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Tolleson Wealth Management, Inc. Buys iShares MSCI Intl Quality Factor ETF, BTC iShares MSCI Emerging Markets Min Vol Factor E, Sells Reata Pharmaceuticals Inc, BTC iShares MSCI EAFE Min Vol Factor ETF, Vanguard Financials ETF

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Nov 16, 2021
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Investment company Tolleson Wealth Management, Inc. (Current Portfolio) buys iShares MSCI Intl Quality Factor ETF, BTC iShares MSCI Emerging Markets Min Vol Factor E, sells Reata Pharmaceuticals Inc, BTC iShares MSCI EAFE Min Vol Factor ETF, Vanguard Financials ETF, Enterprise Products Partners LP, Apartment Investment & Management Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Tolleson Wealth Management, Inc.. As of 2021Q3, Tolleson Wealth Management, Inc. owns 66 stocks with a total value of $353 million. These are the details of the buys and sells.

For the details of Tolleson Wealth Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/tolleson+wealth+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Tolleson Wealth Management, Inc.
  1. SPDR MSCI USA StrategicFactors SM ETF (QUS) - 1,059,687 shares, 35.76% of the total portfolio. Shares reduced by 1.72%
  2. iShares MSCI Emerging Markets Asia Index Fund (EEMA) - 243,518 shares, 5.82% of the total portfolio. Shares reduced by 0.93%
  3. Vanguard FTSE Pacific ETF (VPL) - 248,568 shares, 5.70% of the total portfolio. Shares reduced by 0.36%
  4. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 186,759 shares, 5.20% of the total portfolio. Shares reduced by 1.07%
  5. S&P 500 ETF TRUST ETF (SPY) - 38,955 shares, 4.75% of the total portfolio. Shares reduced by 1.68%
Added: iShares MSCI Intl Quality Factor ETF (IQLT)

Tolleson Wealth Management, Inc. added to a holding in iShares MSCI Intl Quality Factor ETF by 22.74%. The purchase prices were between $37.88 and $40.71, with an estimated average price of $39.53. The stock is now traded at around $40.150100. The impact to a portfolio due to this purchase was 0.52%. The holding were 261,879 shares as of 2021-09-30.

Added: BTC iShares MSCI Emerging Markets Min Vol Factor E (EEMV)

Tolleson Wealth Management, Inc. added to a holding in BTC iShares MSCI Emerging Markets Min Vol Factor E by 50.79%. The purchase prices were between $61.06 and $64.43, with an estimated average price of $62.91. The stock is now traded at around $64.430000. The impact to a portfolio due to this purchase was 0.18%. The holding were 30,536 shares as of 2021-09-30.

Sold Out: Vanguard Financials ETF (VFH)

Tolleson Wealth Management, Inc. sold out a holding in Vanguard Financials ETF. The sale prices were between $85.82 and $95.54, with an estimated average price of $91.73.

Sold Out: Enterprise Products Partners LP (EPD)

Tolleson Wealth Management, Inc. sold out a holding in Enterprise Products Partners LP. The sale prices were between $21.3 and $24.6, with an estimated average price of $22.74.

Sold Out: Apartment Investment & Management Co (AIV)

Tolleson Wealth Management, Inc. sold out a holding in Apartment Investment & Management Co. The sale prices were between $6.44 and $7.41, with an estimated average price of $6.89.

Sold Out: Magellan Midstream Partners LP (MMP)

Tolleson Wealth Management, Inc. sold out a holding in Magellan Midstream Partners LP. The sale prices were between $45.18 and $50, with an estimated average price of $47.6.

Sold Out: Affiliated Managers Group Inc (AMG)

Tolleson Wealth Management, Inc. sold out a holding in Affiliated Managers Group Inc. The sale prices were between $147.13 and $179.87, with an estimated average price of $163.67.



Here is the complete portfolio of Tolleson Wealth Management, Inc.. Also check out:

1. Tolleson Wealth Management, Inc.'s Undervalued Stocks
2. Tolleson Wealth Management, Inc.'s Top Growth Companies, and
3. Tolleson Wealth Management, Inc.'s High Yield stocks
4. Stocks that Tolleson Wealth Management, Inc. keeps buying
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