Flagship Private Wealth, LLC Buys S&P 500 ETF TRUST ETF, Vanguard Total Bond Market ETF, iShares Global 100 ETF, Sells BTC iShares MSCI USA Min Vol Factor ETF, FS KKR Capital Corp II, Amazon.com Inc

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Apr 09, 2021
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Investment company Flagship Private Wealth, LLC (Current Portfolio) buys S&P 500 ETF TRUST ETF, Vanguard Total Bond Market ETF, iShares Global 100 ETF, BTC iShares MSCI USA Quality Factor ETF, iShares iBoxx USD Investment Grade Corporate Bond , sells BTC iShares MSCI USA Min Vol Factor ETF, FS KKR Capital Corp II, Amazon.com Inc, Moderna Inc, ViacomCBS Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Flagship Private Wealth, LLC. As of 2021Q1, Flagship Private Wealth, LLC owns 277 stocks with a total value of $114 million. These are the details of the buys and sells.

For the details of Flagship Private Wealth, LLC's stock buys and sells,go to https://www.gurufocus.com/guru/flagship+private+wealth%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Flagship Private Wealth, LLC
  1. iShares Core S&P 500 ETF (IVV) - 30,459 shares, 10.87% of the total portfolio. Shares reduced by 0.17%
  2. S&P 500 ETF TRUST ETF (SPY) - 27,523 shares, 9.78% of the total portfolio. Shares added by 23.24%
  3. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 142,676 shares, 8.80% of the total portfolio. Shares reduced by 22.54%
  4. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 57,756 shares, 4.74% of the total portfolio. Shares reduced by 1.61%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 14,696 shares, 4.26% of the total portfolio. Shares added by 12.88%
New Purchase: AdvisorShares Pure US Cannabis ETF (MSOS)

Flagship Private Wealth, LLC initiated holding in AdvisorShares Pure US Cannabis ETF. The purchase prices were between $37.79 and $55.05, with an estimated average price of $46.12. The stock is now traded at around $42.350000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,009 shares as of 2021-03-31.

New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)

Flagship Private Wealth, LLC initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill ETF. The purchase prices were between $91.5 and $91.52, with an estimated average price of $91.51. The stock is now traded at around $91.490000. The impact to a portfolio due to this purchase was 0.07%. The holding were 820 shares as of 2021-03-31.

New Purchase: MP Materials Corp (MP)

Flagship Private Wealth, LLC initiated holding in MP Materials Corp. The purchase prices were between $29.14 and $49.44, with an estimated average price of $36.94. The stock is now traded at around $36.390000. The impact to a portfolio due to this purchase was 0.02%. The holding were 650 shares as of 2021-03-31.

New Purchase: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

Flagship Private Wealth, LLC initiated holding in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund. The purchase prices were between $51 and $53.32, with an estimated average price of $52.25. The stock is now traded at around $51.600000. The impact to a portfolio due to this purchase was 0.02%. The holding were 532 shares as of 2021-03-31.

New Purchase: Dufry AG (DUFRY)

Flagship Private Wealth, LLC initiated holding in Dufry AG. The purchase prices were between $5.18 and $7.48, with an estimated average price of $6.23. The stock is now traded at around $6.935000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,276 shares as of 2021-03-31.

New Purchase: Nordstrom Inc (JWN)

Flagship Private Wealth, LLC initiated holding in Nordstrom Inc. The purchase prices were between $30.33 and $45.79, with an estimated average price of $36.94. The stock is now traded at around $37.670000. The impact to a portfolio due to this purchase was 0.01%. The holding were 294 shares as of 2021-03-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Flagship Private Wealth, LLC added to a holding in S&P 500 ETF TRUST ETF by 23.24%. The purchase prices were between $367.59 and $396.33, with an estimated average price of $384.57. The stock is now traded at around $411.490000. The impact to a portfolio due to this purchase was 1.84%. The holding were 27,523 shares as of 2021-03-31.

Added: Vanguard Total Bond Market ETF (BND)

Flagship Private Wealth, LLC added to a holding in Vanguard Total Bond Market ETF by 34.04%. The purchase prices were between $84.17 and $87.6, with an estimated average price of $85.92. The stock is now traded at around $84.950000. The impact to a portfolio due to this purchase was 0.77%. The holding were 41,213 shares as of 2021-03-31.

Added: iShares Global 100 ETF (IOO)

Flagship Private Wealth, LLC added to a holding in iShares Global 100 ETF by 25.33%. The purchase prices were between $62.42 and $66.45, with an estimated average price of $64.92. The stock is now traded at around $69.000000. The impact to a portfolio due to this purchase was 0.73%. The holding were 60,604 shares as of 2021-03-31.

Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Flagship Private Wealth, LLC added to a holding in BTC iShares MSCI USA Quality Factor ETF by 176.40%. The purchase prices were between $112.41 and $122.16, with an estimated average price of $117.64. The stock is now traded at around $126.040000. The impact to a portfolio due to this purchase was 0.59%. The holding were 8,433 shares as of 2021-03-31.

Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Flagship Private Wealth, LLC added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 20.81%. The purchase prices were between $128.19 and $136.61, with an estimated average price of $132.53. The stock is now traded at around $130.790000. The impact to a portfolio due to this purchase was 0.34%. The holding were 17,260 shares as of 2021-03-31.

Added: SPDR Portfolio Aggregate Bond ETF (SPAB)

Flagship Private Wealth, LLC added to a holding in SPDR Portfolio Aggregate Bond ETF by 67.56%. The purchase prices were between $29.47 and $30.6, with an estimated average price of $30.06. The stock is now traded at around $29.720000. The impact to a portfolio due to this purchase was 0.31%. The holding were 30,250 shares as of 2021-03-31.

Sold Out: Tesla Inc (TSLA)

Flagship Private Wealth, LLC sold out a holding in Tesla Inc. The sale prices were between $563 and $883.09, with an estimated average price of $754.2.

Sold Out: Caterpillar Inc (CAT)

Flagship Private Wealth, LLC sold out a holding in Caterpillar Inc. The sale prices were between $180.63 and $233.63, with an estimated average price of $206.87.

Sold Out: L Brands Inc (LB)

Flagship Private Wealth, LLC sold out a holding in L Brands Inc. The sale prices were between $37.54 and $62.87, with an estimated average price of $50.86.

Sold Out: GameStop Corp (GME)

Flagship Private Wealth, LLC sold out a holding in GameStop Corp. The sale prices were between $17.25 and $347.51, with an estimated average price of $117.03.

Sold Out: AMC Entertainment Holdings Inc (AMC)

Flagship Private Wealth, LLC sold out a holding in AMC Entertainment Holdings Inc. The sale prices were between $1.98 and $19.9, with an estimated average price of $7.61.

Sold Out: Communication Services Select Sector SPDR Fund (XLC)

Flagship Private Wealth, LLC sold out a holding in Communication Services Select Sector SPDR Fund. The sale prices were between $64.97 and $75.91, with an estimated average price of $71.04.



Here is the complete portfolio of Flagship Private Wealth, LLC. Also check out:

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4. Stocks that Flagship Private Wealth, LLC keeps buying
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