- New Purchases: TLRY, TLRY,
- Added Positions: VUG, VTV, FTSL, VO, LMBS, FMB, VEU, PCY, IUSV, IUSG, IEFA, IJH, T, AMZN, INTC,
- Reduced Positions: IVV, QQQ, VFH, VEA,
- Sold Out: FDN, SPCE, SRNE,
For the details of TL Private Wealth's stock buys and sells, go to https://www.gurufocus.com/guru/tl+private+wealth/current-portfolio/portfolio
These are the top 5 holdings of TL Private Wealth- Vanguard Growth ETF (VUG) - 113,733 shares, 19.30% of the total portfolio. Shares added by 2.49%
- Vanguard Value ETF (VTV) - 206,581 shares, 16.80% of the total portfolio. Shares added by 2.63%
- Vanguard Mid-Cap ETF (VO) - 105,515 shares, 14.82% of the total portfolio. Shares added by 2.26%
- First Trust Low Duration Mortgage Opportunities ET (LMBS) - 311,891 shares, 9.39% of the total portfolio. Shares added by 3.43%
- Vanguard FTSE All-World ex-US ETF (VEU) - 205,796 shares, 7.72% of the total portfolio. Shares added by 2.56%
TL Private Wealth initiated holding in Tilray Inc. The purchase prices were between $15.89 and $22.73, with an estimated average price of $18.81. The stock is now traded at around $16.559800. The impact to a portfolio due to this purchase was 0.3%. The holding were 28,495 shares as of 2021-06-30.
New Purchase: Tilray Inc (TLRY)TL Private Wealth initiated holding in Tilray Inc. The purchase prices were between $15.89 and $22.73, with an estimated average price of $18.81. The stock is now traded at around $16.559800. The impact to a portfolio due to this purchase was 0.3%. The holding were 28,495 shares as of 2021-06-30.
Sold Out: First Trust Dow Jones Internet Index Fund (FDN)TL Private Wealth sold out a holding in First Trust Dow Jones Internet Index Fund. The sale prices were between $210.08 and $246.6, with an estimated average price of $228.46.
Sold Out: Virgin Galactic Holdings Inc (SPCE)TL Private Wealth sold out a holding in Virgin Galactic Holdings Inc. The sale prices were between $15.5 and $55.91, with an estimated average price of $28.5.
Sold Out: Sorrento Therapeutics Inc (SRNE)TL Private Wealth sold out a holding in Sorrento Therapeutics Inc. The sale prices were between $6.35 and $10, with an estimated average price of $7.96.
Here is the complete portfolio of TL Private Wealth. Also check out:
1. TL Private Wealth's Undervalued Stocks
2. TL Private Wealth's Top Growth Companies, and
3. TL Private Wealth's High Yield stocks
4. Stocks that TL Private Wealth keeps buying
