- New Purchases: TFC, HYT, MMP, RIF, USIG, NTNX, JQC, NEM, ERH, CODI, TGT, HIMX, PLNT, 5GD, ISTB, REMX, TOT, UNIT, IEI, SPXL, CPST,
- Added Positions: SPLK, GOOG, FB, QQQ, EPD, CCL, BLDP, DIS, WFC, SCHP, BDJ, RA, DVY, SCHZ, SCHH, NMFC, BX, HQL, ON,
- Reduced Positions: DOCU, BABA, OZK, IVV, OHI, ARCC, SCHO, SPH, SCHA, TTP, SCHB, VWO, DGRO, VHT, F, WPM, CTL, GDX, GAB,
- Sold Out: Z, BBK, VOE, USMV, SPPP, BT3, FCPT, CGC, AAL, FBHS, BTI, TBN2, AOD, ASG, SWKS, NTR, NE, DRI,
For the details of Selective Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/selective+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of Selective Wealth Management- Alphabet Inc (GOOG) - 8,274 shares, 15.19% of the total portfolio. Shares added by 11.71%
- Alibaba Group Holding Ltd (BABA) - 45,341 shares, 13.93% of the total portfolio. Shares reduced by 20.65%
- Splunk Inc (SPLK) - 61,253 shares, 12.21% of the total portfolio. Shares added by 79.92%
- Bank OZK (OZK) - 414,478 shares, 10.93% of the total portfolio. Shares reduced by 12.44%
- Discover Financial Services (DFS) - 348,652 shares, 10.78% of the total portfolio.
Selective Wealth Management initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $29.39. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,699 shares as of .
New Purchase: BlackRock Corporate High Yield Fund Inc (HYT)Selective Wealth Management initiated holding in BlackRock Corporate High Yield Fund Inc. The purchase prices were between $6.64 and $11.71, with an estimated average price of $10.5. The stock is now traded at around $9.25. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,162 shares as of .
New Purchase: Magellan Midstream Partners LP (MMP)Selective Wealth Management initiated holding in Magellan Midstream Partners LP. The purchase prices were between $27.78 and $65.08, with an estimated average price of $54.1. The stock is now traded at around $37.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 540 shares as of .
New Purchase: iShares U.S. Credit Bond ETF (USIG)Selective Wealth Management initiated holding in iShares U.S. Credit Bond ETF. The purchase prices were between $49.31 and $60.79, with an estimated average price of $58.21. The stock is now traded at around $58.49. The impact to a portfolio due to this purchase was 0.02%. The holding were 199 shares as of .
New Purchase: Newmont Corp (NEM)Selective Wealth Management initiated holding in Newmont Corp. The purchase prices were between $39.5 and $52.35, with an estimated average price of $45.05. The stock is now traded at around $58.81. The impact to a portfolio due to this purchase was 0.02%. The holding were 250 shares as of .
New Purchase: Rmr Real Estate Income Fund (RIF)Selective Wealth Management initiated holding in Rmr Real Estate Income Fund. The purchase prices were between $6.86 and $22.52, with an estimated average price of $18.23. The stock is now traded at around $11.27. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,294 shares as of .
Added: Splunk Inc (SPLK)Selective Wealth Management added to a holding in Splunk Inc by 79.92%. The purchase prices were between $95.71 and $174.17, with an estimated average price of $147.73. The stock is now traded at around $132.21. The impact to a portfolio due to this purchase was 5.42%. The holding were 61,253 shares as of .
Added: Enterprise Products Partners LP (EPD)Selective Wealth Management added to a holding in Enterprise Products Partners LP by 1111.11%. The purchase prices were between $12.27 and $29.02, with an estimated average price of $23.43. The stock is now traded at around $15.26. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,962 shares as of .
Added: Brookfield Real Assets Income Fund Inc. (RA)Selective Wealth Management added to a holding in Brookfield Real Assets Income Fund Inc. by 1090.32%. The purchase prices were between $10.98 and $22.59, with an estimated average price of $20.05. The stock is now traded at around $15.37. The impact to a portfolio due to this purchase was 0.01%. The holding were 369 shares as of .
Added: Ballard Power Systems Inc (BLDP)Selective Wealth Management added to a holding in Ballard Power Systems Inc by 166.67%. The purchase prices were between $7.18 and $14.14, with an estimated average price of $9.74. The stock is now traded at around $9.91. The impact to a portfolio due to this purchase was 0.01%. The holding were 640 shares as of .
Added: The Walt Disney Co (DIS)Selective Wealth Management added to a holding in The Walt Disney Co by 55.35%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $101.62. The impact to a portfolio due to this purchase was 0.01%. The holding were 247 shares as of .
Added: BlackRock Enhanced Equity Dividend Trust (BDJ)Selective Wealth Management added to a holding in BlackRock Enhanced Equity Dividend Trust by 22.40%. The purchase prices were between $5.05 and $9.92, with an estimated average price of $8.59. The stock is now traded at around $6.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,049 shares as of .
Sold Out: Zillow Group Inc (Z)Selective Wealth Management sold out a holding in Zillow Group Inc. The sale prices were between $25.01 and $65, with an estimated average price of $46.3.
Sold Out: Truist Financial Corp (BBK)Selective Wealth Management sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: Vanguard Mid-Cap Value (VOE)Selective Wealth Management sold out a holding in Vanguard Mid-Cap Value. The sale prices were between $68.69 and $121.9, with an estimated average price of $108.87.
Sold Out: iShares Edge MSCI Min Vol USA (USMV)Selective Wealth Management sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $46.61 and $69.67, with an estimated average price of $63.87.
Sold Out: Sprott Physical Platinum & Palladium Tr (SPPP)Selective Wealth Management sold out a holding in Sprott Physical Platinum & Palladium Tr. The sale prices were between $9.52 and $19.2, with an estimated average price of $15.56.
Sold Out: Noble Corp PLC (NE)Selective Wealth Management sold out a holding in Noble Corp PLC. The sale prices were between $0.24 and $1.54, with an estimated average price of $0.76.
Here is the complete portfolio of Selective Wealth Management. Also check out:
1. Selective Wealth Management's Undervalued Stocks
2. Selective Wealth Management's Top Growth Companies, and
3. Selective Wealth Management's High Yield stocks
4. Stocks that Selective Wealth Management keeps buying