- New Purchases: MKL, IVV, VBR, IWN, IWF, VHT, BNDX, DLS, VWOB, JNJ, VPU, VIG, VONE, PEP, AAPL, VOE, PFE, VTEB, BDJ,
- Added Positions: BIDU, CTSH, OHI, ARCC, TTP, SPH, T, KO, VZ, GE,
- Sold Out: DOCU, PVTL, KLAC, Z, LRCX, SPLK, RHT, ULTI,
For the details of Selective Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/selective+wealth+management/current-portfolio/portfolioportfolio
These are the top 5 holdings of Selective Wealth Management- Alibaba Group Holding Ltd (BABA) - 57,123 shares, 16.00% of the total portfolio. Shares added by 0.22%
- Bank OZK (OZK) - 291,939 shares, 14.52% of the total portfolio. Shares added by 0.10%
- Alphabet Inc (GOOG) - 7,430 shares, 13.28% of the total portfolio. Shares added by 0.94%
- Discover Financial Services (DFS) - 140,900 shares, 9.97% of the total portfolio.
- Facebook Inc (FB) - 26,955 shares, 8.60% of the total portfolio. Shares added by 1.00%
Selective Wealth Management initiated holding in Markel Corp. The purchase prices were between $978.74 and $1095.88, with an estimated average price of $1047.6. The stock is now traded at around $1108.00. The impact to a portfolio due to this purchase was 2.3%. The holding were 1,279 shares as of .
New Purchase: iShares Core S&P 500 (IVV)Selective Wealth Management initiated holding in iShares Core S&P 500. The purchase prices were between $274.69 and $296.02, with an estimated average price of $288.3. The stock is now traded at around $302.43. The impact to a portfolio due to this purchase was 1.65%. The holding were 3,392 shares as of .
New Purchase: Vanguard Small-Cap Value (VBR)Selective Wealth Management initiated holding in Vanguard Small-Cap Value. The purchase prices were between $122.88 and $134.7, with an estimated average price of $130.02. The stock is now traded at around $130.74. The impact to a portfolio due to this purchase was 1.09%. The holding were 5,072 shares as of .
New Purchase: iShares Russell 2000 Value (IWN)Selective Wealth Management initiated holding in iShares Russell 2000 Value. The purchase prices were between $113.58 and $125.44, with an estimated average price of $120.28. The stock is now traded at around $119.94. The impact to a portfolio due to this purchase was 0.92%. The holding were 4,639 shares as of .
New Purchase: iShares Russell 1000 Growth (IWF)Selective Wealth Management initiated holding in iShares Russell 1000 Growth. The purchase prices were between $145.76 and $159.39, with an estimated average price of $154.42. The stock is now traded at around $163.32. The impact to a portfolio due to this purchase was 0.66%. The holding were 2,557 shares as of .
New Purchase: Vanguard Health Care (VHT)Selective Wealth Management initiated holding in Vanguard Health Care. The purchase prices were between $161.14 and $175.88, with an estimated average price of $168.67. The stock is now traded at around $173.48. The impact to a portfolio due to this purchase was 0.66%. The holding were 2,292 shares as of .
Added: Baidu Inc (BIDU)Selective Wealth Management added to a holding in Baidu Inc by 82.01%. The purchase prices were between $107.78 and $184.77, with an estimated average price of $142.43. The stock is now traded at around $114.47. The impact to a portfolio due to this purchase was 3.38%. The holding were 38,716 shares as of .
Added: Cognizant Technology Solutions Corp (CTSH)Selective Wealth Management added to a holding in Cognizant Technology Solutions Corp by 60.88%. The purchase prices were between $56.88 and $74.6, with an estimated average price of $65.64. The stock is now traded at around $65.83. The impact to a portfolio due to this purchase was 3.18%. The holding were 80,170 shares as of .
Added: Omega Healthcare Investors Inc (OHI)Selective Wealth Management added to a holding in Omega Healthcare Investors Inc by 79.22%. The purchase prices were between $34.95 and $38.16, with an estimated average price of $36.45. The stock is now traded at around $36.42. The impact to a portfolio due to this purchase was 0.69%. The holding were 25,906 shares as of .
Added: Ares Capital Corp (ARCC)Selective Wealth Management added to a holding in Ares Capital Corp by 102.78%. The purchase prices were between $17.22 and $18.12, with an estimated average price of $17.69. The stock is now traded at around $18.24. The impact to a portfolio due to this purchase was 0.65%. The holding were 43,070 shares as of .
Added: Tortoise Pipeline & Energy Fund Inc (TTP)Selective Wealth Management added to a holding in Tortoise Pipeline & Energy Fund Inc by 86.72%. The purchase prices were between $13.8 and $15.55, with an estimated average price of $14.78. The stock is now traded at around $14.76. The impact to a portfolio due to this purchase was 0.37%. The holding were 33,247 shares as of .
Added: Suburban Propane Partners LP (SPH)Selective Wealth Management added to a holding in Suburban Propane Partners LP by 37.52%. The purchase prices were between $22.47 and $24.63, with an estimated average price of $23.26. The stock is now traded at around $23.62. The impact to a portfolio due to this purchase was 0.25%. The holding were 22,887 shares as of .
Sold Out: DocuSign Inc (DOCU)Selective Wealth Management sold out a holding in DocuSign Inc. The sale prices were between $47.9 and $57.66, with an estimated average price of $53.4.
Sold Out: Pivotal Software Inc (PVTL)Selective Wealth Management sold out a holding in Pivotal Software Inc. The sale prices were between $10.37 and $21.94, with an estimated average price of $17.82.
Sold Out: KLA-Tencor Corp (KLAC)Selective Wealth Management sold out a holding in KLA-Tencor Corp. The sale prices were between $101.78 and $128.47, with an estimated average price of $115.59.
Sold Out: Zillow Group Inc (Z)Selective Wealth Management sold out a holding in Zillow Group Inc. The sale prices were between $32.33 and $47.14, with an estimated average price of $39.8.
Sold Out: Lam Research Corp (LRCX)Selective Wealth Management sold out a holding in Lam Research Corp. The sale prices were between $172.43 and $207.78, with an estimated average price of $189.69.
Sold Out: Splunk Inc (SPLK)Selective Wealth Management sold out a holding in Splunk Inc. The sale prices were between $109.05 and $139.01, with an estimated average price of $126.92.
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