Newport Wealth Strategies, Inc.

Newport Wealth Strategies, Inc. latest Q1_2021 13F filings reported $161,088,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 20.60%. This fund has 109 securities concentrations of 100% weights.

Newport Wealth Strategies, Inc. largest holding is VANGUARD INDEX FDS with weight of 5.55% and $8,936,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR109$161,088,00020.60%
2021-01-142020-12-31Q4_202013F-HR91$133,569,000-0.54%
2020-10-132020-09-30Q3_202013F-HR90$134,297,00022.51%
2020-07-152020-06-30Q2_202013F-HR85$109,624,0003.15%
2020-04-162020-03-31Q1_202013F-HR87$106,277,000-22.74%
2020-01-132019-12-31Q4_201913F-HR96$137,552,00025.34%
2019-10-092019-09-30Q3_201913F-HR82$109,745,0000.95%
2019-07-222019-06-30Q2_201913F-HR80$108,716,0009.43%
2019-04-092019-03-31Q1_201913F-HR75$99,350,00036.29%
2019-01-172018-12-31Q4_201813F-HR67$72,894,000-7.03%
2018-11-052018-09-30Q3_201813F-HR67$78,404,000-9.25%
2018-08-062018-06-30Q2_201813F-HR82$86,395,000-32.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$10,7350.07%6.66%$129.78-0.05%82,716
VANGUARD INDEX FDSVUGINCR$8,9360.08%5.55%$257.04-0.05%34,765
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$8,4090.62%5.22%$96.020.36%87,571
APPLE INCAAPLINCR$7,7350.05%4.80%$122.15-0.01%63,323
SCHWAB U.S. MID-CAP ETFSCHMINCR$5,6940.93%3.53%$74.430.44%76,506
FLEXSHARES TR RAVIINCR$4,6240.12%2.87%$76.160.13%60,714
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,4880.39%2.79%$2062.50-0.01%2,176
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4,4250.19%2.75%$147.070.04%30,087
VANGUARD INDEX FDSVTVINCR$4,4061.42%2.74%$131.470.93%33,513
AMAZON COM INCAMZNDECR$4,276-0.04%2.65%$3094.07-0.02%1,382
SPDR GOLD TRGLDDECR$4,2560.00%2.64%$159.960.10%26,607
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4,0910.49%2.54%$72.920.13%56,100
MICROSOFT CORPMSFTINCR$3,9840.07%2.47%$235.74-0.05%16,900
WISDOMTREE TR USFRDECR$3,846-0.01%2.39%$25.10-0.01%153,240
FIRST TR EXCHANGE-TRADED FDLMBSDECR$3,590-0.01%2.23%$51.060.00%70,310
VANGUARD UTILITIES INDEX FUNDVPUDECR$3,357-0.44%2.08%$140.51-0.49%23,892
INVESCO EXCHANGE TRADED FD TRSPINCR$3,2063.57%1.99%$141.642.48%22,635
VANGUARD SCOTTSDALE FDS VONEINCR$3,2060.20%1.99%$185.190.00%17,312
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,0310.37%1.88%$255.460.14%11,865
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,9694.52%1.84%$99.662.79%29,792
FIRST TR EXCHANGE-TRADED FDBUY$2,9370.00%1.82%$51.090.00%57,485
VANGUARD INDEX FDSVOOINCR$2,8960.23%1.80%$364.320.04%7,949
EXP WORLD HOLDINGS INC USD0.000010EXPIINCR$2,6611.26%1.65%$45.551.00%58,422
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$2,6312.54%1.63%$65.291.83%40,300
EXXON MOBIL CORPXOMINCR$2,5530.59%1.58%$55.83-0.02%45,725
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,2320.10%1.39%$358.50-0.04%6,226
VANGUARD INDEX FDSVOINCR$2,1300.37%1.32%$221.300.09%9,625
WISDOMTREE TRGCCBUY$1,8190.00%1.13%$20.060.00%90,660
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,5860.13%0.98%$56.390.00%28,125
VANGUARD SCOTTSDALE FDSVCSHDECR$1,472-0.19%0.91%$82.51-0.18%17,840
ISHARES TRUSMVINCR$1,3900.09%0.86%$69.170.00%20,094
VANGUARD ADMIRAL FDS INCVOOGINCR$1,3610.13%0.84%$235.020.00%5,791
VANGUARD SCOTTSDALE FDSVCITDECR$1,283-0.58%0.80%$93.00-0.56%13,795
VERTICAL CAP INCOME FDVCIFDECR$1,270-0.19%0.79%$10.30-0.22%123,348
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDFBUY$1,2030.00%0.75%$25.690.00%46,830
J P MORGAN EXCHANGE-TRADED FJPSTDECR$1,160-0.12%0.72%$50.74-0.12%22,860
FLEXSHARES TRQDFINCR$1,1010.20%0.68%$53.290.01%20,660
ISHARES TRIWDBUY$1,0980.00%0.68%$151.550.00%7,245
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$1,0360.00%0.64%$31.780.00%32,604
INVESCO EXCH TRADED FD TR IISPLVINCR$8050.08%0.50%$58.120.00%13,850
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$7990.21%0.50%$228.680.08%3,494
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$7870.21%0.49%$37.970.00%20,728
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.20%0.48%$385500.000.00%2
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$7500.45%0.47%$128.211.00%5,850
VANGUARD INDEX FDSVBINCR$7470.66%0.46%$214.160.20%3,488
S & P DEPOSITORY RECEIPTSSPYINCR$7220.25%0.45%$396.490.06%1,821
VANGUARD SCOTTSDALE FDSVGITDECR$702-0.83%0.44%$67.27-0.83%10,435
VANGUARD FINANCIALS INDEX FUNDVFHINCR$7050.48%0.44%$84.530.02%8,340
HOME DEPOT INCHDINCR$6920.08%0.43%$305.11-0.02%2,268
WELLS FARGO CO NEWWFCINCR$6800.29%0.42%$39.08-0.22%17,398
J P MORGAN CHASE & CO COMJPMINCR$6210.49%0.39%$152.28-0.06%4,078
VERIZON COMMUNICATIONS INCVZDECR$6060.00%0.38%$58.160.02%10,419
FACEBOOK INCFBINCR$5740.11%0.36%$294.36-0.02%1,950
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5680.05%0.35%$83.590.00%6,795
BOEING COBAINCR$5450.68%0.34%$254.550.09%2,141
MOSAIC CO NEWMOSINCR$5450.43%0.34%$31.59-0.17%17,255
SCHWAB US AGGREGATE BOND ETFSCHZDECR$525-0.84%0.33%$53.96-0.83%9,730
ISHARES TRLQDDECR$494-0.32%0.31%$130.17-0.30%3,795
VANGUARD BD INDEX FDSBSVDECR$490-0.30%0.30%$82.21-0.29%5,960
INNOVATOR ETFS TRLOUPBUY$4680.00%0.29%$54.070.00%8,655
VANGUARD MATERIALS INDEX FUNDVAWDECR$451-0.57%0.28%$172.80-0.67%2,610
WISDOMTREE TREZMDECR$439-0.01%0.27%$50.90-0.34%8,625
SPDR S&P 600 SMALL CAP ETFSLYINCR$4260.54%0.26%$93.870.00%4,538
TARGET CORPTGTINCR$4180.17%0.26%$198.20-0.07%2,109
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$4110.40%0.26%$40.400.00%10,173
BK OF AMERICA CORPBACINCR$4060.64%0.25%$38.660.02%10,503
ISHARES MSCI EAFE ETFEFAINCR$3970.13%0.25%$75.91-0.05%5,230
TESLA MOTORS INCTSLAINCR$4000.63%0.25%$667.780.05%599
ANTHEM INC USD 0.01ANTMINCR$3840.28%0.24%$358.88-0.04%1,070
CITIGROUP INC COM NEWCBUY$3820.00%0.24%$72.690.00%5,255
SCHWAB STRATEGIC TRSCHPBUY$3900.00%0.24%$61.220.00%6,370
AT&T INCTINCR$3730.07%0.23%$30.260.01%12,326
FIRST TRUSTDNOVINCR$3710.50%0.23%$34.070.40%10,890
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3650.40%0.23%$475.880.00%767
ENTERPRISE PRODS PARTNERS LEPDINCR$3310.39%0.21%$21.990.00%15,053
SPDR SER TRXNTKINCR$3410.22%0.21%$144.490.00%2,360
ISHARES TRIXJINCR$3170.07%0.20%$76.940.00%4,120
ISHARES TRSHYDECR$322-0.54%0.20%$86.30-0.54%3,731
ABBVIE INCABBVINCR$3100.22%0.19%$108.28-0.01%2,863
ISHARES TRIWSBUY$3080.00%0.19%$109.380.00%2,816
CATERPILLAR INCCATBUY$2860.00%0.18%$231.580.00%1,235
DISNEY WALT CODISINCR$2820.40%0.18%$184.43-0.06%1,529
LOCKHEED MARTIN CORPLMTDECR$294-0.04%0.18%$369.350.00%796
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$2890.00%0.18%$37.560.00%7,695
CISCO SYSTEMSCSCOINCR$2690.21%0.17%$51.68-0.08%5,205
FIRST TR EXCHANGE-TRADED FDFTSLBUY$2690.00%0.17%$47.860.00%5,620
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$2800.00%0.17%$100.650.00%2,782
NXP SEMICONDUCTORS N VNXPIBUY$2740.00%0.17%$201.470.00%1,360
VANGUARD SCOTTSDALE FDSVONGINCR$2760.12%0.17%$249.770.00%1,105
VANGUARD WHITEHALL FDSVYMINCR$2680.25%0.17%$100.940.00%2,655
WALMART INCWMTINCR$2670.18%0.17%$135.950.21%1,964
COMMERCIAL METALS COCMCBUY$2550.00%0.16%$30.830.00%8,272
INVESCO QQQ TRQQQINCR$2510.17%0.16%$319.340.01%786
LATTICE HARTFORD MULTIFACTOR U S EQUITY ETFROUSBUY$2640.00%0.16%$37.710.00%7,000
METLIFE INCMETBUY$2550.00%0.16%$60.710.00%4,200
STARBUCKS CORPSBUXBUY$2540.00%0.16%$109.290.00%2,324
ADOBE SYSTEMS INCORPORATEDADBEDECR$240-0.08%0.15%$475.25-0.06%505
FIRST TR EXCHNG TRADED FD VIBUY$2370.00%0.15%$30.110.00%7,870
ISHARES SELECT DIVIDEND ETFDVYBUY$2440.00%0.15%$114.180.00%2,137
MERCK & CO INC NEWMRKDECR$242-0.08%0.15%$77.07-0.01%3,140
QUALCOMM INCORPORATEDQCOMINCR$2370.16%0.15%$132.400.03%1,790
ROYAL DUTCH SHELL PLCRDS/ABUY$2340.00%0.15%$39.220.00%5,967
ISHARES TRIJRBUY$2200.00%0.14%$108.590.00%2,026
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2020.00%0.13%$102.020.00%1,980
L3HARRIS TECHNOLOGIES INCLHXBUY$2170.00%0.13%$202.430.00%1,072
SELECT SECTOR SPDR TRXLPINCR$2160.07%0.13%$68.460.00%3,155
NEW RESIDENTIAL INVT CORPNRZINCR$1550.32%0.10%$11.23-0.06%13,800
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$410.03%0.03%$4.100.00%10,000
ENERGOUS CORPWATTINCR$490.40%0.03%$4.080.00%12,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ETF SER SOLUTIONSSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SENSEONICS HLDGS INCSENSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVISSOLD$00.00%-100.00%$0.000.00%0