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Newport Wealth Strategies

Latest statistics and disclosures from Newport Wealth Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, VUG, SCHX, AAPL, SCHM, and represent 28.02% of Newport Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: FSEP, GCC, SCHA, SCHX, ROAM, SCHG, IVOL, CRM, JNJ, EFA.
Started 4 new stock positions in FSEP, CRM, IVOL, JNJ.
Reduced shares in these 10 stocks: RSP, KNG, VPU, Wisdomtree Tr blmbrg fl tr, IWD, SCHZ, VTV, VUG, VCSH, .
Sold out of its positions in ADBE, CSCO, IJR, Magellan Midstream Partners, QCOM, SCHZ, XLP.
Newport Wealth Strategies was a net seller of stock by $-7.5M.
Newport Wealth Strategies has $165M in assets under management (AUM), dropping by -4.41%.
Central Index Key (CIK): 0001730882

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Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 111 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.3	$12M	+2%	82k	148.09	View chart
Vanguard Index Fds Growth Etf (VUG)	5.9	$9.8M	-3%	34k	290.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	5.9	$9.7M	+4%	94k	104.03	View chart
Apple (AAPL)	5.3	$8.7M	-2%	62k	141.50	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.6	$6.0M		78k	76.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.1	$5.2M	-3%	1.9k	2673.51	View chart
Amazon (AMZN)	2.8	$4.6M		1.4k	3285.11	View chart
Spdr Gold Tr Gold Shs (GLD)	2.8	$4.6M		28k	164.22	View chart
Microsoft Corporation (MSFT)	2.8	$4.6M	-2%	16k	281.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.6	$4.4M	-4%	28k	153.62	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$4.2M	-8%	31k	135.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$4.2M		56k	74.24	View chart
Flexshares Tr Ready Acc Vari (RAVI)	2.5	$4.1M	-5%	54k	76.16	View chart
Wisdomtree Tr Enhanced Cmdty (GCC)	2.4	$4.0M	+16%	180k	22.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.1	$3.5M	+15%	35k	100.11	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	2.1	$3.5M		17k	200.21	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.1	$3.4M	-5%	68k	50.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$3.3M		8.3k	394.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$3.2M		12k	272.98	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.9	$3.1M		46k	67.49	View chart
Exxon Mobil Corporation (XOM)	1.6	$2.7M		45k	58.82	View chart
Vanguard World Fds Inf Tech Etf (VGT)	1.5	$2.5M		6.2k	401.33	View chart
Exp World Holdings Inc equities (EXPI)	1.4	$2.3M		59k	39.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$2.2M	-4%	9.2k	236.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$1.9M	-57%	12k	149.85	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.1	$1.8M		28k	64.04	View chart
Vanguard World Fds Utilities Etf (VPU)	1.1	$1.8M	-32%	13k	139.13	View chart
Wisdomtree Tr Floatng Rat Trea	1.0	$1.7M	-25%	67k	25.10	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.0	$1.6M	-7%	6.0k	266.68	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	0.9	$1.5M	-48%	29k	51.84	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$1.5M		20k	73.50	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP)	0.8	$1.3M	NEW	40k	33.94	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.7	$1.1M		21k	55.66	View chart
Vertical Cap Income Shs Ben Int (CCIF)	0.6	$1.0M	-11%	98k	10.49	View chart
Vanguard World Fds Health Car Etf (VHT)	0.6	$1.0M	+18%	4.1k	247.08	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.6	$1.0M	-14%	40k	25.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$951k	-24%	12k	82.41	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$901k	-21%	9.5k	94.44	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$843k		14k	60.87	View chart
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM)	0.5	$838k	+87%	34k	24.47	View chart
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST)	0.5	$831k	-14%	16k	50.70	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$823k		2.00	411500.00	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$823k	+5%	28k	29.49	View chart
First Tr Value Line Divid In SHS (FVD)	0.5	$813k		21k	39.22	View chart
Wells Fargo & Company (WFC)	0.5	$813k		18k	46.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$799k		1.9k	429.11	View chart
Vanguard World Fds Financials Etf (VFH)	0.5	$792k	+2%	8.6k	92.63	View chart
Edwards Lifesciences (EW)	0.5	$769k		6.8k	113.17	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.5	$761k		5.9k	130.09	View chart
Facebook Cl A (META)	0.4	$734k	+10%	2.2k	339.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$726k	-2%	3.3k	218.81	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$703k	+17%	11k	62.60	View chart
Home Depot (HD)	0.4	$702k	-5%	2.1k	328.04	View chart
JPMorgan Chase & Co. (JPM)	0.4	$677k		4.1k	163.65	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$617k	-47%	3.9k	156.60	View chart
Mosaic (MOS)	0.4	$583k		16k	35.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$571k	+40%	7.3k	78.06	View chart
Verizon Communications (VZ)	0.3	$530k	-8%	9.8k	54.02	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$494k	-28%	6.0k	81.92	View chart
Tesla Motors (TSLA)	0.3	$484k		624.00	775.64	View chart
Bank of America Corporation (BAC)	0.3	$452k		11k	42.42	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.3	$449k		8.6k	52.06	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	0.3	$435k		11k	39.84	View chart
Spdr Ser Tr S&p 600 Sml Cap	0.3	$430k		4.5k	94.76	View chart
Target Corporation (TGT)	0.3	$425k	-11%	1.9k	228.62	View chart
Citigroup Com New (C)	0.2	$403k		5.7k	70.16	View chart
Anthem (ELV)	0.2	$399k		1.1k	372.90	View chart
Vanguard World Fds Materials Etf (VAW)	0.2	$397k	-12%	2.3k	173.36	View chart
Boeing Company (BA)	0.2	$394k	-16%	1.8k	220.11	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$369k		767.00	481.10	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.2	$369k		2.4k	156.36	View chart
Innovator Etfs Tr Loup Frontier (LOUP)	0.2	$364k	-17%	7.1k	51.20	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$363k	-28%	2.7k	133.21	View chart
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV)	0.2	$359k		10k	34.89	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$356k		8.6k	41.42	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.2	$345k		4.1k	83.74	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$333k	+15%	8.6k	38.72	View chart
Enterprise Products Partners (EPD)	0.2	$326k		15k	21.66	View chart
Walt Disney Company (DIS)	0.2	$322k	+13%	1.9k	169.12	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$319k		2.8k	113.28	View chart
Lockheed Martin Corporation (LMT)	0.2	$314k		911.00	344.68	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$305k	-2%	4.3k	70.39	View chart
Wal-Mart Stores (WMT)	0.2	$283k	+3%	2.0k	139.20	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$282k	-43%	4.2k	67.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$282k		787.00	358.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$279k		2.7k	103.33	View chart
Kraneshares Tr Quadrtc Int Rt (IVOL)	0.2	$268k	NEW	9.6k	27.92	View chart
Abbvie (ABBV)	0.2	$268k	-13%	2.5k	107.76	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$268k	-4%	2.7k	100.68	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.2	$268k	-46%	9.2k	29.23	View chart
Royal Dutch Shell Spons Adr A	0.2	$266k		6.0k	44.58	View chart
Starbucks Corporation (SBUX)	0.2	$265k	+6%	2.4k	110.14	View chart
MetLife (MET)	0.2	$263k		4.3k	61.66	View chart
Nxp Semiconductors N V (NXPI)	0.2	$257k	-3%	1.3k	196.18	View chart
Commercial Metals Company (CMC)	0.2	$252k		8.3k	30.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$251k		2.2k	114.72	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR)	0.2	$250k		7.9k	31.77	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$247k	-10%	2.9k	86.33	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$245k		5.1k	47.85	View chart
Caterpillar (CAT)	0.1	$237k		1.2k	191.90	View chart
Merck & Co (MRK)	0.1	$221k		2.9k	75.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$221k		3.0k	73.96	View chart
salesforce (CRM)	0.1	$215k	NEW	791.00	271.81	View chart
L3harris Technologies (LHX)	0.1	$214k		972.00	220.16	View chart
At&t (T)	0.1	$211k	-30%	7.8k	27.05	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$204k		2.0k	103.03	View chart
Johnson & Johnson (JNJ)	0.1	$201k	NEW	1.2k	161.06	View chart
New Residential Invt Corp Com New (RITM)	0.1	$157k	+7%	14k	10.98	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.0	$42k		10k	4.20	View chart
Mind Medicine Mindmed Com Sub Vtg	0.0	$33k	+7%	14k	2.32	View chart
Energous	0.0	$25k		12k	2.08	View chart

Past Filings by Newport Wealth Strategies

SEC 13F filings are viewable for Newport Wealth Strategies going back to 2017

Newport Wealth Strategies 2021 Q3 filed Nov. 12, 2021
Newport Wealth Strategies 2021 Q2 filed Sept. 8, 2021
Newport Wealth Strategies 2021 Q1 filed April 22, 2021
Newport Wealth Strategies 2020 Q4 filed Jan. 14, 2021
Newport Wealth Strategies 2020 Q3 filed Oct. 13, 2020
Newport Wealth Strategies 2020 Q2 filed July 15, 2020
Newport Wealth Strategies 2020 Q1 filed April 16, 2020
Newport Wealth Strategies 2019 Q4 filed Jan. 13, 2020
Newport Wealth Strategies 2019 Q3 filed Oct. 9, 2019
Newport Wealth Strategies 2019 Q2 filed July 22, 2019
Newport Wealth Strategies 2019 Q1 filed April 9, 2019
Newport Wealth Strategies 2018 Q4 filed Jan. 17, 2019
Newport Wealth Strategies 2018 Q3 filed Nov. 5, 2018
Newport Wealth Strategies 2018 Q2 filed Aug. 6, 2018
Newport Wealth Strategies 2018 Q1 filed May 8, 2018
Newport Wealth Strategies 2017 Q4 filed Feb. 15, 2018

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