Newport Wealth Strategies, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $165M
Positions: 111
Quarter ended: September 30, 2021
Filed: November 12, 2021

Reported portfolio value by quarter (16 quarters reported)

$173M $72.9M

Q4 17 Q4 18 Q4 19 Q4 20 Q3 21

$140M in Q4 2017 → $165M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
SS Schwab Strategic Tr	7.3%	Added 2.3%	81,876	$12.1M
VI Vanguard Index Fds	5.9%	Trimmed 3.5%	33,607	$9.75M
SS Schwab Strategic Tr	5.9%	Added 4.8%	93,506	$9.73M
Apple Inc	5.3%	Trimmed 2.6%	61,836	$8.75M
SS Schwab Strategic Tr	3.6%	Added 1.7%	78,022	$5.98M
Alphabet Inc	3.1%	Trimmed 3.5%	1,948	$5.21M
Amazon Com Inc	2.8%	Added 0.2%	1,410	$4.63M
SG SPDR Gold Tr	2.8%	Added 0.5%	28,187	$4.63M
Microsoft Corp	2.8%	Trimmed 3.0%	16,208	$4.57M
VS Vanguard Specialized Funds	2.6%	Trimmed 4.1%	28,350	$4.36M
VI Vanguard Index Fds	2.5%	Trimmed 8.7%	31,058	$4.2M
SS Schwab Strategic Tr	2.5%	Trimmed 0.6%	56,179	$4.17M
FT Flexshares Tr	2.5%	Trimmed 5.8%	54,191	$4.13M
WT Wisdomtree Tr	2.4%	Added 16%	179,477	$4M
SS Schwab Strategic Tr	2.1%	Added 15%	34,673	$3.47M
VS Vanguard Scottsdale Fds	2.1%	Unchanged	17,312	$3.47M
FT First Tr Exchange-traded Fd	2.1%	Trimmed 5.8%	67,680	$3.42M
VI Vanguard Index Fds	2.0%	Trimmed 0.5%	8,314	$3.28M
BH Berkshire Hathaway Inc Del	1.9%	Trimmed 1.6%	11,741	$3.21M
SS Schwab Strategic Tr	1.9%	Added 1.2%	46,022	$3.11M
Exxon Mobil Corp	1.6%	Trimmed 0.1%	45,427	$2.67M
VW Vanguard World Fds	1.5%	Added 0.3%	6,177	$2.48M
EW Exp World Hldgs Inc	1.4%	Trimmed 1.2%	58,992	$2.35M
VI Vanguard Index Fds	1.3%	Trimmed 4.3%	9,200	$2.18M
IE Invesco Exchange Traded Fd T	1.1%	Trimmed 58%	12,399	$1.86M
SS SPDR Ser Tr	1.1%	Unchanged	28,125	$1.8M
VW Vanguard World Fds	1.1%	Trimmed 33%	12,873	$1.79M
WT Wisdomtree Tr	1.0%	Trimmed 26%	66,530	$1.67M
VA Vanguard Admiral Fds Inc	1.0%	Trimmed 7.5%	6,041	$1.61M
FT First Tr Exchange-traded Fd	0.9%	Trimmed 49%	29,300	$1.52M
IT Ishares Tr	0.9%	Unchanged	19,797	$1.46M
FT First Tr Exchng Traded Fd Vi	0.8%	New	39,575	$1.34M
FT Flexshares Tr	0.7%	Unchanged	20,660	$1.15M
VC Vertical Cap Income Fd	0.6%	Trimmed 12%	98,429	$1.03M
VW Vanguard World Fds	0.6%	Added 18%	4,104	$1.01M
FT Flexshares Tr	0.6%	Trimmed 14%	40,080	$1.01M
VS Vanguard Scottsdale Fds	0.6%	Trimmed 24%	11,540	$951K
VS Vanguard Scottsdale Fds	0.5%	Trimmed 22%	9,540	$901K
IE Invesco Exch Traded Fd Tr Ii	0.5%	Unchanged	13,850	$843K
LS Lattice Strategies Tr	0.5%	Added 88%	34,240	$838K
JP J P Morgan Exchange-traded F	0.5%	Trimmed 15%	16,390	$831K
BH Berkshire Hathaway Inc Del	0.5%	Unchanged	2	$823K
VE Vaneck ETF Trust	0.5%	Added 5.0%	27,910	$823K
FT First Tr Value Line Divid In	0.5%	Unchanged	20,728	$813K
WF Wells Fargo Co New	0.5%	Added 0.3%	17,526	$813K
SS SPDR S&P 500 ETF Tr	0.5%	Added 0.7%	1,862	$799K
VW Vanguard World Fds	0.5%	Added 2.5%	8,550	$792K
Edwards Lifesciences Corp	0.5%	Unchanged	6,795	$769K
IT Ishares Tr	0.5%	Unchanged	5,850	$761K
F Facebook Inc	0.4%	Added 11%	2,162	$734K
VI Vanguard Index Fds	0.4%	Trimmed 2.6%	3,318	$726K
SS Schwab Strategic Tr	0.4%	Added 17%	11,230	$703K
Home Depot Inc	0.4%	Trimmed 5.7%	2,140	$702K
Jpmorgan Chase & Co	0.4%	Added 1.4%	4,137	$677K
IT Ishares Tr	0.4%	Trimmed 47%	3,940	$617K
MC Mosaic Co New	0.4%	Added 1.6%	16,333	$583K
IT Ishares Tr	0.3%	Added 40%	7,315	$571K
Verizon Communications Inc	0.3%	Trimmed 8.9%	9,811	$530K
VB Vanguard Bd Index Fds	0.3%	Trimmed 28%	6,030	$494K
Tesla Inc	0.3%	Unchanged	624	$484K

Showing top 60 of 111 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2021

quarter ended September 30, 2021 · filed November 12, 2021

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exchange Traded Fd T	Trimmed	−16,801	−$2.52M	1.1%
FT First Tr Exchange-traded Fd	Trimmed	−27,785	−$1.44M	0.9%
FT First Tr Exchng Traded Fd Vi	New	+39,575	+$1.34M	0.8%
VW Vanguard World Fds	Trimmed	−6,248	−$869K	1.1%
WT Wisdomtree Tr	Trimmed	−22,843	−$573K	1.0%
WT Wisdomtree Tr	Added	+25,247	+$563K	2.4%
IT Ishares Tr	Trimmed	−3,515	−$550K	0.4%
SS Schwab Strategic Tr	Exited	−8,470	−$462K	—
SS Schwab Strategic Tr	Added	+4,602	+$461K	2.1%
SS Schwab Strategic Tr	Added	+4,275	+$445K	5.9%

Showing the 10 largest of 87 changes.

Q2 2021

quarter ended June 30, 2021 · filed September 08, 2021

Company	Action	Shares changed	Value of change	% of portfolio
WT Wisdomtree Tr	Trimmed	−63,867	−$1.6M	1.3%
WT Wisdomtree Tr	Added	+63,570	+$1.41M	2.0%
SS Schwab Strategic Tr	Exited	−32,604	−$1.04M	—
IE Invesco Exchange Traded Fd T	Added	+6,565	+$989K	2.5%
VV Vaneck Vectors ETF Tr	New	+26,580	+$903K	0.5%
VW Vanguard World Fds	Trimmed	−4,771	−$662K	1.5%
LF Listed Fd Tr	New	+16,990	+$511K	0.3%
LS Lattice Strategies Tr	New	+18,250	+$465K	0.3%
SS Schwab Strategic Tr	Trimmed	−2,669	−$390K	6.8%
Alphabet Inc	Trimmed	−157	−$383K	2.8%

Showing the 10 largest of 82 changes.

Q1 2021

quarter ended March 31, 2021 · filed April 22, 2021

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Trimmed	−49,508	−$3.33M	0.4%
VW Vanguard World Fds	Trimmed	−22,898	−$3.22M	2.1%
FT First Tr Exchange-traded Fd	New	+57,485	+$2.94M	1.8%
SS Schwab Strategic Tr	Trimmed	−48,925	−$2.64M	0.3%
IE Invesco Exchange Traded Fd T	Added	+16,138	+$2.29M	2.0%
SS Schwab Strategic Tr	Added	+23,341	+$2.24M	5.2%
ES ETF Ser Solutions	Exited	−50,505	−$2.19M	—
SS Schwab Strategic Tr	Added	+21,923	+$2.18M	1.8%
VI Vanguard Index Fds	Added	+16,108	+$2.12M	2.7%
WT Wisdomtree Tr	New	+90,660	+$1.82M	1.1%

Showing the 10 largest of 98 changes.

Q4 2020

quarter ended December 31, 2020 · filed January 14, 2021

Company	Action	Shares changed	Value of change	% of portfolio
DW Disney Walt Co	New	+1,620	+$201K	0.2%

Q3 2020

quarter ended September 30, 2020 · filed October 13, 2020

Company	Action	Shares changed	Value of change	% of portfolio
Apple Inc	Added	+47,457	+$5.54M	5.5%
ES ETF Ser Solutions	New	+50,505	+$2.18M	1.6%
SS Schwab Strategic Tr	Added	+35,915	+$2.01M	2.4%
FT Flexshares Tr	Added	+23,917	+$1.82M	3.1%
VI Vanguard Index Fds	Added	+13,865	+$1.45M	1.4%
VW Vanguard World Fds	Added	+9,855	+$1.28M	4.5%
VW Vanguard World Fds	New	+7,830	+$1.04M	0.8%
SG SPDR Gold Tr	Added	+5,015	+$896K	3.2%
SS Schwab Strategic Tr	Added	+7,289	+$851K	7.6%
DE Dbx ETF Tr	Exited	−26,633	−$805K	—

Showing the 10 largest of 78 changes.

Q2 2020

quarter ended June 30, 2020 · filed July 15, 2020

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard World Fds	New	+36,935	+$4.57M	4.2%
SS Schwab Strategic Tr	Trimmed	−35,654	−$3.62M	7.4%
SS Schwab Strategic Tr	Trimmed	−47,688	−$3.53M	3.7%
VI Vanguard Index Fds	Trimmed	−14,939	−$3.02M	6.7%
VS Vanguard Scottsdale Fds	Added	+28,863	+$2.04M	4.5%
VS Vanguard Scottsdale Fds	Added	+19,097	+$1.82M	2.7%
FT First Tr Exchange-traded Fd	Added	+31,630	+$1.63M	2.8%
SS Schwab Strategic Tr	Trimmed	−23,153	−$1.51M	0.3%
VS Vanguard Scottsdale Fds	New	+16,360	+$1.35M	1.2%
BH Berkshire Hathaway Inc Del	Trimmed	−6,761	−$1.21M	1.3%

Showing the 10 largest of 87 changes.

Q1 2020

quarter ended March 31, 2020 · filed April 16, 2020

Company	Action	Shares changed	Value of change	% of portfolio
DE Dbx ETF Tr	Trimmed	−103,470	−$2.9M	1.7%
SS Schwab Strategic Tr	Trimmed	−38,537	−$2.6M	6.5%
VI Vanguard Index Fds	Trimmed	−9,272	−$2.42M	2.5%
VS Vanguard Scottsdale Fds	Added	+34,430	+$2.42M	2.7%
SG SPDR Gold Trust	Added	+9,900	+$1.61M	2.0%
FT First Tr Exchange-traded Fd	Added	+23,090	+$1.19M	1.3%
FT Flexshares Tr	Trimmed	−56,056	−$1.04M	0.2%
Mastercard Inc	Exited	−3,110	−$934K	—
WT Wisdomtree Tr	Exited	−8,729	−$921K	—
JP J P Morgan Exchange-traded F	New	+16,600	+$830K	0.8%

Showing the 10 largest of 98 changes.

Q4 2019

quarter ended December 31, 2019 · filed January 13, 2020

Company	Action	Shares changed	Value of change	% of portfolio
DE Dbx ETF Tr	Added	+68,351	+$2.32M	4.2%
SS Schwab Strategic Tr	Added	+28,150	+$2.17M	7.9%
Apple Inc	Added	+7,079	+$2.11M	4.0%
SS Schwab Strategic Tr	Trimmed	−18,336	−$1.73M	8.0%
VI Vanguard Index Fds	Added	+4,929	+$1.46M	4.2%
Microsoft Corp	Added	+8,226	+$1.3M	2.4%
VW Vanguard World Fds	Trimmed	−4,043	−$1M	1.0%
Alphabet Inc	Added	+715	+$997K	2.1%
Amazon Com Inc	Added	+455	+$868K	2.1%
Jpmorgan Chase & Co	Added	+6,334	+$861K	1.2%

Showing the 10 largest of 83 changes.

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