CIK: 0001730882
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 111 | $165.4M | 0 | |
| 2021-06-30 | 114 | $173.0M | 13 | |
| 2021-03-31 | 110 | $161.1M | 41 | |
| 2020-12-31 | 91 | $133.6M | 1 | |
| 2020-09-30 | 90 | $134.3M | 27 | |
| 2020-06-30 | 85 | $109.6M | 38 | |
| 2020-03-31 | 87 | $106.3M | 46 | |
| 2019-12-31 | 96 | $137.6M | 26 | |
| 2019-09-30 | 82 | $109.7M | 13 | |
| 2019-06-30 | 80 | $108.7M | 12 | |
| 2019-03-31 | 75 | $99.4M | 33 | |
| 2018-12-31 | 67 | $72.9M | 40 | |
| 2018-09-30 | 67 | $78.4M | 21 | |
| 2018-06-30 | 82 | $86.4M | 50 | |
| 2018-03-31 | 95 | $127.8M | 13 | |
| 2017-12-31 | 108 | $139.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-09-08 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
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