- New Purchases: HLI, PDP, IVOL, FTXR, CMDY, SWAN, DIAL, GCOW, MDY, CFO, XMHQ, ALTL, SPGP, USMC, COMT, DBAW, EMXC, EWQ, QUS, AGOX, MOON, SPVM, VUSE, NET, CALF, FDVV, IVOV, JKG, KBWD, LDUR, QYLD, ULST, AMKR, TEAM, CRWD, UPST, AAXJ, BUG, DEED, FLRN, FYC, MUST, PREF, PTMC, RWR, AON, BIO, NVAX, TDC, TRIP, PLAN, DKNG, SNOW, COIN, ARKF, ARKQ, BSCN, BSCO, BSCP, CSF, GHYB, GTO, KSA, PTBD, SCHG, TLH, VTIP, XHE, UHAL, AFG, VALE, EIX, EQIX, RHP, PWR, CUBE, ARES, KEYS, ORCC, BILL, PDO, DOCN, BSJM, BSJN, BSJO, CIZ, COPX, DEF, DFAC, EFNL, FPXI, IAU, IWY, PFLD, RDIV, RWL, SCZ, SIMS, SPIP, TAIL, XCEM, XLSR, XMPT, XSMO, NSP, A, ALGN, BIIB, BAM, CTRA, CNI, CNC, CERN, DDS, EQR, FL, IT, GIL, HIG, HRL, JCI, KR, LH, LEN, MAA, NICE, ON, NTR, DGX, ROP, ONTO, STX, LSI, STLD, TECH, TTEK, UMC, WRLD, CELH, MXL, JKS, XYL, WDAY, PBF, FPF, SEDG, PI, NRGX, INMD, DDOG, SITM, SPT, ACI, ASAN, PTA, DLO, SOFI, SOFI, BHG, VSCO, HOOD, STRC, BBCA, BSJP, ESGD, EWM, FEMB, FISR, FTGC, FTXO, FVAL, IAI, IBML, IEUR, INDA, INFL, IWO, JMST, KRMA, PAVE, PFXF, PIZ, PRNT, PTEU, QDEF, QDF, RFCI, RFDA, RFDI, RFFC, RPV, SPLB, STIP, THD, TLTD, UCON, VIOV, VONV, XSHD, CPRT, NOK, SYNA, TEF, UAVS, NAD, NCZ, CYRX, VEDL, HIE, TLRY, TLRY, MMAT, BTAL, POTX, YYY,
- Added Positions: GRMN, TGT, TIP, IXN, VOO, ESGU, ITM, AGG, AAPL, IEFA, LQD, QQQ, IWD, IWF, EFG, VCIT, MSFT, IVW, VCSH, AMZN, GOOGL, RSP, SPY, DVY, XLY, IEMG, IWS, NVDA, IHI, IVV, JPM, IJT, IWP, CVX, VNQ, VUG, XLK, FB, GOOG, IWM, IYJ, SOXX, VO, MS, ORCL, PPG, UNH, EFV, EWN, RDVY, RPG, ADM, BAC, INTU, UPS, FTNT, IUSB, IWR, JPST, VEU, VIG, PLD, ABT, AJG, CMCSA, COST, DHR, DRE, NEE, HD, ISRG, LOW, NKE, RHI, DIS, EWL, FALN, LMBS, QQEW, QUAL, VBK, VGK, VIGI, ABC, BA, CI, EW, LLY, EPD, IDXX, LPX, TSM, TMO, BX, V, ABBV, SYF, MRNA, DASH, IBB, SCHB, SCHD, SCHM, SHV, SRLN, SUB, VB, VOE, VOT, VTV, VWO, XLI, XLRE, AMN, ADBE, ALL, AVY, CAT, SCHW, DRI, DE, EL, HON, INFO, TT, LMT, PEP, PRFT, ROK, SBUX, RTX, WMT, WFC, BRK.A, CROX, MA, PM, STLA, NOW, AMH, PYPL, SQ, NTNX, IIPR, ARKK, BSV, DBE, FXD, FXL, FXR, ICF, IQLT, IWB, MBB, PRF, PTNQ, QTEC, SLQD, SPHB, SPLG, VBR, VEA, AMD, APD, MO, AMT, BRK.B, BLK, BSX, CDNS, KMX, FIS, CRL, DVN, DKS, DLR, ENB, ETR, F, GIS, GS, IRM, LRCX, MMP, MRVL, NFLX, NUE, PNC, PH, PG, PSA, QCOM, CRM, SNA, SONY, SWK, SYY, TXT, TSCO, USB, UNP, PAG, WSM, XLNX, YUM, ICAD, JAZZ, TEL, LULU, AVGO, VRSK, DG, GNRC, TSLA, SRC, ZTS, IQV, BOOT, SHOP, TWLO, KLR, DOW, AVTR, DT, RBLX, BIL, BLV, BND, BNDX, DBA, DGRO, EFA, EMB, FMB, FV, IBND, IGM, ITOT, IWN, IYW, MUB, QQQJ, REMX, SCHX, SRVR, VMBS, VYM, WIP, XLV, XMLV, XMMO, XSLV, ASML, AAP, ALB, Y, AMP, ADSK, ADP, TFC, BHP, BP, GOLD, BDX, BCRX, BWA, BCO, BC, CSX, CVS, CNP, LNG, CINF, CLF, KO, CCI, DTE, D, DCI, DOV, DD, DUK, EXP, ERIC, EXPE, FDS, FE, GPC, GPN, OBLG, MNST, HUM, IBM, INFY, INTC, ICE, IBOC, IPG, ISBC, JNPR, KLAC, LAMR, LYV, TELL, MMC, SPGI, MET, MORN, MSI, MYGN, NDAQ, NTAP, NGD, NWL, NDSN, NSC, ES, NOC, ODFL, OMC, PKG, PAYX, PFE, LIN, BKNG, PFG, O, RWT, REGN, RF, INVE, SA, SRE, SHW, SSRM, WPM, SPG, SIRI, SO, LUV, SYK, SBOW, TROW, TJX, THC, RIG, VLO, VLY, VZ, WPP, WM, WST, WHR, WMB, AUY, SPB, EBAY, NEO, ET, DNP, JPS, NZF, NEA, BFK, PMF, EVT, NMZ, GGN, HBI, DFS, PLG, MASI, AWK, UEC, ULTA, MSCI, BLIN, FSM, AGNC, OMER, NEV, DQ, OXLC, LYB, HZNP, EPAM, PANW, APAM, HASI, EQX, TWTR, PAGP, WIX, ALLY, MC, NAVI, W, JYNT, WK, SENS, CFMS, KHC, USFD, ATOM, TTD, AA, AYX, WOW, ROKU, SE, ZS, SPOT, UPWK, YETI, XM, FUTU, ZM, LSPD, BNTX, CARR, LTRN, MIR, MP, PSFE, AMJ, ARKG, BIV, BKLN, BOND, BSJL, DIA, EFAV, ESPO, EZU, FBT, FDL, FMHI, FPE, FTSL, FVD, FXN, HDV, IBMJ, IFV, IGV, IVE, IYC, IYF, IYH, KBWB, NOBL, OEF, PBW, PCEF, PDBC, PEY, PIE, PPLT, PSK, PTLC, RODM, RSX, SCHV, SLYV, SPEM, SPMD, SPSM, TDIV, TLT, USHY, VGSH, VGT, VNLA, VNQI, VRP, VYMI, XLB, XLP, XLU,
- Reduced Positions: TXN, BF.B, GLW, MTUM, ICVT, IGSB, SHM, VLUE, ESGE, NEAR, CWB, GOVT, PFF, SHY, PENN, BABA, ANGL, FIXD, EWG, ECL, MRK, ZION, FBND, GLD, NUSC, VCR, ADI, CSCO, FAST, FDX, UBER, ASO, BSCM, DUSA, FTSM, HYG, IYE, SDY, VTI, XLE, VIAC, ELY, AWI, RVLV, BAR, GBIL, IJH, SLV, SPLV, CB, T, AZN, BBY, CMS, CNQ, CME, C, STZ, FISV, FCX, JNJ, BBWI, ORLY, SCCO, WEC, MPC, RH, CFG, DBO, GEM, SMH, VPU, XME, ACN, ATVI, AXP, AMGN, BRKR, ETN, EMR, ENTG, EXPD, FITB, FFIN, GILD, WELL, IIVI, KMB, MDLZ, MAR, MKC, MCD, MDT, OXY, OLN, RDS.A, SLM, SLB, TER, UL, VFC, WBA, OC, CNK, CDXS, KKR, CPRI, AAL, CGC, FSK, NSA, NTRA, SNAP, PLTR, AMLP, CMBS, FLOT, FXE, GDX, ICLN, IXG, JKH, KRE, NORW, SIL, SPDW, SPYV, TAN, XLF, DDD, AGCO, AXTI, AFL, LNT, AEP, AME, AMAT, ARCC, AIZ, ALV, SAN, BMRA, BMY, CCJ, LUMN, CTAS, CLX, CL, CBSH, COP, ED, CMI, DEO, EOG, EXAS, FNF, FBP, FORM, GD, GE, GGG, HPQ, SVC, HBAN, ITW, IFF, IP, CSR, KSU, KEY, KLIC, LSCC, MTB, MDU, MGM, MCK, MSTR, MCHP, MU, MCO, NJR, NTRS, NVS, NVO, OKE, OTTR, PCAR, PLUG, PII, BPOP, PGR, PRU, RYN, RSG, ROST, RCL, STM, SNY, TRV, AVNW, TSN, USPH, UAL, UBS, URI, VRTX, WCN, WY, XEL, EMAN, INTT, OPRX, RDS.B, NIM, MLCO, BR, DAL, MELI, ENSG, UUUU, KDP, HBCP, ARI, PRI, GM, NPTN, KMI, FBHS, ENPH, PSX, RLGY, VEEV, ANET, AKTS, OCUL, QRVO, ETSY, NNDM, TDOC, PSTG, SILV, RRR, OKTA, REKR, EYE, EOLS, DOCU, NIO, ONEW, ABNB, ARKW, CFA, CIBR, IGIB, DON, EEM, FCG, FDN, FNDF, FTEC, FXH, FXU, FXZ, GDXJ, GSLC, HEZU, HYLS, ICSH, IDU, IDV, IEF, IHF, IJS, ITA, IUSG, IUSV, IYT, JKE, JKF, JPEM, KBE, KOMP, LIT, MEAR, MGV, MINT, ONEQ, PCY, PGF, PGX, PTH, RWO, RXI, SHYG, SLYG, SPYD, SPYG, TFI, VDE, VFH, VHT, VONG, VT, VTEB, VV, XHB, XT,
- Sold Out: PTON, ERJ, ZEN, BYD, JACK, RPM, EWA, XRT, DPZ, SMG, MOS, BIGC, AGGY, EWD, EWT, SPTL, MPWR, MTN, FANG, NCLH, SHAK, GDRX, XOP, COHR, CNO, DLTR, GPK, MGA, MTZ, MXIM, OSK, PXD, RRC, SCI, SNX, X, WYNN, SHSP, SAVE, JD, GRWG, BOWX, ASPL, BJK, FDIS, JKK, AVID, BTI, BG, CCL, PLCE, CIEN, TPR, DSX, UFS, OVV, EXC, BBQ, ORAN, GOGL, MDC, MKSI, VTRS, JWN, PHM, RCKY, RGLD, SLG, SNV, TBBK, VTR, LIVE, DAC, APPS, GMBL, STNG, NXPI, ZG, ZNGA, XONE, DRNA, OUT, SABR, FWONK, CYBR, HUBS, BOX, Z, TALO, GH, QFIN, PINS, BYND, CTVA, CHWY, LI, CCIV, WOOF, VYNT, BLOK, EZA, IGLB, JETS, LQDH, MDYG, MJ, MOAT, MSOS, ROBO, VDC, VGIT, AEG, AHT, BPT, CX, MRO, SPRT, WETF, BGCP, VBIV, BDJ, VNRX, GNUS, EYES, KERN, NSTB, DTM,
For the details of GWM Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gwm+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of GWM Advisors LLC- iShares Core S&P 500 ETF (IVV) - 280,731 shares, 2.99% of the total portfolio. Shares added by 3.57%
- Apple Inc (AAPL) - 843,047 shares, 2.95% of the total portfolio. Shares added by 9.84%
- Microsoft Corp (MSFT) - 337,512 shares, 2.35% of the total portfolio. Shares added by 8.52%
- Vanguard S&P 500 ETF (VOO) - 207,394 shares, 2.02% of the total portfolio. Shares added by 19.92%
- iShares MSCI USA ESG Optimized ETF (ESGU) - 710,319 shares, 1.73% of the total portfolio. Shares added by 22.82%
GWM Advisors LLC initiated holding in Houlihan Lokey Inc. The purchase prices were between $80.26 and $95.55, with an estimated average price of $87.59. The stock is now traded at around $112.080000. The impact to a portfolio due to this purchase was 0.56%. The holding were 246,417 shares as of 2021-09-30.
New Purchase: Invesco DWA Momentum ETF (PDP)GWM Advisors LLC initiated holding in Invesco DWA Momentum ETF. The purchase prices were between $86.96 and $95.19, with an estimated average price of $91.95. The stock is now traded at around $97.680000. The impact to a portfolio due to this purchase was 0.37%. The holding were 168,282 shares as of 2021-09-30.
New Purchase: Quadratic Interest Rate Volatility And Inflation H (IVOL)GWM Advisors LLC initiated holding in Quadratic Interest Rate Volatility And Inflation H. The purchase prices were between $27.37 and $28.09, with an estimated average price of $27.76. The stock is now traded at around $27.360000. The impact to a portfolio due to this purchase was 0.35%. The holding were 507,325 shares as of 2021-09-30.
New Purchase: FIRST TR ETF VI (FTXR)GWM Advisors LLC initiated holding in FIRST TR ETF VI. The purchase prices were between $30.62 and $33.97, with an estimated average price of $31.96. The stock is now traded at around $34.020000. The impact to a portfolio due to this purchase was 0.3%. The holding were 392,814 shares as of 2021-09-30.
New Purchase: iShares Bloomberg Roll Select Commodity Strategy E (CMDY)GWM Advisors LLC initiated holding in iShares Bloomberg Roll Select Commodity Strategy E. The purchase prices were between $53.47 and $58.68, with an estimated average price of $55.71. The stock is now traded at around $59.920000. The impact to a portfolio due to this purchase was 0.24%. The holding were 163,328 shares as of 2021-09-30.
New Purchase: Amplify BlackSwan Growth & Treasury Core ETF (SWAN)GWM Advisors LLC initiated holding in Amplify BlackSwan Growth & Treasury Core ETF. The purchase prices were between $34.23 and $35.95, with an estimated average price of $35.24. The stock is now traded at around $35.720000. The impact to a portfolio due to this purchase was 0.18%. The holding were 212,177 shares as of 2021-09-30.
Added: Garmin Ltd (GRMN)GWM Advisors LLC added to a holding in Garmin Ltd by 1087.22%. The purchase prices were between $146.09 and $178.38, with an estimated average price of $162.59. The stock is now traded at around $143.600000. The impact to a portfolio due to this purchase was 0.54%. The holding were 152,724 shares as of 2021-09-30.
Added: Target Corp (TGT)GWM Advisors LLC added to a holding in Target Corp by 261.28%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $259.620000. The impact to a portfolio due to this purchase was 0.54%. The holding were 131,086 shares as of 2021-09-30.
Added: iShares TIPS Bond ETF (TIP)GWM Advisors LLC added to a holding in iShares TIPS Bond ETF by 679.30%. The purchase prices were between $125.24 and $129.06, with an estimated average price of $127.65. The stock is now traded at around $128.670000. The impact to a portfolio due to this purchase was 0.36%. The holding were 129,840 shares as of 2021-09-30.
Added: iShares Global Tech ETF (IXN)GWM Advisors LLC added to a holding in iShares Global Tech ETF by 1082.83%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $60.460000. The impact to a portfolio due to this purchase was 0.35%. The holding were 272,584 shares as of 2021-09-30.
Added: iShares MSCI USA ESG Optimized ETF (ESGU)GWM Advisors LLC added to a holding in iShares MSCI USA ESG Optimized ETF by 22.82%. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $105.400000. The impact to a portfolio due to this purchase was 0.32%. The holding were 710,319 shares as of 2021-09-30.
Added: VanEck Intermediate Muni ETF (ITM)GWM Advisors LLC added to a holding in VanEck Intermediate Muni ETF by 154.62%. The purchase prices were between $51.17 and $52.02, with an estimated average price of $51.75. The stock is now traded at around $51.020000. The impact to a portfolio due to this purchase was 0.3%. The holding were 384,705 shares as of 2021-09-30.
Sold Out: Peloton Interactive Inc (PTON)GWM Advisors LLC sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.
Sold Out: Embraer SA (ERJ)GWM Advisors LLC sold out a holding in Embraer SA. The sale prices were between $13.08 and $18.1, with an estimated average price of $15.54.
Sold Out: Zendesk Inc (ZEN)GWM Advisors LLC sold out a holding in Zendesk Inc. The sale prices were between $115.3 and $150.84, with an estimated average price of $129.39.
Sold Out: RPM International Inc (RPM)GWM Advisors LLC sold out a holding in RPM International Inc. The sale prices were between $77.65 and $90.89, with an estimated average price of $84.26.
Sold Out: iShares MSCI Australia ETF (EWA)GWM Advisors LLC sold out a holding in iShares MSCI Australia ETF. The sale prices were between $24.66 and $26.61, with an estimated average price of $25.82.
Sold Out: SPDR Retail ETF (XRT)GWM Advisors LLC sold out a holding in SPDR Retail ETF. The sale prices were between $90.32 and $97.98, with an estimated average price of $94.84.
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