# Newport Wealth Strategies, Inc.

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1730882. Source: https://holderbook.com/funds/1730882-newport-wealth-strategies-inc/

- Reported value: $165.4M
- Positions: 111
- Weight of the ten largest: 42.2%
- Filed: 2021-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.1M | 81,876 | 7.3% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.8M | 33,607 | 5.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $9.7M | 93,506 | 5.9% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 61,836 | 5.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $6.0M | 78,022 | 3.6% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.2M | 1,948 | 3.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 1,410 | 2.8% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.6M | 28,187 | 2.8% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 16,208 | 2.8% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.4M | 28,350 | 2.6% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.2M | 31,058 | 2.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.2M | 56,179 | 2.5% | 12 |
| FLEXSHARES TR | [RAVI](https://holderbook.com/stocks/RAVI/) | $4.1M | 54,191 | 2.5% | 12 |
| WISDOMTREE TR | [GCC](https://holderbook.com/stocks/GCC/) | $4.0M | 179,477 | 2.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.5M | 34,673 | 2.1% | 12 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $3.5M | 17,312 | 2.1% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $3.4M | 67,680 | 2.1% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.3M | 8,314 | 2.0% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 11,741 | 1.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.1M | 46,022 | 1.9% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 45,427 | 1.6% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.5M | 6,177 | 1.5% | 12 |
| AGNT INC | [AGNT](https://holderbook.com/stocks/AGNT/) | $2.3M | 58,992 | 1.4% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.2M | 9,200 | 1.3% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.9M | 12,399 | 1.1% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.8M | 28,125 | 1.1% | 10 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.8M | 12,873 | 1.1% | 6 |
| WISDOMTREE TR | [USFRXXXX](https://holderbook.com/stocks/USFRXXXX/) | $1.7M | 66,530 | 1.0% | 12 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.6M | 6,041 | 1.0% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.5M | 29,300 | 0.9% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.5M | 19,797 | 0.9% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $1.3M | 39,575 | 0.8% | 1 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $1.1M | 20,660 | 0.7% | 12 |
| CARLYLE CREDIT INCOME FUND | [CCIF](https://holderbook.com/stocks/CCIF/) | $1.0M | 98,429 | 0.6% | 10 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.0M | 4,104 | 0.6% | 12 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $1.0M | 40,080 | 0.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $951.0K | 11,540 | 0.6% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $901.0K | 9,540 | 0.5% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $843.0K | 13,850 | 0.5% | 12 |
| LATTICE STRATEGIES TR | [ROAM](https://holderbook.com/stocks/ROAM/) | $838.0K | 34,240 | 0.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $831.0K | 16,390 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $823.0K | 2 | 0.5% | 12 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $823.0K | 27,910 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $813.0K | 20,728 | 0.5% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $813.0K | 17,526 | 0.5% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $799.0K | 1,862 | 0.5% | 12 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $792.0K | 8,550 | 0.5% | 12 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $769.0K | 6,795 | 0.5% | 12 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $761.0K | 5,850 | 0.5% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $734.0K | 2,162 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $726.0K | 3,318 | 0.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $703.0K | 11,230 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $702.0K | 2,140 | 0.4% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $677.0K | 4,137 | 0.4% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $617.0K | 3,940 | 0.4% | 3 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $583.0K | 16,333 | 0.4% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $571.0K | 7,315 | 0.3% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $530.0K | 9,811 | 0.3% | 9 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $494.0K | 6,030 | 0.3% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $484.0K | 624 | 0.3% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $452.0K | 10,655 | 0.3% | 12 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $449.0K | 8,625 | 0.3% | 12 |
| LATTICE STRATEGIES TR | [ROUS](https://holderbook.com/stocks/ROUS/) | $435.0K | 10,920 | 0.3% | 3 |
| SPDR SER TR | [SLY](https://holderbook.com/stocks/SLY/) | $430.0K | 4,538 | 0.3% | 12 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $425.0K | 1,859 | 0.3% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $403.0K | 5,744 | 0.2% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $399.0K | 1,070 | 0.2% | 7 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $397.0K | 2,290 | 0.2% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $394.0K | 1,790 | 0.2% | 12 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $369.0K | 2,360 | 0.2% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $369.0K | 767 | 0.2% | 12 |
| INNOVATOR ETFS TRUST | [LOUP](https://holderbook.com/stocks/LOUP/) | $364.0K | 7,110 | 0.2% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $363.0K | 2,725 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $359.0K | 10,290 | 0.2% | 7 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $356.0K | 8,595 | 0.2% | 12 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $345.0K | 4,120 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $333.0K | 8,600 | 0.2% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $326.0K | 15,053 | 0.2% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $322.0K | 1,904 | 0.2% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $319.0K | 2,816 | 0.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $314.0K | 911 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $305.0K | 4,333 | 0.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $283.0K | 2,033 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $282.0K | 787 | 0.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $282.0K | 4,170 | 0.2% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $279.0K | 2,700 | 0.2% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $268.0K | 2,487 | 0.2% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $268.0K | 2,662 | 0.2% | 3 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $268.0K | 9,600 | 0.2% | 1 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $268.0K | 9,170 | 0.2% | 2 |
| ROYAL DUTCH SHELL PLC | [RDSA](https://holderbook.com/stocks/RDSA/) | $266.0K | 5,967 | 0.2% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $265.0K | 2,406 | 0.2% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $263.0K | 4,265 | 0.2% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $257.0K | 1,310 | 0.2% | 3 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $252.0K | 8,272 | 0.2% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $251.0K | 2,188 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FMAR](https://holderbook.com/stocks/FMAR/) | $250.0K | 7,870 | 0.2% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $247.0K | 2,861 | 0.1% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $245.0K | 5,120 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $237.0K | 1,235 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.1% | +0.3% | -0.4% | 100% |
| Q2 2021 | +6.7% | +8.0% | -1.3% | 100% |
| Q1 2021 | +3.9% | +6.0% | -2.1% | 108% |
| Q4 2020 | +9.7% | +11.6% | -2.0% | 99% |
| Q3 2020 | +7.6% | +8.6% | -1.0% | 100% |
| Q2 2020 | +20.1% | +19.6% | +0.5% | 92% |
| Q1 2020 | -19.3% | -19.9% | +0.6% | 100% |
| Q4 2019 | +7.4% | +8.5% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $165.4M | 111 |
| Q2 2021 | $173.0M | 114 |
| Q1 2021 | $161.1M | 109 |
| Q4 2020 | $133.6M | 91 |
| Q3 2020 | $134.3M | 90 |
| Q2 2020 | $109.6M | 85 |
| Q1 2020 | $106.3M | 87 |
| Q4 2019 | $137.6M | 96 |
| Q3 2019 | $109.7M | 82 |
| Q2 2019 | $108.7M | 80 |
| Q1 2019 | $99.3M | 75 |
| Q4 2018 | $72.9M | 67 |