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Hengehold Capital Management Llc Buys Vanguard Mega Cap Growth ETF, WisdomTree U.S. Dividend Growth Fund, McDonald's Corp, Sells JPMorgan Diversified Return Emerging Markets Equit, Wells Fargo, Phillips 66

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Nov 03, 2021
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Cincinnati, OH, based Investment company Hengehold Capital Management Llc (Current Portfolio) buys Vanguard Mega Cap Growth ETF, WisdomTree U.S. Dividend Growth Fund, McDonald's Corp, Bath & Body Works Inc, General Electric Co, sells JPMorgan Diversified Return Emerging Markets Equit, Wells Fargo, Phillips 66, Las Vegas Sands Corp, Direxion Daily FTSE China Bear 3X Shares during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hengehold Capital Management Llc. As of 2021Q3, Hengehold Capital Management Llc owns 159 stocks with a total value of $759 million. These are the details of the buys and sells.

For the details of HENGEHOLD CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hengehold+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of HENGEHOLD CAPITAL MANAGEMENT LLC
  1. Schwab U.S. Broad Market ETF (SCHB) - 1,047,748 shares, 14.33% of the total portfolio. Shares added by 1.32%
  2. SPDR MSCI ACWI ex-US ETF (CWI) - 2,925,459 shares, 11.16% of the total portfolio. Shares added by 1.72%
  3. SCHWAB STRATEGIC T (SCHZ) - 1,225,769 shares, 8.76% of the total portfolio. Shares added by 3.04%
  4. Procter & Gamble Co (PG) - 325,507 shares, 5.99% of the total portfolio. Shares reduced by 4.26%
  5. ISHARES TRUST (MUB) - 313,206 shares, 4.79% of the total portfolio. Shares added by 0.74%
New Purchase: Vanguard Mega Cap Growth ETF (MGK)

Hengehold Capital Management Llc initiated holding in Vanguard Mega Cap Growth ETF. The purchase prices were between $231.84 and $250.11, with an estimated average price of $241.6. The stock is now traded at around $254.560000. The impact to a portfolio due to this purchase was 1.58%. The holding were 51,129 shares as of 2021-09-30.

New Purchase: McDonald's Corp (MCD)

Hengehold Capital Management Llc initiated holding in McDonald's Corp. The purchase prices were between $229.26 and $248.11, with an estimated average price of $238.61. The stock is now traded at around $249.130000. The impact to a portfolio due to this purchase was 0.36%. The holding were 11,425 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

Hengehold Capital Management Llc initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $73.845000. The impact to a portfolio due to this purchase was 0.21%. The holding were 25,610 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Hengehold Capital Management Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $105.600000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,646 shares as of 2021-09-30.

New Purchase: Victoria
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