Tradewinds Capital Management, LLC Buys SPDR S&P 600 Small Cap Value ETF, SPDR Wells Fargo Preferred Stock ETF, SPDR S&P 600 Small Cap Growth ETF, Sells iShares MSCI South Korea ETF, iShares MSCI Germany ETF, Schwab International Small-Cap Equity ETF

Bellingham, WA, based Investment company Tradewinds Capital Management, LLC (Current Portfolio) buys SPDR S&P 600 Small Cap Value ETF, SPDR Wells Fargo Preferred Stock ETF, SPDR S&P 600 Small Cap Growth ETF, Consumer Discretionary Select Sector SPDR, Technology Select Sector SPDR ETF, sells iShares MSCI South Korea ETF, iShares MSCI Germany ETF, Schwab International Small-Cap Equity ETF, BTC iShares MSCI India ETF, SPDR Portfolio S&P 500 Growth ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Tradewinds Capital Management, LLC. As of 2021Q1, Tradewinds Capital Management, LLC owns 735 stocks with a total value of $472 million. These are the details of the buys and sells.

For the details of Tradewinds Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tradewinds+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Tradewinds Capital Management, LLC
  1. Microsoft Corp (MSFT) - 247,839 shares, 12.38% of the total portfolio. Shares reduced by 4.13%
  2. Schwab Short-Term U.S. Treasury ETF (SCHO) - 847,172 shares, 9.21% of the total portfolio. Shares added by 10.46%
  3. Schwab U.S. Small-Cap ETF (SCHA) - 296,133 shares, 6.25% of the total portfolio. Shares added by 144.28%
  4. SPDR S&P 600 Small Cap Value ETF (SLYV) - 304,382 shares, 5.29% of the total portfolio. Shares added by 173832.57%
  5. SPDR Wells Fargo Preferred Stock ETF (PSK) - 557,000 shares, 5.13% of the total portfolio. New Position
New Purchase: SPDR Wells Fargo Preferred Stock ETF (PSK)

Tradewinds Capital Management, LLC initiated holding in SPDR Wells Fargo Preferred Stock ETF. The purchase prices were between $41.63 and $43.35, with an estimated average price of $42.67. The stock is now traded at around $43.790000. The impact to a portfolio due to this purchase was 5.13%. The holding were 557,000 shares as of 2021-03-31.

New Purchase: SPDR S&P Global Natural Resources ETF (GNR)

Tradewinds Capital Management, LLC initiated holding in SPDR S&P Global Natural Resources ETF. The purchase prices were between $45.08 and $52.52, with an estimated average price of $49.13. The stock is now traded at around $52.080000. The impact to a portfolio due to this purchase was 1.83%. The holding were 171,674 shares as of 2021-03-31.

New Purchase: Materials Select Sector SPDR (XLB)

Tradewinds Capital Management, LLC initiated holding in Materials Select Sector SPDR. The purchase prices were between $70.34 and $79.69, with an estimated average price of $75.18. The stock is now traded at around $82.910000. The impact to a portfolio due to this purchase was 1.7%. The holding were 101,678 shares as of 2021-03-31.

New Purchase: iShares MSCI Brazil ETF (EWZ)

Tradewinds Capital Management, LLC initiated holding in iShares MSCI Brazil ETF. The purchase prices were between $31.04 and $38.61, with an estimated average price of $34.64. The stock is now traded at around $35.540000. The impact to a portfolio due to this purchase was 1.5%. The holding were 212,192 shares as of 2021-03-31.

New Purchase: Churchill Capital Corp IV (CCIV)

Tradewinds Capital Management, LLC initiated holding in Churchill Capital Corp IV. The purchase prices were between $10.01 and $58.05, with an estimated average price of $26.95. The stock is now traded at around $20.550000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,240 shares as of 2021-03-31.

New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Tradewinds Capital Management, LLC initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $92.44 and $96.49, with an estimated average price of $94.68. The stock is now traded at around $93.990000. The impact to a portfolio due to this purchase was 0.01%. The holding were 345 shares as of 2021-03-31.

Added: SPDR S&P 600 Small Cap Value ETF (SLYV)

Tradewinds Capital Management, LLC added to a holding in SPDR S&P 600 Small Cap Value ETF by 173832.57%. The purchase prices were between $65.17 and $87.52, with an estimated average price of $76.8. The stock is now traded at around $83.570000. The impact to a portfolio due to this purchase was 5.29%. The holding were 304,382 shares as of 2021-03-31.

Added: SPDR S&P 600 Small Cap Growth ETF (SLYG)

Tradewinds Capital Management, LLC added to a holding in SPDR S&P 600 Small Cap Growth ETF by 948892.86%. The purchase prices were between $75.68 and $89.9, with an estimated average price of $84.96. The stock is now traded at around $87.950000. The impact to a portfolio due to this purchase was 4.83%. The holding were 265,718 shares as of 2021-03-31.

Added: Consumer Discretionary Select Sector SPDR (XLY)

Tradewinds Capital Management, LLC added to a holding in Consumer Discretionary Select Sector SPDR by 36293.73%. The purchase prices were between $155.58 and $172.94, with an estimated average price of $166.14. The stock is now traded at around $177.820000. The impact to a portfolio due to this purchase was 4.75%. The holding were 133,565 shares as of 2021-03-31.

Added: Technology Select Sector SPDR ETF (XLK)

Tradewinds Capital Management, LLC added to a holding in Technology Select Sector SPDR ETF by 497.79%. The purchase prices were between $125.56 and $138.3, with an estimated average price of $131.77. The stock is now traded at around $142.700000. The impact to a portfolio due to this purchase was 3.97%. The holding were 169,556 shares as of 2021-03-31.

Added: Schwab U.S. Small-Cap ETF (SCHA)

Tradewinds Capital Management, LLC added to a holding in Schwab U.S. Small-Cap ETF by 144.28%. The purchase prices were between $87.78 and $105.25, with an estimated average price of $98.37. The stock is now traded at around $102.720000. The impact to a portfolio due to this purchase was 3.69%. The holding were 296,133 shares as of 2021-03-31.

Added: iShares Emerging Markets Dividend ETF (DVYE)

Tradewinds Capital Management, LLC added to a holding in iShares Emerging Markets Dividend ETF by 32224.44%. The purchase prices were between $36.28 and $39.97, with an estimated average price of $38.34. The stock is now traded at around $39.900000. The impact to a portfolio due to this purchase was 1.32%. The holding were 158,713 shares as of 2021-03-31.

Sold Out: Otelco Inc (OTEL)

Tradewinds Capital Management, LLC sold out a holding in Otelco Inc. The sale prices were between $11.47 and $11.74, with an estimated average price of $11.58.

Sold Out: iShares MSCI Frontier and Select EM ETF (FM)

Tradewinds Capital Management, LLC sold out a holding in iShares MSCI Frontier and Select EM ETF. The sale prices were between $28.47 and $29.94, with an estimated average price of $29.38.

Sold Out: Blackrock Muniholdings Quality Fund Inc (MUS)

Tradewinds Capital Management, LLC sold out a holding in Blackrock Muniholdings Quality Fund Inc. The sale prices were between $12.93 and $13.72, with an estimated average price of $13.3.

Sold Out: SunPower Corp (SPWR)

Tradewinds Capital Management, LLC sold out a holding in SunPower Corp. The sale prices were between $24.74 and $54.01, with an estimated average price of $37.67.

Sold Out: SPDR S&P International Small Cap ETF (GWX)

Tradewinds Capital Management, LLC sold out a holding in SPDR S&P International Small Cap ETF. The sale prices were between $35.2 and $38.15, with an estimated average price of $36.77.

Sold Out: KraneShares CSI China Internet ETF (KWEB)

Tradewinds Capital Management, LLC sold out a holding in KraneShares CSI China Internet ETF. The sale prices were between $74.37 and $103.56, with an estimated average price of $87.59.



Here is the complete portfolio of Tradewinds Capital Management, LLC. Also check out:

1. Tradewinds Capital Management, LLC's Undervalued Stocks
2. Tradewinds Capital Management, LLC's Top Growth Companies, and
3. Tradewinds Capital Management, LLC's High Yield stocks
4. Stocks that Tradewinds Capital Management, LLC keeps buying