NW
Newport Wealth Strategies, Inc. Historical SEC 13F Holdings & Archive (Q3 2021)
Newport Wealth Strategies, Inc.CIK: 0001730882
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$165.4M
Reporting period: 2021-09-30 · Number of holdings: 111
Newport Wealth Strategies, Inc. disclosed 111 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $165.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.13
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.83
- Diversification
- 100
- Sizing Uniformity
- 85.49
Newport Wealth Strategies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.33% | — | +2.28% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.90% | — | -3.46% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.88% | — | +4.79% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.29% | — | -2.58% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.62% | — | +1.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | — | -3.52% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | — | +0.21% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.80% | — | +0.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | — | -2.96% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.63% | — | -4.12% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.54% | — | -8.68% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.52% | — | -0.61% | |
| 13 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 2.50% | — | -5.78% | |
| 14 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 2.42% | — | +16.37% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.10% | — | +15.30% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 2.10% | — | — | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.07% | — | -5.76% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | — | -0.47% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | — | -1.63% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.88% | — | +1.21% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | — | -0.12% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.50% | — | +0.32% | |
| 23 | AGNT | Agnt Inc | Stock-Other | 1.42% | — | -1.19% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | — | -4.32% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | — | -57.54% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | — | — | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 1.08% | — | -32.68% | |
| 28 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.01% | — | -25.56% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | — | -7.50% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.92% | — | -48.67% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.88% | — | — | |
| 32 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.81% | — | — | |
| 33 | QDF | Flexshares Quality Dividend | ETF-Other | 0.70% | — | — | |
| 34 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.62% | — | -11.81% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.61% | — | +18.48% | |
| 36 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.61% | — | -14.02% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | — | -24.18% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | — | -21.77% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.51% | — | — | |
| 40 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 0.51% | — | +87.62% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | — | -14.90% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | — | +5.00% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | +0.30% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.49% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +0.70% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.48% | — | +2.52% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.46% | — | — | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.46% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +10.87% |
1–50 of 111
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 111 | $165.4M | 0 | ||
| 2021 Q2 | 114 | $173.0M | 13 | ||
| 2021 Q1 | 110 | $161.1M | 41 | ||
| 2020 Q4 | 91 | $133.6M | 1 | ||
| 2020 Q3 | 90 | $134.3M | 27 | ||
| 2020 Q2 | 85 | $109.6M | 38 | ||
| 2020 Q1 | 87 | $106.3M | 46 | ||
| 2019 Q4 | 96 | $137.6M | 26 | ||
| 2019 Q3 | 82 | $109.7M | 13 | ||
| 2019 Q2 | 80 | $108.7M | 12 | ||
| 2019 Q1 | 75 | $99.4M | 33 | ||
| 2018 Q4 | 67 | $72.9M | 40 | ||
| 2018 Q3 | 67 | $78.4M | 21 | ||
| 2018 Q2 | 82 | $86.4M | 50 | ||
| 2018 Q1 | 95 | $127.8M | 13 | ||
| 2017 Q4 | 108 | $139.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Newport Wealth Strategies, Inc. and what type of investor is it?
Newport Wealth Strategies, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $165.4M, spread across 111 disclosed positions.
What are Newport Wealth Strategies, Inc.'s largest equity positions?
Based on the latest 13F filing, Newport Wealth Strategies, Inc.'s top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $12.1M (7.3%)
2. Vanguard Growth ETF (VUG) — $9.8M (5.9%)
3. Schwab US Large-cap ETF (SCHX) — $9.7M (5.9%)
4. Apple Inc (AAPL) — $8.8M (5.3%)
5. Schwab US Mid Cap ETF (SCHM) — $6.0M (3.6%)
What changes did Newport Wealth Strategies, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Newport Wealth Strategies, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Newport Wealth Strategies, Inc. focus on?
Newport Wealth Strategies, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.0%
• Communication Services: 18.6%
• Consumer Discretionary: 17.3%
• Financials: 14.8%
• Energy: 7.1%
• Health Care: 2.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Newport Wealth Strategies, Inc.'s portfolio is broadly diversified and long-term-holding, with 36.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 27 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its GCC position over the past two quarters (+$2.2M, now $4.0M), while trimming WDRN over the same stretch (-$2.2M, still holding $1.7M).
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