- New Purchases: HYZD, DBC, PTBD, JMBS, VCR, BSTZ, VIS, VAW, PAVE, LDSF, RPV, NUSC, FAAR, FPXI, SOFI, SOFI, IFV, FTHY, PDP, DEED, FPEI, USHY, PGHY, FMAY, PAPR, MBSD, PFFA, FCX, PSL, RAVI, VTWG, AZO, EPRF, MET, BIL, VTWV, FTLS, QED, AIO, SPLG, FNOV, GDX, POCT, XLU, DNOV, DPZ, OGN, BLDE, RIV, PLL, EMCB, XHS, NVR, VOD, TFI, HCA, RNG, PKW, MOAT, KNG, CALF, IUS, KBNT, ARKF, CURI, CURI, WISH, RFMZ, FTSL, EMD, PFN, SPVU, NCV, USMV, ARKQ, POOL, VTWO, FINX, BSJN, XLB, RZV, BRMK, NFJ, RC, NOVN, MMLG, YETI, JHAA, SLVO, CTXR, WTI, SELF, EXTN, NG, SACH,
- Added Positions: ONEQ, SPY, VIAC, RSP, GOOGL, BOND, ABBV, CSQ, ARKK, HYS, KOMP, QQQ, WM, ABNB, FPE, HYLS, TGT, MNA, CVS, GS, BHK, AWH, ORCL, FB, GOOG, FSLY, CSM, IEMG, MDY, QCLN, BAC, BRK.B, HQH, JPM, FDN, RDVY, SJNK, NLY, TMO, BX, AWK, ETSY, SNAP, ROKU, ARKW, DGRO, FV, IYG, LIT, QYLD, VONG, VPU, XLF, XLI, ARCC, CMCSA, COP, TXN, RTX, WPC, MQY, NZF, BFK, BLE, VUZI, HYI, MPLX, Z, TWLO, OPP, SE, CHWY, CARR, ARKG, MCHI, VGSH, VYM, CB, ACN, APD, AB, AMRN, APH, AMAT, AHT, BCE, BDX, BLDR, CSX, ASXC, EOG, ETN, ISRG, IRM, ITI, MDT, NSC, OKE, SAVA, VKI, PAI, IIM, EVV, NRO, CGO, EXG, QQQX, IVR, TSLA, GM, ENPH, DOC, W, SEDG, TDAC, MRNA, PINS, TRIT, ANGL, DLN, FALN, IJR, ISTB, PFF, SHM, VHT, XLP,
- Reduced Positions: FVD, FNI, VUG, GLD, CWB, VCSH, LMBS, ZM, AMZN, PYPL, CSCO, D, MMM, MSFT, NEE, LLY, TWTR, FIV, AMGN, WMT, MRK, VZ, DIS, COST, HD, PG, SHOP, VCIT, DHR, FDX, MCD, NVDA, AMT, PFE, SIVB, ET, KO, ENB, TRP, KMI, TDOC, UBER, NET, PLTR, FIXD, T, MO, AXP, BA, BMY, CCI, EPD, WELL, KMB, MMP, ORLY, CRM, AXON, V, ZTS, DKNG, DIA, IWO, BLK, STZ, USAU, DUK, GSK, PEAK, NFLX, PEP, SBAC, SRE, JPS, MA, MAIN, MGNI, TTD, FVRR, LMND, CIBR, DWM, GSY, IEFA, MINT, SLQD, SLV, SMH, VNLA, XLK, ABT, CTO, DCP, HR, LH, LMT, NOC, PAA, SYY, VTR, VMO, MELI, AGNC, PSX, NOW, PCI, BABA, VRAY, COUP, JCO, XFLT, MDB, ZS, BYND, CRWD, FSR, PSFE, BAR, EWX, PHO, SDY, SRVR, VGT, VMBS, XLE, XLV,
- Sold Out: TLT, VSAT, VOO, AAXJ, SHY, JNK, CAT, NMM, DMTK, TRGP, LYFT, LOW, QCOM, PEY, JD, ADM, BLOK, TIP, AAL, OSG, LITE, VGIT, GH, CVET, NCNO, ASO, PBW, IEF, FTCS, PAGP, BAX, NS, ALL, SBNY, LOGI, GLNG, IPHI, BG, APO, BIDU, EPAM, AZN, AZPN, GMRE, CURI, CURI, VTRS, AINV, EURN, SVM, KRP, DSSI, GOGL, JEMD, BSGM, TMQ, 1HB, ASM, HNRG, TBLT, PSTV, WISA,
For the details of Wunderlich Securities, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/wunderlich+securities%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Wunderlich Securities, Inc.- Apple Inc (AAPL) - 349,920 shares, 5.19% of the total portfolio. Shares reduced by 0.01%
- Amazon.com Inc (AMZN) - 11,954 shares, 4.57% of the total portfolio. Shares reduced by 3.21%
- S&P 500 ETF TRUST ETF (SPY) - 73,723 shares, 3.51% of the total portfolio. Shares added by 14.30%
- PIMCO Active Bond ETF (BOND) - 168,282 shares, 2.08% of the total portfolio. Shares added by 11.74%
- WisdomTree BofA Merrill Lynch High Yield Bond Zero (HYZD) - 779,073 shares, 1.93% of the total portfolio. New Position
Wunderlich Securities, Inc. initiated holding in WisdomTree BofA Merrill Lynch High Yield Bond Zero. The purchase prices were between $21.78 and $22.19, with an estimated average price of $21.94. The stock is now traded at around $22.120000. The impact to a portfolio due to this purchase was 1.93%. The holding were 779,073 shares as of 2021-06-30.
New Purchase: Invesco DB Commodity Index Tracking Fund (DBC)Wunderlich Securities, Inc. initiated holding in Invesco DB Commodity Index Tracking Fund. The purchase prices were between $16.61 and $19.3, with an estimated average price of $18.24. The stock is now traded at around $19.070000. The impact to a portfolio due to this purchase was 0.75%. The holding were 351,252 shares as of 2021-06-30.
New Purchase: Pacer Trendpilot US Bond ETF (PTBD)Wunderlich Securities, Inc. initiated holding in Pacer Trendpilot US Bond ETF. The purchase prices were between $27.15 and $27.71, with an estimated average price of $27.4. The stock is now traded at around $27.650000. The impact to a portfolio due to this purchase was 0.47%. The holding were 153,355 shares as of 2021-06-30.
New Purchase: Janus Henderson Mortgage-Backed Securities ETF (JMBS)Wunderlich Securities, Inc. initiated holding in Janus Henderson Mortgage-Backed Securities ETF. The purchase prices were between $52.79 and $53.18, with an estimated average price of $53.02. The stock is now traded at around $53.220000. The impact to a portfolio due to this purchase was 0.37%. The holding were 62,076 shares as of 2021-06-30.
New Purchase: Vanguard Consumer Discretionary ETF (VCR)Wunderlich Securities, Inc. initiated holding in Vanguard Consumer Discretionary ETF. The purchase prices were between $292.14 and $314.48, with an estimated average price of $306.09. The stock is now traded at around $318.350000. The impact to a portfolio due to this purchase was 0.24%. The holding were 6,849 shares as of 2021-06-30.
New Purchase: Vanguard Industrials ETF (VIS)Wunderlich Securities, Inc. initiated holding in Vanguard Industrials ETF. The purchase prices were between $188.78 and $201.46, with an estimated average price of $196.01. The stock is now traded at around $199.880000. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,614 shares as of 2021-06-30.
Added: Fidelity Nasdaq Composite Tracking Stock (ONEQ)Wunderlich Securities, Inc. added to a holding in Fidelity Nasdaq Composite Tracking Stock by 905.09%. The purchase prices were between $50.53 and $56.47, with an estimated average price of $53.71. The stock is now traded at around $57.560000. The impact to a portfolio due to this purchase was 0.77%. The holding were 135,496 shares as of 2021-06-30.
Added: ViacomCBS Inc (VIAC)Wunderlich Securities, Inc. added to a holding in ViacomCBS Inc by 850.85%. The purchase prices were between $37.92 and $46, with an estimated average price of $41.42. The stock is now traded at around $39.160000. The impact to a portfolio due to this purchase was 0.34%. The holding were 74,870 shares as of 2021-06-30.
Added: Invesco S&P 500 Equal Weight ETF (RSP)Wunderlich Securities, Inc. added to a holding in Invesco S&P 500 Equal Weight ETF by 66.31%. The purchase prices were between $141.25 and $151.82, with an estimated average price of $148.39. The stock is now traded at around $155.320000. The impact to a portfolio due to this purchase was 0.32%. The holding were 48,597 shares as of 2021-06-30.
Added: AbbVie Inc (ABBV)Wunderlich Securities, Inc. added to a holding in AbbVie Inc by 24.52%. The purchase prices were between $105.21 and $117.21, with an estimated average price of $112.5. The stock is now traded at around $116.480000. The impact to a portfolio due to this purchase was 0.2%. The holding were 102,794 shares as of 2021-06-30.
Added: Calamos Strategic Total Return Fund (CSQ)Wunderlich Securities, Inc. added to a holding in Calamos Strategic Total Return Fund by 124.09%. The purchase prices were between $16.55 and $18.36, with an estimated average price of $17.8. The stock is now traded at around $18.700000. The impact to a portfolio due to this purchase was 0.19%. The holding were 171,356 shares as of 2021-06-30.
Added: ARK Innovation ETF (ARKK)Wunderlich Securities, Inc. added to a holding in ARK Innovation ETF by 67.66%. The purchase prices were between $99.48 and $130.88, with an estimated average price of $116.61. The stock is now traded at around $120.100000. The impact to a portfolio due to this purchase was 0.15%. The holding were 27,816 shares as of 2021-06-30.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)Wunderlich Securities, Inc. sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $134.53 and $145.36, with an estimated average price of $138.9.
Sold Out: Viasat Inc (VSAT)Wunderlich Securities, Inc. sold out a holding in Viasat Inc. The sale prices were between $46.6 and $54.76, with an estimated average price of $49.72.
Sold Out: Vanguard S&P 500 ETF (VOO)Wunderlich Securities, Inc. sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $363.07 and $393.52, with an estimated average price of $382.3.
Sold Out: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)Wunderlich Securities, Inc. sold out a holding in iShares MSCI All Country Asia ex Japan Index Fund. The sale prices were between $89.03 and $95.78, with an estimated average price of $93.3.
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)Wunderlich Securities, Inc. sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $86.09 and $86.29, with an estimated average price of $86.21.
Sold Out: SPDR Bloomberg Barclays High Yield Bond ETF (JNK)Wunderlich Securities, Inc. sold out a holding in SPDR Bloomberg Barclays High Yield Bond ETF. The sale prices were between $106.91 and $109.22, with an estimated average price of $107.89.
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