Newport Wealth Strategies, Inc.

CIK

1730882

Location

IRVINE, CA

Portfolio Value

Small $164,657,233

Diversification

Diversified

Filing Date

Global Rank

#4,832 / 6,035 ▼ 41 · as of Sep 2021

Top Industry

Consumer Electronics 19.6%

Period ended 5 years ago

Filed Nov 12, 2021 · 4y

7 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.5% of the book (60%+)

Turnover

Low turnover

17.7% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.5 quarters, but 83.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-09-30, active share 78.0%; sector active share 45.7% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

108 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

24.1%

+1.5 pts

Top 5

49.4%

+1.3 pts

Top 10

65.5%

+0.2 pts

HHI

890

Diversified+60

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	72.9%	$119,980,007	68
Technology	8.4%	$13,815,237	5
Financial Services	4.7%	$7,710,627	9
Communication Services	4.3%	$7,004,445	5
Consumer Cyclical	3.7%	$6,083,686	4
Energy	1.8%	$2,997,762	2
Real Estate	1.5%	$2,503,411	2
Healthcare	1.1%	$1,858,804	5
Industrials	0.9%	$1,411,198	5
Consumer Defensive	0.4%	$708,642	2
Basic Materials	0.4%	$583,414	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+25,247	179,477	$4,002,337
ROAM	Hartford Multifactor Emerging Markets ETF	+15,990	34,240	$837,784
SCHA	Schwab U.S. Small-Cap ETF	+4,602	34,673	$3,470,767
SCHX	Schwab U.S. Large-Cap ETF	+4,275	93,506	$9,727,410
EFA	iShares MSCI EAFE ETF	+2,100	7,315	$570,643
SCHG	Schwab U.S. Large-Cap Growth ETF	+1,829	81,876	$12,124,984
SCHP	Schwab U.S. TIPS ETF	+1,640	11,230	$702,773
SCHM	Schwab U.S. Mid-Cap ETF	+1,339	78,022	$5,981,158
GDX	VanEck Gold Miners ETF	+1,330	27,910	$822,507
SCHF	Schwab International Equity ETF	+1,140	8,600	$332,820
RITM	Rithm Capital Corp.	+1,000	14,300	$157,300
VHT	VANGUARD HEALTH CARE INDEX FUND	+640	4,104	$1,014,344
SCHV	Schwab U.S. Large-Cap Value ETF	+552	46,022	$3,105,559
MOS	Mosaic Co	+250	16,333	$583,414
DIS	Walt Disney Co	+225	1,904	$322,099
META	Meta Platforms, Inc.	+212	2,162	$733,761
VFH	VANGUARD FINANCIALS INDEX FUND	+210	8,550	$792,157
BAC	Bank Of America Corp	+151	10,655	$452,304
SBUX	Starbucks Corp	+150	2,406	$265,405
GLD	Spdr Gold Trust	+140	28,187	$4,628,869
WMT	Walmart Inc.	+67	2,033	$283,359
MET	Metlife Inc	+65	4,265	$263,278
JPM	Jpmorgan Chase & Co	+58	4,137	$677,185
WFC	Wells Fargo & Company	+52	17,526	$813,381
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+45	2,700	$279,045
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	−27,785	29,300	$1,518,619
USFR	WisdomTree Floating Rate Treasury Fund	−22,843	66,530	$1,669,903
RSP	Victory Portfolios II	−16,801	12,399	$1,857,618
CCIF	Carlyle Credit Income Fund	−13,187	98,429	$1,032,520
—		−7,820	9,170	$267,764
IQDF	FlexShares International Quality Dividend Index Fund	−6,534	40,080	$1,010,416
VPU	VANGUARD UTILITIES INDEX FUND	−6,248	12,873	$1,791,149
LMBS	First Trust Low Duration Opportunities ETF	−4,140	67,680	$3,423,254
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−3,680	11,540	$951,011
IWD	iShares Russell 1000 Value ETF	−3,515	3,940	$616,649
T	At&T Inc.	−3,376	7,800	$210,677
RAVI	FlexShares Ultra-Short Income Fund	−3,327	54,191	$4,126,644
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−3,175	4,170	$281,683
VTV	VANGUARD VALUE INDEX FUND	−2,953	31,058	$4,204,321
JPST	JPMorgan Ultra-Short Income ETF	−2,870	16,390	$831,300
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−2,655	9,540	$900,671
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−2,380	6,030	$494,098
AAPL	Apple Inc.	−1,640	61,836	$8,749,794
LOUP		−1,520	7,110	$364,032
VIG	Vanguard Specialized Funds	−1,218	28,350	$4,354,560
VUG	VANGUARD GROWTH INDEX FUND	−1,206	33,607	$9,751,749
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−1,070	2,725	$362,506
VZ	Verizon Communications Inc	−959	9,811	$529,892
AGNT	AGNT, Inc.	−710	58,992	$2,346,111
MSFT	Microsoft Corp	−494	16,208	$4,569,359
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FSEP	FT Vest U.S. Equity Buffer ETF - September	39,575	$1,342,779
—		9,600	$267,552
CRM	Salesforce, Inc.	791	$214,535
JNJ	Johnson & Johnson	1,248	$201,552
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	8,470	$462,462
ADBE	Adobe Inc.	495	$289,891
QCOM	Qualcomm Inc	2,010	$287,289
—		4,320	$211,000
CSCO	Cisco Systems, Inc.	3,870	$205,110
IJR	iShares Core S&P Small-Cap ETF	1,776	$200,652
—		3,155	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $164,657,233 total · filing declares 111 positions · $165,393,000 · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	81,876	+1,829	$12,124,984	+3.8%	7+	before history	7.36%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	33,607	-1,206	$9,751,749	−2.3%	7+	before history	5.92%
SCHX	Schwab U.S. Large-Cap ETF	Added	93,506	+4,275	$9,727,410	+4.9%	7+	before history	5.91%
AAPL	Apple Inc. Technology	Reduced	61,836	-1,640	$8,749,794	+0.6%	7+	before history	5.31%
SCHM	Schwab U.S. Mid-Cap ETF	Added	78,022	+1,339	$5,981,158	−0.3%	7+	before history	3.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,948	-71	$5,208,016	+5.6%	7+	before history	3.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,410	+3	$4,631,906	−4.3%	7+	before history	2.81%
GLD	Spdr Gold Trust	Added	28,187	+140	$4,628,869	−0.4%	7+	before history	2.81%
MSFT	Microsoft Corp Technology	Reduced	16,208	-494	$4,569,359	+1.0%	7+	before history	2.78%
VIG	Vanguard Specialized Funds	Reduced	28,350	-1,218	$4,354,560	−4.9%	7+	before history	2.64%
VTV	VANGUARD VALUE INDEX FUND	Reduced	31,058	-2,953	$4,204,321	−10.1%	7+	before history	2.55%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	56,179	-344	$4,170,734	−2.4%	7+	before history	2.53%
RAVI	FlexShares Ultra-Short Income Fund	Reduced	54,191	-3,327	$4,126,644	−5.8%	7+	before history	2.51%
		Added	179,477	+25,247	$4,002,337	+17.2%	3	$20.88	2.43%
SCHA	Schwab U.S. Small-Cap ETF	Added	34,673	+4,602	$3,470,767	+10.8%	7+	before history	2.11%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Held	17,312	0	$3,465,516	−0.0%	7+	before history	2.10%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	67,680	-4,140	$3,423,254	−6.4%	7+	before history	2.08%
VOO	VANGUARD 500 INDEX FUND	Reduced	8,314	-39	$3,279,041	−0.2%	7+	before history	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,741	-194	$3,204,588	−3.4%	7+	before history	1.95%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	46,022	+552	$3,105,559	−0.1%	6	unpriced	1.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	45,427	-54	$2,672,016	−6.9%	7+	before history	1.62%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	6,177	+20	$2,478,770	+1.0%	7+	before history	1.51%
AGNT	AGNT, Inc. Real Estate	Reduced	58,992	-710	$2,346,111	+1.4%	7+	before history	1.42%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	9,200	-415	$2,178,192	−4.6%	7+	before history	1.32%
RSP	Victory Portfolios II	Reduced	12,399	-16,801	$1,857,618	−57.8%	7+	before history	1.13%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	28,125	0	$1,800,562	+1.7%	7+	before history	1.09%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	12,873	-6,248	$1,791,149	−32.5%	6	unpriced	1.09%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	66,530	-22,843	$1,669,903	−25.6%	7+	before history	1.01%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Reduced	6,041	-490	$1,611,015	−6.0%	7+	before history	0.98%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Reduced	29,300	-27,785	$1,518,619	−50.1%	5	$43.92	0.92%
USMV	iShares MSCI USA Min Vol Factor ETF	Held	19,797	0	$1,455,079	−0.1%	7+	before history	0.88%
FSEP	FT Vest U.S. Equity Buffer ETF - September	NEW	39,575	NEW	$1,342,779	NEW	1	unpriced	0.82%
QDF	FlexShares Quality Dividend Index Fund	Held	20,660	0	$1,149,729	−0.9%	7+	before history	0.70%
CCIF	Carlyle Credit Income Fund Financial Services	Reduced	98,429	-13,187	$1,032,520	−14.3%	7+	before history	0.63%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	4,104	+640	$1,014,344	+18.5%	7+	before history	0.62%
IQDF	FlexShares International Quality Dividend Index Fund	Reduced	40,080	-6,534	$1,010,416	−18.3%	3	$25.26	0.61%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	11,540	-3,680	$951,011	−24.5%	6	unpriced	0.58%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	9,540	-2,655	$900,671	−22.3%	7+	before history	0.55%
SPLV	Invesco S&P 500 Low Volatility ETF	Held	13,850	0	$842,634	−0.1%	7+	before history	0.51%
ROAM	Hartford Multifactor Emerging Markets ETF	Added	34,240	+15,990	$837,784	+80.3%	2	$24.99	0.51%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	16,390	-2,870	$831,300	−14.9%	7+	before history	0.50%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$822,758	−1.7%	7+	before history	0.50%
GDX	VanEck Gold Miners ETF	Added	27,910	+1,330	$822,507	−8.9%	2	unpriced	0.50%
WFC	Wells Fargo & Company Financial Services	Added	17,526	+52	$813,381	+2.8%	6	$27.46	0.49%
FVD	First Trust Value Line Dividend Index Fund	Held	20,728	0	$812,537	−1.4%	7+	before history	0.49%
SPY	Spdr S&P 500 ETF Trust	Added	1,862	+13	$799,058	+1.0%	7+	before history	0.49%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	8,550	+210	$792,157	+5.0%	7+	before history	0.48%
EW	Edwards Lifesciences Corp Healthcare	Held	6,795	0	$769,261	+9.3%	7+	before history	0.47%
IJT	iShares S&P Small-Cap 600 Growth ETF	Held	5,850	0	$760,734	−2.0%	7+	before history	0.46%
META	Meta Platforms, Inc. Communication Services	Added	2,162	+212	$733,761	+8.2%	7+	before history	0.45%

Showing the top 50 of 108 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.