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ACG Wealth Buys Vanguard Utilities ETF, PTC Inc, Vanguard Small Cap ETF, Sells 3M Co, Amazon.com Inc, Microsoft Corp

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Jan 18, 2022
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Investment company ACG Wealth (Current Portfolio) buys Vanguard Utilities ETF, PTC Inc, Vanguard Small Cap ETF, iShares TIPS Bond ETF, Vanguard Mid-Cap ETF, sells 3M Co, Amazon.com Inc, Microsoft Corp, NVIDIA Corp, Inovalon Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, ACG Wealth. As of 2021Q4, ACG Wealth owns 333 stocks with a total value of $704 million. These are the details of the buys and sells.

For the details of ACG Wealth's stock buys and sells, go to https://www.gurufocus.com/guru/acg+wealth/current-portfolio/portfolio

These are the top 5 holdings of ACG Wealth
  1. Apple Inc (AAPL) - 271,806 shares, 6.86% of the total portfolio. Shares reduced by 12.83%
  2. Microsoft Corp (MSFT) - 98,141 shares, 4.69% of the total portfolio. Shares reduced by 20.69%
  3. Amazon.com Inc (AMZN) - 5,431 shares, 2.57% of the total portfolio. Shares reduced by 29.94%
  4. Janus Henderson Short Duration Income ETF (VNLA) - 350,464 shares, 2.47% of the total portfolio. Shares reduced by 5.47%
  5. American Century STOXX U.S.Quality Growth ETF (QGRO) - 221,559 shares, 2.42% of the total portfolio. Shares reduced by 0.71%
New Purchase: Vanguard Utilities ETF (VPU)

ACG Wealth initiated holding in Vanguard Utilities ETF. The purchase prices were between $138.72 and $156.4, with an estimated average price of $146.79. The stock is now traded at around $149.030000. The impact to a portfolio due to this purchase was 0.32%. The holding were 14,492 shares as of 2021-12-31.

New Purchase: PTC Inc (PTC)

ACG Wealth initiated holding in PTC Inc. The purchase prices were between $105.94 and $129.85, with an estimated average price of $120.35. The stock is now traded at around $116.470000. The impact to a portfolio due to this purchase was 0.28%. The holding were 16,329 shares as of 2021-12-31.

New Purchase: Vanguard Small Cap ETF (VB)

ACG Wealth initiated holding in Vanguard Small Cap ETF. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $214.420000. The impact to a portfolio due to this purchase was 0.27%. The holding were 8,325 shares as of 2021-12-31.

New Purchase: iShares TIPS Bond ETF (TIP)

ACG Wealth initiated holding in iShares TIPS Bond ETF. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.375000. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,346 shares as of 2021-12-31.

New Purchase: Vanguard FTSE Developed Markets ETF (VEA)

ACG Wealth initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $50.390000. The impact to a portfolio due to this purchase was 0.23%. The holding were 31,174 shares as of 2021-12-31.

New Purchase: SPDR S&P Aerospace & Defense ETF (XAR)

ACG Wealth initiated holding in SPDR S&P Aerospace & Defense ETF. The purchase prices were between $108.98 and $125.49, with an estimated average price of $118.83. The stock is now traded at around $116.350000. The impact to a portfolio due to this purchase was 0.22%. The holding were 13,000 shares as of 2021-12-31.

Added: Vanguard Mid-Cap ETF (VO)

ACG Wealth added to a holding in Vanguard Mid-Cap ETF by 395.20%. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $238.690000. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,666 shares as of 2021-12-31.

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

ACG Wealth added to a holding in Vanguard Short-Term Inflation-Protected Securities by 61.12%. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $50.985000. The impact to a portfolio due to this purchase was 0.17%. The holding were 60,111 shares as of 2021-12-31.

Added: Vanguard Total Stock Market ETF (VTI)

ACG Wealth added to a holding in Vanguard Total Stock Market ETF by 49.42%. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $230.290000. The impact to a portfolio due to this purchase was 0.13%. The holding were 11,789 shares as of 2021-12-31.

Added: Vanguard High Dividend Yield Indx ETF (VYM)

ACG Wealth added to a holding in Vanguard High Dividend Yield Indx ETF by 23.69%. The purchase prices were between $103.44 and $112.16, with an estimated average price of $108.07. The stock is now traded at around $112.650000. The impact to a portfolio due to this purchase was 0.13%. The holding were 42,057 shares as of 2021-12-31.

Added: Vanguard Growth ETF (VUG)

ACG Wealth added to a holding in Vanguard Growth ETF by 46.53%. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $294.740000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,634 shares as of 2021-12-31.

Added: Vanguard Value ETF (VTV)

ACG Wealth added to a holding in Vanguard Value ETF by 158.65%. The purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now traded at around $147.150000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,248 shares as of 2021-12-31.

Sold Out: Inovalon Holdings Inc (INOV)

ACG Wealth sold out a holding in Inovalon Holdings Inc. The sale prices were between $40.34 and $41.06, with an estimated average price of $40.79.

Sold Out: Open Lending Corp (LPRO)

ACG Wealth sold out a holding in Open Lending Corp. The sale prices were between $21.2 and $35.18, with an estimated average price of $28.11.

Sold Out: iShares Core MSCI International Developed Markets (IDEV)

ACG Wealth sold out a holding in iShares Core MSCI International Developed Markets . The sale prices were between $64.32 and $69.11, with an estimated average price of $67.03.

Sold Out: First Trust Dow Jones Internet Index Fund (FDN)

ACG Wealth sold out a holding in First Trust Dow Jones Internet Index Fund. The sale prices were between $219.19 and $250.48, with an estimated average price of $236.73.

Sold Out: DocuSign Inc (DOCU)

ACG Wealth sold out a holding in DocuSign Inc. The sale prices were between $135.09 and $284.11, with an estimated average price of $226.68.

Sold Out: People's United Financial Inc (PBCT)

ACG Wealth sold out a holding in People's United Financial Inc. The sale prices were between $16.57 and $18.83, with an estimated average price of $17.84.



Here is the complete portfolio of ACG Wealth. Also check out:

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