- New Purchases: FNDF,
- Added Positions: MTUM, SDY, SLY, JPM, SPSB, MSFT,
- Reduced Positions: JPST, VUG, BOTZ, ACWV, RTN, BMY, VTV, SCHM, PFF, XLP, BAC, FIW, XOM,
- Sold Out: DON, XLK, FOCS, XLC, EZM,
For the details of One Charles Private Wealth Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/one+charles+private+wealth+services%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of One Charles Private Wealth Services, LLC- ARK Innovation (ARKK) - 314,844 shares, 15.47% of the total portfolio. Shares added by 0.37%
- JPMorgan Ultra-Short Income (JPST) - 240,703 shares, 13.35% of the total portfolio. Shares reduced by 7.8%
- SPDR S&P Dividend (SDY) - 142,887 shares, 12.74% of the total portfolio. Shares added by 3.46%
- iShares Edge MSCI Min Vol USA (USMV) - 209,290 shares, 12.62% of the total portfolio. Shares added by 0.55%
- iShares Edge MSCI USA Momentum Factor (MTUM) - 100,237 shares, 11.92% of the total portfolio. Shares added by 4.52%
One Charles Private Wealth Services, LLC initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $18.2 and $29.21, with an estimated average price of $26.02. The stock is now traded at around $21.87. The impact to a portfolio due to this purchase was 0.63%. The holding were 26,845 shares as of .
Sold Out: WisdomTree U.S. MidCap Dividend Fund (DON)One Charles Private Wealth Services, LLC sold out a holding in WisdomTree U.S. MidCap Dividend Fund. The sale prices were between $20.31 and $38.17, with an estimated average price of $33.34.
Sold Out: SPDR Select Sector Fund - Technology (XLK)One Charles Private Wealth Services, LLC sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $70.4 and $102.79, with an estimated average price of $91.85.
Sold Out: Focus Financial Partners Inc (FOCS)One Charles Private Wealth Services, LLC sold out a holding in Focus Financial Partners Inc. The sale prices were between $13.88 and $34.04, with an estimated average price of $26.66.
Sold Out: The Communication Services Select Sector SPDR Fund (XLC)One Charles Private Wealth Services, LLC sold out a holding in The Communication Services Select Sector SPDR Fund. The sale prices were between $40.32 and $57.58, with an estimated average price of $52.1.
Sold Out: WisdomTree U.S. MidCap Fund (EZM)One Charles Private Wealth Services, LLC sold out a holding in WisdomTree U.S. MidCap Fund. The sale prices were between $22.34 and $42.36, with an estimated average price of $36.73.
Here is the complete portfolio of One Charles Private Wealth Services, LLC. Also check out:
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3. One Charles Private Wealth Services, LLC's High Yield stocks
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