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Newport Wealth Strategies

Newport Wealth Strategies is an investment advisor in Irvine with $341.98M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
453541579
SEC advisor number
801-72831
FINRA CRD number
159376
AUM ?
$341.98M (as of 3 Aug 21)
Accounts
554 (as of 3 Aug 21)
Employees
5 (3 investment advisory or research)
Address
Newport Wealth Strategies
3333 MICHELSON DR. SUITE 620
IRVINE
CA 92612
Phone
(949) 825-7306

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 110 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$12.13M 81.88K 80.05K +2.3
$9.75M 33.61K 34.81K -3.5
$9.73M 93.51K 89.23K +4.8
$8.75M 61.84K 63.48K -2.6
$5.98M 78.02K 76.68K +1.7
$5.21M 1.95K 2.02K -3.5
$4.63M 1.41K 1.41K +0.2
$4.63M 28.19K 28.05K +0.5
$4.57M 16.21K 16.7K -3.0
Vanguard Specialized Funds
$4.36M 28.35K 29.57K -4.1
$4.2M 31.06K 34.01K -8.7
$4.17M 56.18K 56.52K -0.6
$4.13M 54.19K 57.52K -5.8
Wisdomtree TR
$4M 179.48K NEW
$3.47M 34.67K 30.07K +15.3
$3.47M 17.31K 17.31K 0
$3.42M 67.68K 71.82K -5.8
$3.28M 8.31K 8.35K -0.5
$3.21M 11.74K 11.94K -1.6
$3.11M 46.02K 45.47K +1.2
$2.67M 45.43K 45.48K -0.1
$2.48M 6.18K 6.16K +0.3
$2.35M 58.99K 59.7K -1.2
$2.18M 9.2K 9.62K -4.3
$1.86M 12.4K 29.2K -57.5
$1.8M 28.13K 28.13K 0
$1.79M 12.87K 19.12K -32.7
$1.67M 66.53K 89.37K -25.6
Vanguard Admiral FDS Inc
$1.61M 6.04K 6.53K -7.5
$1.52M 29.3K 57.09K -48.7
$1.46M 19.8K 19.8K 0
$1.34M 39.58K NEW
$1.15M 20.66K 20.66K 0
$1.03M 98.43K 111.62K -11.8
$1.01M 4.1K 3.46K +18.5
$1.01M 40.08K 46.61K -14.0
$951K 11.54K 15.22K -24.2
$901K 9.54K 12.2K -21.8
$843K 13.85K 13.85K 0
Lattice Strategies TR
$838K 34.24K 18.25K +87.6
$831K 16.39K 19.26K -14.9
$823K 2 2 0
$823K 27.91K 26.58K +5.0
First TR Value Line Divid In
$813K 20.73K 20.73K 0
$813K 17.53K 17.47K +0.3
$799K 1.86K 1.85K +0.7
$792K 8.55K 8.34K +2.5
$769K 6.8K 6.8K 0
$761K 5.85K 5.85K 0
$734K 2.16K 1.95K +10.9
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings