Newport Wealth Strategies, Inc. - Q3 2021 holdings

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$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 12.5% .

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%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$9,727,000
+4.9%
93,506
+4.8%
5.88%
+9.7%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$5,981,000
-0.3%
78,022
+1.7%
3.62%
+4.2%
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%
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%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$3,106,000
-0.1%
46,022
+1.2%
1.88%
+4.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$2,479,000
+1.0%
6,177
+0.3%
1.50%
+5.6%
FSEP NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$1,343,000–39,575
+100.0%
0.81%–
VHT BuyVANGUARD WORLD FDShealth car etf$1,014,000
+18.5%
4,104
+18.5%
0.61%
+23.8%
ROAM BuyLATTICE STRATEGIES TRhartfrd emrg etf$838,000
+80.2%
34,240
+87.6%
0.51%
+88.5%
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%
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%
FB BuyFACEBOOK INCcl a$734,000
+8.3%
2,162
+10.9%
0.44%
+13.3%
SCHP BuySCHWAB STRATEGIC TRus tips etf$703,000
+17.4%
11,230
+17.1%
0.42%
+22.8%
JPM BuyJPMORGAN CHASE & CO$677,000
+6.8%
4,137
+1.4%
0.41%
+11.7%
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%
BAC BuyBK OF AMERICA CORP$452,000
+4.4%
10,655
+1.4%
0.27%
+9.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$333,000
+13.3%
8,600
+15.3%
0.20%
+18.2%
DIS BuyDISNEY WALT CO$322,000
+9.2%
1,904
+13.4%
0.20%
+14.7%
LMT BuyLOCKHEED MARTIN CORP$314,000
-8.5%
911
+0.4%
0.19%
-4.0%
QQQ BuyINVESCO QQQ TRunit ser 1$282,000
+1.1%
787
+0.1%
0.17%
+6.2%
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%–
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%
DVY BuyISHARES TRselect divid etf$251,000
-1.6%
2,188
+0.0%
0.15%
+3.4%
CRM NewSALESFORCE COM INC$215,000–791
+100.0%
0.13%–
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%
MNMD BuyMIND MEDICINE MINDMED INC$33,000
-28.3%
14,200
+7.6%
0.02%
-25.9%
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.

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