- New Purchases: PECO, SHEL, SHEL, CTLT, AON, VLUE, UJAN, IPOF, CLF, IUSG, COMT, KIND, CKPT,
- Added Positions: ORCC, PTC, UPS, VMW, WRK, T, COF, PARA, TAP, MDU, DGX, SIRI, ECOW, EQNR, RDVY, VOO, SFM, VRP, C, SCHG, CEFS, JSML, CERN, MRK, DHR, COP, UNH, HUBB, MVIS, PAMC, MU, THO, QINT, VLO, CALF, SENS, IEMG, KMI, IRT, ASUR, MAR, DGII, NIO, MDT,
- Reduced Positions: MSFT, AAPL, AMZN, NVDA, TSLA, HD, PANW, ADBE, AMAT, TMO, GOOGL, JNJ, VNLA, V, IDXX, MCD, USFR, ALB, COST, BIIB, EL, VMC, NFLX, URI, ILMN, XLE, CSCO, JPM, DIS, FB, BMY, ABNB, ITOT, CRM, PG, AMD, IVV, VPU, MINT, ABBV, TGT, MMM, VYM, LOW, CIZN, VEA, INTC, GNRC, EES, VZ, BRK.B, VTIP, DGRW, IVE, GOOG, FDX, GSEW, OVT, EPS, D, SCHW, ABT, GIS, EZM, HON, XLV, FTGC, WMT, JHMM, TOTL, PYPL, EW, PEP, KMB, GLD, NEE, DWMF, XLY, IYW, RTX, VIG, IQLT, GSIE, FXU, VTI, KO, SO, IJR, HIBB, QGRO, GSY, DUK, PWR, QUAL, IVW, CVX, IBM, XOM, CL, IJH, XLK, JSMD, FAAR, ADP, FEX, CVS, VB, VO, XLF, MDY, STAG, VUG, GPC, DHS, XLB, NEAR, FNCL, BAC, VWO, PFE, AXP, ANET, BABA, LMBS, DE, TFC, TIP, BCI, IWF, AOS, FSK, BA, FCTR, AZN, EFG, LLY, GSG, APD, IWM, DVY, BX, IBB, FCOM, FTEC, MS, DEM, EFA, IWD, GPN, VXF, VRNT, IYH, FDLO, CB, OHI, MAS, NKE, SYY, SYNA, IEFA, UNP, AMGN,
- Sold Out: RDS.B, VHT, VGT, VCR, PNC, VFH, VIS, XAR, VNQ, VOX, VDC, XLP, NSC, LMT, MRNA, SCHD, SYK, MA, MO, SHOP, HSY, GD, XLI, F, DOV, SBUX, LKFN, XLU, CRWD, PRU, TT, USB, SNOW, EMR, EFAV, DG, ITA, BLL, IYJ, AWR, SWKS, AVGO, DBC, DLR, PLTR, EWY, FIDU, ZTS, SQ, SNY, LIT, XSD, AEP, MMP, CAT, CI, CLX, GS, CMG, EPD,
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- Apple Inc (AAPL) - 209,632 shares, 6.91% of the total portfolio. Shares reduced by 22.87%
- Microsoft Corp (MSFT) - 50,498 shares, 2.94% of the total portfolio. Shares reduced by 48.55%
- Janus Henderson Short Duration Income ETF (VNLA) - 303,053 shares, 2.81% of the total portfolio. Shares reduced by 13.53%
- American Century STOXX U.S.Quality Growth ETF (QGRO) - 218,875 shares, 2.81% of the total portfolio. Shares reduced by 1.21%
- Pacer US Cash Cows 100 ETF (COWZ) - 274,670 shares, 2.58% of the total portfolio. Shares reduced by 0.67%
ACG Wealth initiated holding in Phillips Edison & Co Inc. The purchase prices were between $30.58 and $35.22, with an estimated average price of $32.84. The stock is now traded at around $34.490000. The impact to a portfolio due to this purchase was 1.82%. The holding were 280,102 shares as of 2022-03-31.
New Purchase: Shell PLC (SHEL)ACG Wealth initiated holding in Shell PLC. The purchase prices were between $44.64 and $55.71, with an estimated average price of $51.74. The stock is now traded at around $55.420000. The impact to a portfolio due to this purchase was 0.72%. The holding were 68,985 shares as of 2022-03-31.
New Purchase: Shell PLC (SHEL)ACG Wealth initiated holding in Shell PLC. The purchase prices were between $44.64 and $55.71, with an estimated average price of $51.74. The stock is now traded at around $55.420000. The impact to a portfolio due to this purchase was 0.72%. The holding were 68,985 shares as of 2022-03-31.
New Purchase: Catalent Inc (CTLT)ACG Wealth initiated holding in Catalent Inc. The purchase prices were between $94.19 and $124.49, with an estimated average price of $104.38. The stock is now traded at around $112.750000. The impact to a portfolio due to this purchase was 0.64%. The holding were 30,465 shares as of 2022-03-31.
New Purchase: Aon PLC (AON)ACG Wealth initiated holding in Aon PLC. The purchase prices were between $261.88 and $326.39, with an estimated average price of $290.48. The stock is now traded at around $333.490000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,660 shares as of 2022-03-31.
New Purchase: iShares MSCI USA Value Factor ETF (VLUE)ACG Wealth initiated holding in iShares MSCI USA Value Factor ETF. The purchase prices were between $99.84 and $114.12, with an estimated average price of $106.2. The stock is now traded at around $103.100000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,780 shares as of 2022-03-31.
Added: Owl Rock Capital Corp (ORCC)ACG Wealth added to a holding in Owl Rock Capital Corp by 93.71%. The purchase prices were between $14.14 and $15.07, with an estimated average price of $14.65. The stock is now traded at around $14.900000. The impact to a portfolio due to this purchase was 0.4%. The holding were 296,463 shares as of 2022-03-31.
Added: PTC Inc (PTC)ACG Wealth added to a holding in PTC Inc by 60.91%. The purchase prices were between $101.51 and $122.98, with an estimated average price of $112.43. The stock is now traded at around $104.000000. The impact to a portfolio due to this purchase was 0.2%. The holding were 26,275 shares as of 2022-03-31.
Added: United Parcel Service Inc (UPS)ACG Wealth added to a holding in United Parcel Service Inc by 58.04%. The purchase prices were between $194.83 and $232.11, with an estimated average price of $212.34. The stock is now traded at around $192.700000. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,375 shares as of 2022-03-31.
Added: VMware Inc (VMW)ACG Wealth added to a holding in VMware Inc by 30.57%. The purchase prices were between $108.69 and $135.87, with an estimated average price of $121.28. The stock is now traded at around $111.250000. The impact to a portfolio due to this purchase was 0.14%. The holding were 27,659 shares as of 2022-03-31.
Added: WestRock Co (WRK)ACG Wealth added to a holding in WestRock Co by 27.28%. The purchase prices were between $40.78 and $47.99, with an estimated average price of $45.72. The stock is now traded at around $46.300000. The impact to a portfolio due to this purchase was 0.11%. The holding were 57,822 shares as of 2022-03-31.
Added: Capital One Financial Corp (COF)ACG Wealth added to a holding in Capital One Financial Corp by 30.08%. The purchase prices were between $124.8 and $161.37, with an estimated average price of $146.17. The stock is now traded at around $129.310000. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,489 shares as of 2022-03-31.
Sold Out: (RDS.B)ACG Wealth sold out a holding in . The sale prices were between $44.64 and $51.09, with an estimated average price of $48.79.
Sold Out: Vanguard Health Care ETF (VHT)ACG Wealth sold out a holding in Vanguard Health Care ETF. The sale prices were between $234.59 and $263.94, with an estimated average price of $246.44.
Sold Out: Vanguard Information Technology ETF (VGT)ACG Wealth sold out a holding in Vanguard Information Technology ETF. The sale prices were between $366.2 and $461.23, with an estimated average price of $409.89.
Sold Out: Vanguard Consumer Discretionary ETF (VCR)ACG Wealth sold out a holding in Vanguard Consumer Discretionary ETF. The sale prices were between $271.06 and $347.7, with an estimated average price of $304.11.
Sold Out: Vanguard Financials ETF (VFH)ACG Wealth sold out a holding in Vanguard Financials ETF. The sale prices were between $86.88 and $101.31, with an estimated average price of $95.4.
Sold Out: PNC Financial Services Group Inc (PNC)ACG Wealth sold out a holding in PNC Financial Services Group Inc. The sale prices were between $178.7 and $226.45, with an estimated average price of $202.46.
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