Beirne Wealth Consulting Services, LLC Buys iShares MSCI ACWI Index Fund, iShares Core S&P 500, Vanguard Real Estate, Sells Vanguard FTSE Emerging Markets, iShares Core MSCI Emerging Markets, WisdomTree Japan Hedged Equity Fund

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Apr 28, 2020
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Investment company Beirne Wealth Consulting Services, LLC (Current Portfolio) buys iShares MSCI ACWI Index Fund, iShares Core S&P 500, Vanguard Real Estate, JD.com Inc, Nuveen AMT-Free Municipal Income Fund, sells Vanguard FTSE Emerging Markets, iShares Core MSCI Emerging Markets, WisdomTree Japan Hedged Equity Fund, Vanguard FTSE Developed Markets, iShares MSCI EAFE during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Beirne Wealth Consulting Services, LLC. As of 2020Q1, Beirne Wealth Consulting Services, LLC owns 64 stocks with a total value of $79 million. These are the details of the buys and sells.

For the details of Beirne Wealth Consulting Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/beirne+wealth+consulting+services%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Beirne Wealth Consulting Services, LLC
  1. iShares Core U.S. Aggregate Bond (AGG) - 104,251 shares, 15.27% of the total portfolio. Shares added by 12.76%
  2. iShares Core S&P 500 (IVV) - 46,065 shares, 15.11% of the total portfolio. Shares added by 53.00%
  3. iShares MSCI ACWI Index Fund (ACWI) - 100,024 shares, 7.95% of the total portfolio. New Position
  4. ARK Innovation (ARKK) - 86,394 shares, 4.83% of the total portfolio. Shares added by 1.50%
  5. SPDR Gold Trust (GLD) - 21,642 shares, 4.07% of the total portfolio. Shares added by 1.00%
New Purchase: iShares MSCI ACWI Index Fund (ACWI)

Beirne Wealth Consulting Services, LLC initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $54.33 and $81.73, with an estimated average price of $74.68. The stock is now traded at around $68.27. The impact to a portfolio due to this purchase was 7.95%. The holding were 100,024 shares as of .

New Purchase: Nuveen AMT-Free Municipal Income Fund (NEA)

Beirne Wealth Consulting Services, LLC initiated holding in Nuveen AMT-Free Municipal Income Fund. The purchase prices were between $11.23 and $15.04, with an estimated average price of $14.24. The stock is now traded at around $12.73. The impact to a portfolio due to this purchase was 0.3%. The holding were 17,255 shares as of .

New Purchase: General Electric Co (GE)

Beirne Wealth Consulting Services, LLC initiated holding in General Electric Co. The purchase prices were between $6.11 and $13.16, with an estimated average price of $10.75. The stock is now traded at around $6.82. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,590 shares as of .

New Purchase: Callon Petroleum Co (CPE)

Beirne Wealth Consulting Services, LLC initiated holding in Callon Petroleum Co. The purchase prices were between $0.42 and $4.88, with an estimated average price of $2.53. The stock is now traded at around $0.60. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,500 shares as of .

Added: iShares Core S&P 500 (IVV)

Beirne Wealth Consulting Services, LLC added to a holding in iShares Core S&P 500 by 53.00%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $288.53. The impact to a portfolio due to this purchase was 5.23%. The holding were 46,065 shares as of .

Added: Vanguard Real Estate (VNQ)

Beirne Wealth Consulting Services, LLC added to a holding in Vanguard Real Estate by 30.22%. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $76.70. The impact to a portfolio due to this purchase was 0.79%. The holding were 38,299 shares as of .

Added: JD.com Inc (JD)

Beirne Wealth Consulting Services, LLC added to a holding in JD.com Inc by 45.92%. The purchase prices were between $35.23 and $44.62, with an estimated average price of $39.92. The stock is now traded at around $43.88. The impact to a portfolio due to this purchase was 0.52%. The holding were 32,095 shares as of .

Added: AT&T Inc (T)

Beirne Wealth Consulting Services, LLC added to a holding in AT&T Inc by 47.06%. The purchase prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $30.93. The impact to a portfolio due to this purchase was 0.29%. The holding were 24,695 shares as of .

Added: Novavax Inc (NVV1)

Beirne Wealth Consulting Services, LLC added to a holding in Novavax Inc by 23.08%. The purchase prices were between $3.3 and $13.7, with an estimated average price of $7.54. The stock is now traded at around $19.13. The impact to a portfolio due to this purchase was 0.19%. The holding were 60,000 shares as of .

Added: Tellurian Inc (TELL)

Beirne Wealth Consulting Services, LLC added to a holding in Tellurian Inc by 400.00%. The purchase prices were between $0.69 and $8.69, with an estimated average price of $4.89. The stock is now traded at around $1.48. The impact to a portfolio due to this purchase was 0.05%. The holding were 50,000 shares as of .

Sold Out: WisdomTree Japan Hedged Equity Fund (DXJ)

Beirne Wealth Consulting Services, LLC sold out a holding in WisdomTree Japan Hedged Equity Fund. The sale prices were between $36.21 and $54.8, with an estimated average price of $49.14.

Sold Out: iShares MSCI EAFE (EFA)

Beirne Wealth Consulting Services, LLC sold out a holding in iShares MSCI EAFE. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47.

Sold Out: Invesco S&P 500 Equal Weight (RSP)

Beirne Wealth Consulting Services, LLC sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $71.66 and $118.71, with an estimated average price of $107.28.

Sold Out: Vanguard S&P 500 (VOO)

Beirne Wealth Consulting Services, LLC sold out a holding in Vanguard S&P 500. The sale prices were between $204.27 and $310.92, with an estimated average price of $282.37.

Sold Out: Vanguard Mid-Cap (VO)

Beirne Wealth Consulting Services, LLC sold out a holding in Vanguard Mid-Cap. The sale prices were between $112.37 and $186.27, with an estimated average price of $167.2.

Sold Out: Vanguard High Dividend Yield (VYM)

Beirne Wealth Consulting Services, LLC sold out a holding in Vanguard High Dividend Yield. The sale prices were between $60.97 and $94.78, with an estimated average price of $86.65.



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