Mga Batayang Estadistika
Nilai Portofolio $ 165,393,000
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Newport Wealth Strategies, Inc. telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 165,393,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Newport Wealth Strategies, Inc. adalah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Apple Inc. (US:AAPL) , and Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) . Posisi baru Newport Wealth Strategies, Inc. meliputi: First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (US:FSEP) , KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF (US:IVOL) , .

Newport Wealth Strategies, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 1.34 0.8120 0.8120
0.08 12.12 7.3310 0.5785
0.09 9.73 5.8811 0.5197
0.18 4.00 2.4197 0.4455
0.00 5.21 3.1489 0.2997
0.03 3.47 2.0986 0.2880
0.06 8.75 5.2904 0.2659
0.03 0.84 0.5067 0.2379
0.01 0.27 0.1620 0.1620
0.08 5.98 3.6162 0.1475
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.86 1.1234 -1.4201
0.03 1.52 0.9184 -0.8414
0.01 1.79 1.0829 -0.4504
0.00 0.62 0.3731 -0.3106
0.07 1.67 1.0097 -0.2872
0.00 0.00 -0.2670
0.00 0.00 -0.1676
0.00 0.00 -0.1659
0.03 4.20 2.5418 -0.1600
0.01 0.95 0.5750 -0.1526
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-11-12 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 2.28 12.12 3.77 7.3310 0.5785
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -3.46 9.75 -2.33 5.8963 0.1257
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 4.79 9.73 4.85 5.8811 0.5197
AAPL / Apple Inc. 0.06 -2.58 8.75 0.64 5.2904 0.2659
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.08 1.75 5.98 -0.35 3.6162 0.1475
GOOGL / Alphabet Inc. 0.00 -3.52 5.21 5.64 3.1489 0.2997
AMZN / Amazon.com, Inc. 0.00 0.21 4.63 -4.30 2.8006 0.0034
GLD / SPDR Gold Trust 0.03 0.50 4.63 -0.34 2.7988 0.1143
MSFT / Microsoft Corporation 0.02 -2.96 4.57 0.97 2.7625 0.1474
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -4.12 4.36 -4.85 2.6331 -0.0121
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -8.68 4.20 -10.07 2.5418 -0.1600
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 -0.61 4.17 -2.41 2.5219 0.0518
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.05 -5.78 4.13 -5.82 2.4953 -0.0372
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.18 16.37 4.00 17.15 2.4197 0.4455
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 15.30 3.47 10.79 2.0986 0.2880
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.02 0.00 3.47 -0.03 2.0956 0.0919
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.07 -5.76 3.42 -6.37 2.0696 -0.0433
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.47 3.28 -0.24 1.9826 0.0829
BRK.B / Berkshire Hathaway Inc. 0.01 -1.63 3.21 -3.38 1.9378 0.0208
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 1.21 3.11 -0.10 1.8780 0.0812
XOM / Exxon Mobil Corporation 0.05 -0.12 2.67 -6.87 1.6155 -0.0425
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.32 2.48 0.98 1.4989 0.0800
EXPI / eXp World Holdings, Inc. 0.06 -1.19 2.35 1.34 1.4184 0.0805
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -4.32 2.18 -4.56 1.3169 -0.0020
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -57.54 1.86 -57.78 1.1234 -1.4201
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 0.00 1.80 1.69 1.0889 0.0654
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -32.68 1.79 -32.49 1.0829 -0.4504
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.07 -25.56 1.67 -25.58 1.0097 -0.2872
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 -7.50 1.61 -6.01 0.9740 -0.0165
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P 0.03 -48.67 1.52 -50.11 0.9184 -0.8414
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.00 1.46 -0.14 0.8797 0.0377
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.04 1.34 0.8120 0.8120
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.02 0.00 1.15 -0.86 0.6953 0.0249
CCIF / Carlyle Credit Income Fund 0.10 -11.81 1.03 -14.27 0.6246 -0.0718
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 18.48 1.01 18.46 0.6131 0.1184
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.04 -14.02 1.01 -18.35 0.6107 -0.1042
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -24.18 0.95 -24.46 0.5750 -0.1526
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.01 -21.77 0.90 -22.26 0.5448 -0.1251
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.84 -0.12 0.5097 0.0219
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF 0.03 87.62 0.84 80.22 0.5067 0.2379
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -14.90 0.83 -14.94 0.5024 -0.0622
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 5.00 0.82 -8.86 0.4976 -0.0243
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.82 -1.67 0.4976 0.0139
WFC / Wells Fargo & Company 0.02 0.30 0.81 2.78 0.4916 0.0344
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 0.00 0.81 -1.33 0.4916 0.0153
SPY / SPDR S&P 500 ETF 0.00 0.70 0.80 1.01 0.4831 0.0260
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 2.52 0.79 5.04 0.4789 0.0431
EW / Edwards Lifesciences Corporation 0.01 0.00 0.77 9.23 0.4650 0.0581
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.00 0.76 -1.93 0.4601 0.0116
META / Meta Platforms, Inc. 0.00 10.87 0.73 8.26 0.4438 0.0520
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -2.64 0.73 -5.47 0.4390 -0.0049
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 17.10 0.70 17.36 0.4250 0.0789
HD / The Home Depot, Inc. 0.00 -5.69 0.70 -3.04 0.4244 0.0060
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 1.42 0.68 6.78 0.4093 0.0429
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -47.15 0.62 -47.84 0.3731 -0.3106
MOS / The Mosaic Company 0.02 1.55 0.58 13.65 0.3525 0.0560
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 40.27 0.57 38.93 0.3452 0.1077
VZ / Verizon Communications Inc. 0.01 -8.90 0.53 -12.11 0.3204 -0.0280
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -28.30 0.49 -28.51 0.2987 -0.1007
TSLA / Tesla, Inc. 0.00 0.00 0.48 14.15 0.2926 0.0476
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 1.44 0.45 4.39 0.2733 0.0230
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 0.00 0.45 -0.66 0.2715 0.0103
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF 0.01 -1.80 0.43 -2.47 0.2630 0.0053
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.00 0.00 0.43 -3.15 0.2600 0.0034
TGT / Target Corporation 0.00 -11.85 0.42 -16.67 0.2570 -0.0378
C / Citigroup Inc. 0.01 -0.47 0.40 -1.23 0.2437 0.0079
ANTM / Anthem Inc 0.00 0.00 0.40 -2.44 0.2412 0.0049
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -12.26 0.40 -15.89 0.2400 -0.0327
BA / The Boeing Company 0.00 -16.98 0.39 -23.79 0.2382 -0.0606
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.37 -2.12 0.2231 0.0052
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.37 -1.60 0.2231 0.0064
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF 0.01 -17.61 0.36 -24.01 0.2201 -0.0567
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -28.19 0.36 -28.82 0.2195 -0.0753
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.01 0.00 0.36 0.84 0.2171 0.0113
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.00 0.36 -1.39 0.2152 0.0066
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.34 0.88 0.2086 0.0109
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 15.28 0.33 13.27 0.2013 0.0314
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.33 -10.19 0.1971 -0.0127
DIS / The Walt Disney Company 0.00 13.40 0.32 9.15 0.1947 0.0242
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.32 -1.54 0.1929 0.0056
LMT / Lockheed Martin Corporation 0.00 0.44 0.31 -8.45 0.1899 -0.0084
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -2.12 0.30 -1.29 0.1844 0.0058
WMT / Walmart Inc. 0.00 3.41 0.28 2.17 0.1711 0.0110
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -43.23 0.28 -43.37 0.1705 -0.1173
QQQ / Invesco QQQ Trust, Series 1 0.00 0.13 0.28 1.08 0.1705 0.0093
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 1.69 0.28 0.36 0.1687 0.0080
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 -46.03 0.27 -47.55 0.1620 -0.1333
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -4.31 0.27 -8.53 0.1620 -0.0073
ABBV / AbbVie Inc. 0.00 -13.19 0.27 -17.03 0.1620 -0.0246
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.01 0.27 0.1620 0.1620
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 0.00 0.27 10.37 0.1608 0.0215
SBUX / Starbucks Corporation 0.00 6.65 0.27 5.16 0.1602 0.0146
MET / MetLife, Inc. 0.00 1.55 0.26 4.78 0.1590 0.0140
NXPI / NXP Semiconductors N.V. 0.00 -3.68 0.26 -8.21 0.1554 -0.0064
CMC / Commercial Metals Company 0.01 0.00 0.25 -0.79 0.1524 0.0056
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.05 0.25 -1.57 0.1518 0.0044
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.01 0.00 0.25 0.40 0.1512 0.0073
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -10.90 0.25 -10.83 0.1493 -0.0107
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.00 0.24 -0.41 0.1481 0.0060
CAT / Caterpillar Inc. 0.00 0.00 0.24 -11.90 0.1433 -0.0122
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.22 1.84 0.1336 0.0082
MRK / Merck & Co., Inc. 0.00 0.00 0.22 -3.49 0.1336 0.0013
CRM / Salesforce, Inc. 0.00 0.21 0.1300 0.1300
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.21 1.90 0.1294 0.0080
T / AT&T Inc. 0.01 -30.21 0.21 -34.47 0.1276 -0.0585
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.20 -2.39 0.1233 0.0026
JNJ / Johnson & Johnson 0.00 0.20 0.1215 0.1215
NRZ / New Residential Investment Corp 0.01 7.52 0.16 11.35 0.0949 0.0134
FAX / Abrdn Asia-Pacific Income Fund Inc 0.01 0.00 0.04 -4.55 0.0254 -0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.01 7.58 0.03 -28.26 0.0200 -0.0066
WATT / Energous Corporation 0.01 0.00 0.03 -26.47 0.0151 -0.0045
MMP / Magellan Midstream Partners L.P. 0.00 -100.00 0.00 -100.00 -0.1219
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.1659
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.1185
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2670
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.1676
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1277
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.1162