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GeoWealth Management, LLC Buys Cabana Target Drawdown 10 ETF, Cabana Target Drawdown 13 ETF, Cabana Target Drawdown 7 ETF, Sells iShares 1-3 Year Credit Bond ETF, Invesco Optimum Yield Diversified Commodity, Industrial Select Sector SPDR

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Aug 24, 2021
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Chicago, IL, based Investment company GeoWealth Management, LLC (Current Portfolio) buys Cabana Target Drawdown 10 ETF, Cabana Target Drawdown 13 ETF, Cabana Target Drawdown 7 ETF, Cabana Target Drawdown 16 ETF, Invesco Russell 1000 Dynamic Multifactor ETF, sells iShares 1-3 Year Credit Bond ETF, Invesco Optimum Yield Diversified Commodity, Industrial Select Sector SPDR, iShares Russell 2000 ETF, Financial Select Sector SPDR during the 3-months ended 2021Q2, according to the most recent filings of the investment company, GeoWealth Management, LLC. As of 2021Q2, GeoWealth Management, LLC owns 270 stocks with a total value of $791 million. These are the details of the buys and sells.

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

These are the top 5 holdings of GeoWealth Management, LLC
  1. Cabana Target Drawdown 10 ETF (TDSC) - 3,811,121 shares, 12.92% of the total portfolio. New Position
  2. Cabana Target Drawdown 13 ETF (TDSD) - 1,767,647 shares, 6.21% of the total portfolio. New Position
  3. Cabana Target Drawdown 7 ETF (TDSB) - 1,373,619 shares, 4.45% of the total portfolio. New Position
  4. Cabana Target Drawdown 16 ETF (TDSE) - 1,182,916 shares, 4.24% of the total portfolio. New Position
  5. PIMCO Active Bond ETF (BOND) - 249,101 shares, 3.50% of the total portfolio. Shares added by 12.37%
New Purchase: Cabana Target Drawdown 10 ETF (TDSC)

GeoWealth Management, LLC initiated holding in Cabana Target Drawdown 10 ETF. The purchase prices were between $25.21 and $26.81, with an estimated average price of $26.19. The stock is now traded at around $27.530000. The impact to a portfolio due to this purchase was 12.92%. The holding were 3,811,121 shares as of 2021-06-30.

New Purchase: Cabana Target Drawdown 13 ETF (TDSD)

GeoWealth Management, LLC initiated holding in Cabana Target Drawdown 13 ETF. The purchase prices were between $25.8 and $27.76, with an estimated average price of $27. The stock is now traded at around $28.806300. The impact to a portfolio due to this purchase was 6.21%. The holding were 1,767,647 shares as of 2021-06-30.

New Purchase: Cabana Target Drawdown 7 ETF (TDSB)

GeoWealth Management, LLC initiated holding in Cabana Target Drawdown 7 ETF. The purchase prices were between $24.55 and $25.6, with an estimated average price of $25.19. The stock is now traded at around $26.260000. The impact to a portfolio due to this purchase was 4.45%. The holding were 1,373,619 shares as of 2021-06-30.

New Purchase: Cabana Target Drawdown 16 ETF (TDSE)

GeoWealth Management, LLC initiated holding in Cabana Target Drawdown 16 ETF. The purchase prices were between $26.48 and $28.35, with an estimated average price of $27.62. The stock is now traded at around $29.101800. The impact to a portfolio due to this purchase was 4.24%. The holding were 1,182,916 shares as of 2021-06-30.

New Purchase: Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

GeoWealth Management, LLC initiated holding in Invesco Russell 1000 Dynamic Multifactor ETF. The purchase prices were between $44.01 and $47.09, with an estimated average price of $46.15. The stock is now traded at around $47.900000. The impact to a portfolio due to this purchase was 1.94%. The holding were 328,577 shares as of 2021-06-30.

New Purchase: JPMorgan Diversified Return U.S. Mid Cap Equity ET (JPME)

GeoWealth Management, LLC initiated holding in JPMorgan Diversified Return U.S. Mid Cap Equity ET. The purchase prices were between $82.53 and $89.12, with an estimated average price of $86.75. The stock is now traded at around $90.053900. The impact to a portfolio due to this purchase was 1.74%. The holding were 156,969 shares as of 2021-06-30.

Added: Quadratic Interest Rate Volatility And Inflation H (IVOL)

GeoWealth Management, LLC added to a holding in Quadratic Interest Rate Volatility And Inflation H by 108.59%. The purchase prices were between $27.3 and $28.62, with an estimated average price of $28.22. The stock is now traded at around $27.830000. The impact to a portfolio due to this purchase was 0.59%. The holding were 324,057 shares as of 2021-06-30.

Added: iShares U.S. Medical Devices ETF (IHI)

GeoWealth Management, LLC added to a holding in iShares U.S. Medical Devices ETF by 526.18%. The purchase prices were between $55.01 and $60.62, with an estimated average price of $57.75. The stock is now traded at around $64.850000. The impact to a portfolio due to this purchase was 0.57%. The holding were 14,903 shares as of 2021-06-30.

Added: iShares Core MSCI Europe ETF (IEUR)

GeoWealth Management, LLC added to a holding in iShares Core MSCI Europe ETF by 202.95%. The purchase prices were between $53.18 and $59.28, with an estimated average price of $56.92. The stock is now traded at around $59.020000. The impact to a portfolio due to this purchase was 0.36%. The holding were 73,307 shares as of 2021-06-30.

Added: Technology Select Sector SPDR ETF (XLK)

GeoWealth Management, LLC added to a holding in Technology Select Sector SPDR ETF by 26.81%. The purchase prices were between $131.07 and $147.82, with an estimated average price of $139.76. The stock is now traded at around $157.570000. The impact to a portfolio due to this purchase was 0.33%. The holding were 83,803 shares as of 2021-06-30.

Added: Consumer Discretionary Select Sector SPDR (XLY)

GeoWealth Management, LLC added to a holding in Consumer Discretionary Select Sector SPDR by 23.57%. The purchase prices were between $166.4 and $179.6, with an estimated average price of $173.85. The stock is now traded at around $181.180000. The impact to a portfolio due to this purchase was 0.32%. The holding were 73,550 shares as of 2021-06-30.

Added: First Trust North American Energy Infrastructure F (EMLP)

GeoWealth Management, LLC added to a holding in First Trust North American Energy Infrastructure F by 122.90%. The purchase prices were between $22.62 and $25.39, with an estimated average price of $24.03. The stock is now traded at around $24.320000. The impact to a portfolio due to this purchase was 0.25%. The holding were 149,105 shares as of 2021-06-30.

Sold Out: iShares Core Total USD Bond Market ETF (IUSB)

GeoWealth Management, LLC sold out a holding in iShares Core Total USD Bond Market ETF. The sale prices were between $52.38 and $53.34, with an estimated average price of $52.89.

Sold Out: S&P Emerging Markets Small Cap ETF (EWX)

GeoWealth Management, LLC sold out a holding in S&P Emerging Markets Small Cap ETF. The sale prices were between $54.98 and $61.48, with an estimated average price of $58.14.

Sold Out: United Parcel Service Inc (UPS)

GeoWealth Management, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $169.99 and $217.5, with an estimated average price of $199.41.

Sold Out: General Electric Co (GE)

GeoWealth Management, LLC sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Sold Out: (FSKR)

GeoWealth Management, LLC sold out a holding in . The sale prices were between $19.53 and $22.11, with an estimated average price of $20.73.

Sold Out: Interactive Brokers Group Inc (IBKR)

GeoWealth Management, LLC sold out a holding in Interactive Brokers Group Inc. The sale prices were between $63.26 and $77.36, with an estimated average price of $69.3.



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

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