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TL Private Wealth Buys First Trust Cboe Vest U.S. Equity Buffer ETF - Nov, Tilray Inc, Tilray Inc, Sells First Trust Capital Strength ETF, Texas Instruments Inc, Cisco Systems Inc

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Oct 27, 2021
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Investment company TL Private Wealth (Current Portfolio) buys First Trust Cboe Vest U.S. Equity Buffer ETF - Nov, Tilray Inc, Tilray Inc, Walmart Inc, Pfizer Inc, sells First Trust Capital Strength ETF, Texas Instruments Inc, Cisco Systems Inc, Microsoft Corp, PowerShares QQQ Trust Ser 1 during the 3-months ended 2021Q3, according to the most recent filings of the investment company, TL Private Wealth. As of 2021Q3, TL Private Wealth owns 50 stocks with a total value of $183 million. These are the details of the buys and sells.

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
  1. Vanguard Growth ETF (VUG) - 116,678 shares, 19.73% of the total portfolio. Shares added by 2.59%
  2. Vanguard Value ETF (VTV) - 218,012 shares, 17.10% of the total portfolio. Shares added by 5.53%
  3. Vanguard Mid-Cap ETF (VO) - 108,927 shares, 15.03% of the total portfolio. Shares added by 3.23%
  4. First Trust Low Duration Mortgage Opportunities ET (LMBS) - 334,747 shares, 9.21% of the total portfolio. Shares added by 7.33%
  5. Vanguard FTSE All-World ex-US ETF (VEU) - 217,647 shares, 7.50% of the total portfolio. Shares added by 5.76%
New Purchase: First Trust Cboe Vest U.S. Equity Buffer ETF - Nov (FNOV)

TL Private Wealth initiated holding in First Trust Cboe Vest U.S. Equity Buffer ETF - Nov. The purchase prices were between $37.55 and $38.29, with an estimated average price of $38.04. The stock is now traded at around $38.509900. The impact to a portfolio due to this purchase was 1.25%. The holding were 59,552 shares as of 2021-09-30.

New Purchase: Tilray Inc (TLRY)

TL Private Wealth initiated holding in Tilray Inc. The purchase prices were between $11.11 and $17.84, with an estimated average price of $13.76. The stock is now traded at around $10.439900. The impact to a portfolio due to this purchase was 0.18%. The holding were 30,495 shares as of 2021-09-30.

New Purchase: Tilray Inc (TLRY)

TL Private Wealth initiated holding in Tilray Inc. The purchase prices were between $11.11 and $17.84, with an estimated average price of $13.76. The stock is now traded at around $10.439900. The impact to a portfolio due to this purchase was 0.18%. The holding were 30,495 shares as of 2021-09-30.

New Purchase: Walmart Inc (WMT)

TL Private Wealth initiated holding in Walmart Inc. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $148.025000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,932 shares as of 2021-09-30.

New Purchase: Pfizer Inc (PFE)

TL Private Wealth initiated holding in Pfizer Inc. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $42.895000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,529 shares as of 2021-09-30.

New Purchase: Sorrento Therapeutics Inc (SRNE)

TL Private Wealth initiated holding in Sorrento Therapeutics Inc. The purchase prices were between $7.41 and $10.99, with an estimated average price of $8.5. The stock is now traded at around $6.830000. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,000 shares as of 2021-09-30.

Added: Johnson & Johnson (JNJ)

TL Private Wealth added to a holding in Johnson & Johnson by 44.17%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $163.840000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,990 shares as of 2021-09-30.

Sold Out: First Trust Capital Strength ETF (FTCS)

TL Private Wealth sold out a holding in First Trust Capital Strength ETF. The sale prices were between $74.82 and $79.76, with an estimated average price of $77.79.

Sold Out: Cisco Systems Inc (CSCO)

TL Private Wealth sold out a holding in Cisco Systems Inc. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12.



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
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