- New Purchases: VOO, SPLV, UNH, CSCO, ADBE, IJH, SQ, NKE, IJR,
- Added Positions: SCHG, SCHX, VUG, DBEF, GOOGL, AAPL, QDF, AMZN, VIG, SCHA, BA, MSFT, CRM, BRK.B, JPM, SCHD, BAC, SCHM, VGT, DVY, VYM, VDE, VOOG, SCHV, IWN, VONG, VTV, IJS,
- Reduced Positions: VHT, BRK.A, VONE, GLD, DLN, USMV, IWS, WATT, VZ, HD, MRK, VFH, FB, EPD,
For the details of Newport Wealth Strategies, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/newport+wealth+strategies%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Newport Wealth Strategies, Inc.- Schwab U.S. Large-Cap Growth (SCHG) - 129,411 shares, 11.14% of the total portfolio. Shares added by 76.84%
- Vanguard Growth (VUG) - 46,365 shares, 7.87% of the total portfolio. Shares added by 18.36%
- Schwab U.S. Large-Cap (SCHX) - 82,585 shares, 6.04% of the total portfolio. Shares added by 79.61%
- Vanguard Div Appreciation (VIG) - 37,824 shares, 4.44% of the total portfolio. Shares added by 10.64%
- Schwab U.S. Mid Cap (SCHM) - 66,453 shares, 3.99% of the total portfolio. Shares added by 5.09%
Newport Wealth Strategies, Inc. initiated holding in Vanguard S&P 500. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $264.14. The impact to a portfolio due to this purchase was 2.12%. The holding were 7,574 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Newport Wealth Strategies, Inc. initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.66. The impact to a portfolio due to this purchase was 1.16%. The holding were 20,548 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Newport Wealth Strategies, Inc. initiated holding in UnitedHealth Group Inc. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $248.75. The impact to a portfolio due to this purchase was 0.55%. The holding were 2,105 shares as of .
New Purchase: Cisco Systems Inc (CSCO)Newport Wealth Strategies, Inc. initiated holding in Cisco Systems Inc. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $55.29. The impact to a portfolio due to this purchase was 0.49%. The holding were 8,201 shares as of .
New Purchase: Adobe Inc (ADBE)Newport Wealth Strategies, Inc. initiated holding in Adobe Inc. The purchase prices were between $215.7 and $267.69, with an estimated average price of $251.74. The stock is now traded at around $269.16. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,375 shares as of .
New Purchase: iShares Core S&P Mid-Cap (IJH)Newport Wealth Strategies, Inc. initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $162.83 and $193.4, with an estimated average price of $184.41. The stock is now traded at around $193.45. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,715 shares as of .
Added: Schwab U.S. Large-Cap Growth (SCHG)Newport Wealth Strategies, Inc. added to a holding in Schwab U.S. Large-Cap Growth by 76.84%. The purchase prices were between $66.84 and $80.15, with an estimated average price of $75.54. The stock is now traded at around $81.14. The impact to a portfolio due to this purchase was 4.84%. The holding were 129,411 shares as of .
Added: Schwab U.S. Large-Cap (SCHX)Newport Wealth Strategies, Inc. added to a holding in Schwab U.S. Large-Cap by 79.61%. The purchase prices were between $58.26 and $68.11, with an estimated average price of $64.92. The stock is now traded at around $68.82. The impact to a portfolio due to this purchase was 2.68%. The holding were 82,585 shares as of .
Added: Xtrackers MSCI EAFE Hedged Equity (DBEF)Newport Wealth Strategies, Inc. added to a holding in Xtrackers MSCI EAFE Hedged Equity by 76.60%. The purchase prices were between $27.63 and $31.37, with an estimated average price of $30.04. The stock is now traded at around $31.73. The impact to a portfolio due to this purchase was 0.85%. The holding were 57,360 shares as of .
Added: Apple Inc (AAPL)Newport Wealth Strategies, Inc. added to a holding in Apple Inc by 27.68%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $201.57. The impact to a portfolio due to this purchase was 0.64%. The holding were 14,172 shares as of .
Added: Alphabet Inc (GOOGL)Newport Wealth Strategies, Inc. added to a holding in Alphabet Inc by 51.50%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1201.60. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,462 shares as of .
Added: FlexShares Quality Dividend Index Fund (QDF)Newport Wealth Strategies, Inc. added to a holding in FlexShares Quality Dividend Index Fund by 52.84%. The purchase prices were between $39.01 and $45.08, with an estimated average price of $43.09. The stock is now traded at around $45.45. The impact to a portfolio due to this purchase was 0.63%. The holding were 37,463 shares as of .
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