | +5.9% | 0.45% | +3.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $705,000 | +48.1% | 8,340 | +2.5% | 0.44% | +23.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $702,000 | -83.4% | 10,435 | -82.6% | 0.44% | -86.2% |
| HD | Sell | HOME DEPOT INC | $692,000 | +7.8% | 2,268 | -1.9% | 0.43% | -10.6% |
| WFC | Sell | WELLS FARGO CO NEW | $680,000 | +29.0% | 17,398 | -22.4% | 0.42% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $621,000 | +48.9% | 4,078 | -5.8% | 0.39% | +23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $606,000 | -0.3% | 10,419 | +2.0% | 0.38% | -17.4% |
| FB | Sell | FACEBOOK INCcl a | $574,000 | +10.6% | 1,950 | -1.5% | 0.36% | -8.5% |
| EW | EDWARDS LIFESCIENCES CORP | $568,000 | +4.8% | 6,795 | 0.0% | 0.35% | -13.1% | |
| MOS | Sell | MOSAIC CO NEW | $545,000 | +43.4% | 17,255 | -17.1% | 0.34% | +19.0% |
| BA | Buy | BOEING CO | $545,000 | +68.2% | 2,141 | +9.2% | 0.34% | +39.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $525,000 | -84.0% | 9,730 | -83.4% | 0.33% | -86.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $494,000 | -32.4% | 3,795 | -30.1% | 0.31% | -43.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $490,000 | -30.0% | 5,960 | -29.3% | 0.30% | -42.0% |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $468,000 | – | 8,655 | +100.0% | 0.29% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $451,000 | -57.2% | 2,610 | -66.7% | 0.28% | -64.5% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $439,000 | -1.1% | 8,625 | -33.5% | 0.27% | -17.8% |
| SLY | SPDR SER TRs&p 600 sml cap | $426,000 | +54.3% | 4,538 | 0.0% | 0.26% | +27.5% | |
| TGT | Sell | TARGET CORP | $418,000 | +17.4% | 2,109 | -6.6% | 0.26% | -3.0% |
| DON | WISDOMTREE TRus midcap divid | $411,000 | +39.8% | 10,173 | 0.0% | 0.26% | +15.9% | |
| BAC | Buy | BK OF AMERICA CORP | $406,000 | +63.7% | 10,503 | +1.9% | 0.25% | +35.5% |
| TSLA | Buy | TESLA INC | $400,000 | +63.3% | 599 | +5.1% | 0.25% | +35.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $397,000 | +12.8% | 5,230 | -5.4% | 0.25% | -6.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $390,000 | – | 6,370 | +100.0% | 0.24% | – |
| ANTM | Sell | ANTHEM INC | $384,000 | +27.6% | 1,070 | -4.5% | 0.24% | +5.8% |
| C | New | CITIGROUP INC | $382,000 | – | 5,255 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC | $373,000 | +6.9% | 12,326 | +0.8% | 0.23% | -11.1% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $371,000 | +49.6% | 10,890 | +39.6% | 0.23% | +23.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $365,000 | +40.4% | 767 | 0.0% | 0.23% | +16.4% | |
| XNTK | SPDR SER TRnyse tech etf | $341,000 | +21.8% | 2,360 | 0.0% | 0.21% | +1.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $331,000 | +39.1% | 15,053 | 0.0% | 0.20% | +15.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $322,000 | -54.5% | 3,731 | -54.4% | 0.20% | -62.2% |
| IXJ | ISHARES TRglob hlthcre etf | $317,000 | +7.1% | 4,120 | 0.0% | 0.20% | -11.3% | |
| ABBV | Sell | ABBVIE INC | $310,000 | +22.0% | 2,863 | -1.1% | 0.19% | +1.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $308,000 | – | 2,816 | +100.0% | 0.19% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $294,000 | -3.6% | 796 | +0.1% | 0.18% | -19.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $289,000 | – | 7,695 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC | $286,000 | – | 1,235 | +100.0% | 0.18% | – |
| DIS | Sell | DISNEY WALT CO | $282,000 | +40.3% | 1,529 | -5.6% | 0.18% | +16.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $280,000 | – | 2,782 | +100.0% | 0.17% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $276,000 | +12.2% | 1,105 | +0.2% | 0.17% | -7.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $274,000 | – | 1,360 | +100.0% | 0.17% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $269,000 | – | 5,620 | +100.0% | 0.17% | – |
| CSCO | Sell | CISCO SYS INC | $269,000 | +21.2% | 5,205 | -7.7% | 0.17% | +0.6% |
| WMT | Buy | WALMART INC | $267,000 | +17.6% | 1,964 | +21.2% | 0.17% | -2.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $268,000 | +24.7% | 2,655 | 0.0% | 0.17% | +3.1% | |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $264,000 | – | 7,000 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $254,000 | – | 2,324 | +100.0% | 0.16% | – |
| MET | New | METLIFE INC | $255,000 | – | 4,200 | +100.0% | 0.16% | – |
| CMC | New | COMMERCIAL METALS CO | $255,000 | – | 8,272 | +100.0% | 0.16% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $251,000 | +16.7% | 786 | +1.4% | 0.16% | -3.1% |
| DVY | New | ISHARES TRselect divid etf | $244,000 | – | 2,137 | +100.0% | 0.15% | – |
| MRK | Sell | MERCK & CO. INC | $242,000 | -8.0% | 3,140 | -1.1% | 0.15% | -23.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $240,000 | -8.4% | 505 | -5.6% | 0.15% | -24.0% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $237,000 | – | 7,870 | +100.0% | 0.15% | – |
| QCOM | Buy | QUALCOMM INC | $237,000 | +15.6% | 1,790 | +2.9% | 0.15% | -3.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $234,000 | – | 5,967 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $220,000 | – | 2,026 | +100.0% | 0.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $217,000 | – | 1,072 | +100.0% | 0.14% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $216,000 | +6.9% | 3,155 | 0.0% | 0.13% | -11.3% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $202,000 | – | 1,980 | +100.0% | 0.12% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $155,000 | +32.5% | 13,800 | -6.1% | 0.10% | +9.1% |
| WATT | ENERGOUS CORP | $49,000 | +40.0% | 12,000 | 0.0% | 0.03% | +15.4% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $41,000 | +2.5% | 10,000 | 0.0% | 0.02% | -16.7% | |
| WFC | New | WELLS FARGO CO NEWcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,462 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -910 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -797 | -100.0% | -0.18% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,430 | -100.0% | -0.37% | – |
| KNG | Exit | ETF SER SOLUTIONScboe vest s&p | $0 | – | -50,505 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 13.0% |
| VANGUARD INDEX FDS | 16 | Q3 2021 | 8.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 7.9% |
| APPLE INC | 16 | Q3 2021 | 5.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 6.1% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2021 | 4.7% |
| VANGUARD WORLD FDS | 16 | Q3 2021 | 7.4% |
| EXXON MOBIL CORP | 16 | Q3 2021 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2021 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 3.9% |
View Newport Wealth Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-09-08 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-01-13 |
| 13F-HR | 2019-10-09 |
| 13F-HR | 2019-07-22 |
View Newport Wealth Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.