- New Purchases: RSG, IJT,
- Added Positions: EMGF, SPY, IWF, KOMP, FPE, IJH, CHY, VYMI, PG, IDLV, EFA,
- Reduced Positions: SPDW, QUAL, MTUM, SPMD, LGLV, RSP, EFAV, LMBS, SPTM, MDYV, PRFT, FCTR, ACWV, ACWF, VTI, SPLG, SPEM, MSFT, IVV, VIG, VYM, SPHD,
- Sold Out: FMB,
For the details of ARQ WEALTH ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/arq+wealth+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of ARQ WEALTH ADVISORS, LLC- SPDR Portfolio Developed World ex-US ETF (SPDW) - 404,617 shares, 10.49% of the total portfolio. Shares reduced by 10.08%
- SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) - 215,871 shares, 7.63% of the total portfolio. Shares reduced by 11.63%
- BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 58,875 shares, 7.61% of the total portfolio. Shares reduced by 11.75%
- BTC iShares MSCI USA Quality Factor ETF (QUAL) - 65,532 shares, 6.78% of the total portfolio. Shares reduced by 14.63%
- Vanguard Total Stock Market ETF (VTI) - 34,670 shares, 5.95% of the total portfolio. Shares reduced by 5.04%
Arq Wealth Advisors, Llc initiated holding in Republic Services Inc. The purchase prices were between $120.01 and $139.45, with an estimated average price of $133.21. The stock is now traded at around $126.950000. The impact to a portfolio due to this purchase was 0.45%. The holding were 4,503 shares as of 2021-12-31.
New Purchase: IJTiShares S&P Small-Cap 600 Growth ETF (IJT)Arq Wealth Advisors, Llc initiated holding in IJTiShares S&P Small-Cap 600 Growth ETF. The purchase prices were between $130.31 and $143.39, with an estimated average price of $136.03. The stock is now traded at around $125.100000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,456 shares as of 2021-12-31.
Added: SPDR S&P Kensho New Economies Composite ETF (KOMP)Arq Wealth Advisors, Llc added to a holding in SPDR S&P Kensho New Economies Composite ETF by 30.29%. The purchase prices were between $56.76 and $68.19, with an estimated average price of $62.32. The stock is now traded at around $51.990000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,534 shares as of 2021-12-31.
Sold Out: First Trust Managed Municipal ETF (FMB)Arq Wealth Advisors, Llc sold out a holding in First Trust Managed Municipal ETF. The sale prices were between $56.15 and $56.89, with an estimated average price of $56.56.
Here is the complete portfolio of ARQ WEALTH ADVISORS, LLC. Also check out:
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