Precision Wealth Strategies, LLC Buys Aptus Drawdown Managed Equity ETF, ETF Series Solutions Aptus Collared Income Opportu, Real Estate Select Sector SPDR Fund (The), Sells Quadratic Interest Rate Volatility And Inflation H, Schwab U.S. Large-Cap ETF, Fi

Investment company Precision Wealth Strategies, LLC (Current Portfolio) buys Aptus Drawdown Managed Equity ETF, ETF Series Solutions Aptus Collared Income Opportu, Real Estate Select Sector SPDR Fund (The), Schwab US Dividend Equity ETF, Opus Small Cap Value Plus ETF, sells Quadratic Interest Rate Volatility And Inflation H, Schwab U.S. Large-Cap ETF, First Trust NASDAQ ABA Community Bank Index Fund, SPDR Oil & Gas Exploration and Production ETF, Goldman Sachs ActiveBeta Emerging Markets Equity E during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Precision Wealth Strategies, LLC. As of 2021Q3, Precision Wealth Strategies, LLC owns 118 stocks with a total value of $104 million. These are the details of the buys and sells.

For the details of Precision Wealth Strategies, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/precision+wealth+strategies%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Precision Wealth Strategies, LLC
  1. Aptus Drawdown Managed Equity ETF (ADME) - 249,369 shares, 9.46% of the total portfolio. New Position
  2. ETF Series Solutions Aptus Collared Income Opportu (ACIO) - 312,632 shares, 9.01% of the total portfolio. New Position
  3. Real Estate Select Sector SPDR Fund (The) (XLRE) - 112,204 shares, 4.80% of the total portfolio. New Position
  4. Schwab US Dividend Equity ETF (SCHD) - 56,741 shares, 4.05% of the total portfolio. New Position
  5. BTC BlackRock Ultra Short-Term Bond ETF (ICSH) - 74,481 shares, 3.62% of the total portfolio. Shares added by 38.18%
New Purchase: Aptus Drawdown Managed Equity ETF (ADME)

Precision Wealth Strategies, LLC initiated holding in Aptus Drawdown Managed Equity ETF. The purchase prices were between $39.43 and $41.51, with an estimated average price of $40.63. The stock is now traded at around $41.910000. The impact to a portfolio due to this purchase was 9.46%. The holding were 249,369 shares as of 2021-09-30.

New Purchase: ETF Series Solutions Aptus Collared Income Opportu (ACIO)

Precision Wealth Strategies, LLC initiated holding in ETF Series Solutions Aptus Collared Income Opportu. The purchase prices were between $29.95 and $31.17, with an estimated average price of $30.7. The stock is now traded at around $31.650000. The impact to a portfolio due to this purchase was 9.01%. The holding were 312,632 shares as of 2021-09-30.

New Purchase: Real Estate Select Sector SPDR Fund (The) (XLRE)

Precision Wealth Strategies, LLC initiated holding in Real Estate Select Sector SPDR Fund (The). The purchase prices were between $44.26 and $48.46, with an estimated average price of $46.25. The stock is now traded at around $48.180000. The impact to a portfolio due to this purchase was 4.8%. The holding were 112,204 shares as of 2021-09-30.

New Purchase: Schwab US Dividend Equity ETF (SCHD)

Precision Wealth Strategies, LLC initiated holding in Schwab US Dividend Equity ETF. The purchase prices were between $73.64 and $77.51, with an estimated average price of $75.71. The stock is now traded at around $77.875000. The impact to a portfolio due to this purchase was 4.05%. The holding were 56,741 shares as of 2021-09-30.

New Purchase: Opus Small Cap Value Plus ETF (OSCV)

Precision Wealth Strategies, LLC initiated holding in Opus Small Cap Value Plus ETF. The purchase prices were between $31.13 and $33.48, with an estimated average price of $32.53. The stock is now traded at around $35.340000. The impact to a portfolio due to this purchase was 2.08%. The holding were 66,327 shares as of 2021-09-30.

New Purchase: Goldman Sachs Hedge IND VIP ETF (GVIP)

Precision Wealth Strategies, LLC initiated holding in Goldman Sachs Hedge IND VIP ETF. The purchase prices were between $98.18 and $103.65, with an estimated average price of $101.81. The stock is now traded at around $102.670000. The impact to a portfolio due to this purchase was 1.01%. The holding were 10,667 shares as of 2021-09-30.

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Precision Wealth Strategies, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 60.71%. The purchase prices were between $86.08 and $86.29, with an estimated average price of $86.19. The stock is now traded at around $85.855000. The impact to a portfolio due to this purchase was 1.21%. The holding were 38,724 shares as of 2021-09-30.

Added: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Precision Wealth Strategies, LLC added to a holding in BTC BlackRock Ultra Short-Term Bond ETF by 38.18%. The purchase prices were between $50.44 and $50.49, with an estimated average price of $50.47. The stock is now traded at around $50.450000. The impact to a portfolio due to this purchase was 1%. The holding were 74,481 shares as of 2021-09-30.

Added: ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

Precision Wealth Strategies, LLC added to a holding in ProShares S&P 500 Dividend Aristocrats ETF by 65.58%. The purchase prices were between $88.53 and $94.51, with an estimated average price of $91.95. The stock is now traded at around $94.484400. The impact to a portfolio due to this purchase was 1%. The holding were 29,578 shares as of 2021-09-30.

Added: Whirlpool Corp (WHR)

Precision Wealth Strategies, LLC added to a holding in Whirlpool Corp by 127.36%. The purchase prices were between $203.86 and $232.86, with an estimated average price of $219.46. The stock is now traded at around $212.910000. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,981 shares as of 2021-09-30.

Added: HP Inc (HPQ)

Precision Wealth Strategies, LLC added to a holding in HP Inc by 125.07%. The purchase prices were between $26.83 and $30.7, with an estimated average price of $28.78. The stock is now traded at around $31.268900. The impact to a portfolio due to this purchase was 0.44%. The holding were 30,123 shares as of 2021-09-30.

Added: Amplify Transformational Data Sharing ETF (BLOK)

Precision Wealth Strategies, LLC added to a holding in Amplify Transformational Data Sharing ETF by 75.28%. The purchase prices were between $40.4 and $52.59, with an estimated average price of $46.87. The stock is now traded at around $57.870000. The impact to a portfolio due to this purchase was 0.37%. The holding were 20,331 shares as of 2021-09-30.

Sold Out: Schwab U.S. Large-Cap ETF (SCHX)

Precision Wealth Strategies, LLC sold out a holding in Schwab U.S. Large-Cap ETF. The sale prices were between $102.71 and $109.52, with an estimated average price of $106.69.

Sold Out: First Trust NASDAQ ABA Community Bank Index Fund (QABA)

Precision Wealth Strategies, LLC sold out a holding in First Trust NASDAQ ABA Community Bank Index Fund. The sale prices were between $51.1 and $56.83, with an estimated average price of $53.9.

Sold Out: SPDR Oil & Gas Exploration and Production ETF (XOP)

Precision Wealth Strategies, LLC sold out a holding in SPDR Oil & Gas Exploration and Production ETF. The sale prices were between $72.59 and $98.68, with an estimated average price of $84.82.

Sold Out: Goldman Sachs ActiveBeta Emerging Markets Equity E (GEM)

Precision Wealth Strategies, LLC sold out a holding in Goldman Sachs ActiveBeta Emerging Markets Equity E. The sale prices were between $36.54 and $39.85, with an estimated average price of $38.23.

Sold Out: Walmart Inc (WMT)

Precision Wealth Strategies, LLC sold out a holding in Walmart Inc. The sale prices were between $139.32 and $151.45, with an estimated average price of $144.54.

Sold Out: Applied Materials Inc (AMAT)

Precision Wealth Strategies, LLC sold out a holding in Applied Materials Inc. The sale prices were between $127.2 and $144.09, with an estimated average price of $135.81.



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