Get Premium to unlock powerful stock data

One Charles Private Wealth Services, LLC Buys ACV Auctions Inc, First Trust Water ETF, Vanguard Intermediate-Term Corporate Bond ETF, Sells iShares iBoxx USD Investment Grade Corporate Bond , BTC iShares MSCI EMU ETF, Abiomed Inc

Author's Avatar
insider
Nov 03, 2021
Article's Main Image
Investment company One Charles Private Wealth Services, LLC (Current Portfolio) buys ACV Auctions Inc, First Trust Water ETF, Vanguard Intermediate-Term Corporate Bond ETF, VANGUARD INTL EQUI, SPDR S&P Emerging Asia Pacific ETF, sells iShares iBoxx USD Investment Grade Corporate Bond , BTC iShares MSCI EMU ETF, Abiomed Inc, The Energy Select Sector SPDR Fund, 3M Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, One Charles Private Wealth Services, LLC. As of 2021Q3, One Charles Private Wealth Services, LLC owns 123 stocks with a total value of $174 million. These are the details of the buys and sells.

For the details of One Charles Private Wealth Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/one+charles+private+wealth+services%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of One Charles Private Wealth Services, LLC
  1. ACV Auctions Inc (ACVA) - 1,540,609 shares, 15.88% of the total portfolio. Shares added by 275.27%
  2. ARK Innovation ETF (ARKK) - 118,421 shares, 7.54% of the total portfolio. Shares added by 7.62%
  3. NETLease Corporate Real Estate ETF (NETL) - 328,559 shares, 5.60% of the total portfolio. Shares added by 4.25%
  4. Horizon Kinetics Inflation Beneficiaries ETF (INFL) - 317,283 shares, 5.34% of the total portfolio. Shares added by 5.09%
  5. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 63,819 shares, 3.47% of the total portfolio. Shares added by 53.91%
New Purchase: SPDR S&P Emerging Asia Pacific ETF (GMF)

One Charles Private Wealth Services, LLC initiated holding in SPDR S&P Emerging Asia Pacific ETF. The purchase prices were between $120.47 and $133.6, with an estimated average price of $127.09. The stock is now traded at around $126.990000. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,052 shares as of 2021-09-30.

New Purchase: SPDR INDEX SHS FDS (FEZ)

One Charles Private Wealth Services, LLC initiated holding in SPDR INDEX SHS FDS. The purchase prices were between $44.87 and $48.51, with an estimated average price of $47.1. The stock is now traded at around $48.740000. The impact to a portfolio due to this purchase was 0.24%. The holding were 9,229 shares as of 2021-09-30.

New Purchase: JPMorgan BetaBuilders Japan ETF (BBJP)

One Charles Private Wealth Services, LLC initiated holding in JPMorgan BetaBuilders Japan ETF. The purchase prices were between $55.46 and $61.89, with an estimated average price of $57.93. The stock is now traded at around $58.270000. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,859 shares as of 2021-09-30.

New Purchase: JPMorgan BetaBuilders Europe ETF (BBEU)

One Charles Private Wealth Services, LLC initiated holding in JPMorgan BetaBuilders Europe ETF. The purchase prices were between $56.74 and $60.89, with an estimated average price of $59.22. The stock is now traded at around $60.990000. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,814 shares as of 2021-09-30.

New Purchase: FIRST TR EXCH ALPH (FLN)

One Charles Private Wealth Services, LLC initiated holding in FIRST TR EXCH ALPH. The purchase prices were between $17.95 and $19.88, with an estimated average price of $19.04. The stock is now traded at around $17.215000. The impact to a portfolio due to this purchase was 0.19%. The holding were 18,649 shares as of 2021-09-30.

New Purchase: iShares S&P 500 Value ETF (IVE)

One Charles Private Wealth Services, LLC initiated holding in iShares S&P 500 Value ETF. The purchase prices were between $142.93 and $151.13, with an estimated average price of $148.24. The stock is now traded at around $154.060000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,277 shares as of 2021-09-30.

Added: ACV Auctions Inc (ACVA)

One Charles Private Wealth Services, LLC added to a holding in ACV Auctions Inc by 275.27%. The purchase prices were between $17.89 and $25.18, with an estimated average price of $21.27. The stock is now traded at around $20.240000. The impact to a portfolio due to this purchase was 11.65%. The holding were 1,540,609 shares as of 2021-09-30.

Added: First Trust Water ETF (FIW)

One Charles Private Wealth Services, LLC added to a holding in First Trust Water ETF by 350.81%. The purchase prices were between $82.89 and $91.82, with an estimated average price of $87.55. The stock is now traded at around $90.960000. The impact to a portfolio due to this purchase was 1.67%. The holding were 43,787 shares as of 2021-09-30.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

One Charles Private Wealth Services, LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 53.91%. The purchase prices were between $94.24 and $95.78, with an estimated average price of $95.12. The stock is now traded at around $93.740000. The impact to a portfolio due to this purchase was 1.22%. The holding were 63,819 shares as of 2021-09-30.

Added: VANGUARD INTL EQUI (VPL)

One Charles Private Wealth Services, LLC added to a holding in VANGUARD INTL EQUI by 79.89%. The purchase prices were between $79.58 and $85.29, with an estimated average price of $82.19. The stock is now traded at around $81.540000. The impact to a portfolio due to this purchase was 0.47%. The holding were 22,553 shares as of 2021-09-30.

Added: Intel Corp (INTC)

One Charles Private Wealth Services, LLC added to a holding in Intel Corp by 27.03%. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $50.246700. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,229 shares as of 2021-09-30.

Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

One Charles Private Wealth Services, LLC sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $132.77 and $135.89, with an estimated average price of $134.65.

Sold Out: Abiomed Inc (ABMD)

One Charles Private Wealth Services, LLC sold out a holding in Abiomed Inc. The sale prices were between $310.19 and $376.2, with an estimated average price of $338.95.

Sold Out: 3M Co (MMM)

One Charles Private Wealth Services, LLC sold out a holding in 3M Co. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88.



Here is the complete portfolio of One Charles Private Wealth Services, LLC. Also check out:

1. One Charles Private Wealth Services, LLC's Undervalued Stocks
2. One Charles Private Wealth Services, LLC's Top Growth Companies, and
3. One Charles Private Wealth Services, LLC's High Yield stocks
4. Stocks that One Charles Private Wealth Services, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus