$173 Million is the total value of Newport Wealth Strategies, Inc.'s 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,684,000 | +8.8% | 80,047 | -3.2% | 6.75% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,930,000 | +9.8% | 2,019 | -7.2% | 2.85% | +2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,577,000 | +3.4% | 29,568 | -1.7% | 2.64% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $4,525,000 | +13.6% | 16,702 | -1.2% | 2.62% | +5.7% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,382,000 | -5.2% | 57,518 | -5.3% | 2.53% | -11.8% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,045,000 | +3.7% | 57,085 | -0.7% | 1.76% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,869,000 | +12.4% | 45,481 | -0.5% | 1.66% | +4.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,653,000 | -21.0% | 19,121 | -20.0% | 1.53% | -26.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,455,000 | +10.0% | 6,157 | -1.1% | 1.42% | +2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,282,000 | +7.1% | 9,615 | -0.1% | 1.32% | -0.2% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,244,000 | -41.7% | 89,373 | -41.7% | 1.30% | -45.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,457,000 | +4.8% | 19,797 | -1.5% | 0.84% | -2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,259,000 | -14.5% | 15,220 | -14.7% | 0.73% | -20.4% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,237,000 | +2.8% | 46,614 | -0.5% | 0.72% | -4.3% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $1,205,000 | -5.1% | 111,616 | -9.5% | 0.70% | -11.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,159,000 | -9.7% | 12,195 | -11.6% | 0.67% | -15.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $977,000 | -15.8% | 19,260 | -15.7% | 0.56% | -21.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $856,000 | +7.1% | 3,464 | -0.9% | 0.50% | -0.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $768,000 | +2.8% | 3,408 | -2.3% | 0.44% | -4.3% |
| MOS | Sell | MOSAIC CO NEW | $513,000 | -5.9% | 16,083 | -6.8% | 0.30% | -12.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $498,000 | -29.1% | 7,345 | -29.6% | 0.29% | -33.9% |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $479,000 | +2.4% | 8,630 | -0.3% | 0.28% | -4.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $462,000 | -12.0% | 8,470 | -12.9% | 0.27% | -18.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $411,000 | +3.5% | 5,215 | -0.3% | 0.24% | -3.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $361,000 | -12.2% | 8,595 | -15.5% | 0.21% | -18.0% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $356,000 | -4.0% | 10,290 | -5.5% | 0.21% | -10.4% |
| T | Sell | AT&T INC | $322,000 | -13.7% | 11,176 | -9.3% | 0.19% | -19.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $294,000 | +1.7% | 7,460 | -3.1% | 0.17% | -5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $290,000 | +20.8% | 495 | -2.0% | 0.17% | +12.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $277,000 | -14.0% | 3,211 | -13.9% | 0.16% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $252,000 | -0.8% | 2,256 | -2.9% | 0.15% | -7.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $246,000 | -8.6% | 5,120 | -8.9% | 0.14% | -15.0% |
| MRK | Sell | MERCK & CO INC | $229,000 | -5.4% | 2,940 | -6.4% | 0.13% | -12.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $210,000 | -3.2% | 972 | -9.3% | 0.12% | -10.4% |
| CSCO | Sell | CISCO SYS INC | $205,000 | -23.8% | 3,870 | -25.6% | 0.12% | -29.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $201,000 | -8.6% | 1,776 | -12.3% | 0.12% | -15.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $141,000 | -9.0% | 13,300 | -3.6% | 0.08% | -15.6% |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -32,604 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-08
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.