- New Purchases: VYMI, PDBC, MSOS, IXJ, ABNB, BKNG, DUST, VTI, FLOT, JETS, MRK, XLB, VO, SDS,
- Added Positions: VYM, VFH, BUD, VIXY, BA, GOOGL, GSLC, MSFT, AMZN, IHI, NFLX, SPOT, PHO,
- Reduced Positions: VTWO, VNLA, BOND, SQM, CGC, GLD, DIS, BABA, IAU, PFE, MINT, VDC, TSLA, GBIL, MUB, GOOG, ADBE,
- Sold Out: TLT, VZ, ICLN, CVS, VPU, PANW, BMY, USMV, VGT, VTRS, SHY, VCLT, VUG, T, BNGO,
For the details of Hamilton Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hamilton+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Hamilton Wealth, LLC- Vanguard International High Dividend Yield ETF (VYMI) - 238,546 shares, 7.81% of the total portfolio. New Position
- Vanguard Financials ETF (VFH) - 171,280 shares, 7.24% of the total portfolio. Shares added by 181.82%
- Vanguard Dividend Appreciation FTF (VIG) - 83,548 shares, 6.15% of the total portfolio. Shares added by 0.25%
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 154,178 shares, 6.10% of the total portfolio. Shares added by 2.58%
- Facebook Inc (FB) - 36,890 shares, 5.44% of the total portfolio. Shares added by 0.30%
Hamilton Wealth, LLC initiated holding in Vanguard International High Dividend Yield ETF. The purchase prices were between $60.75 and $66.35, with an estimated average price of $63.97. The stock is now traded at around $67.310000. The impact to a portfolio due to this purchase was 7.81%. The holding were 238,546 shares as of 2021-03-31.
New Purchase: Invesco Optimum Yield Diversified Commodity (PDBC)Hamilton Wealth, LLC initiated holding in Invesco Optimum Yield Diversified Commodity. The purchase prices were between $15.21 and $18.16, with an estimated average price of $16.83. The stock is now traded at around $18.320000. The impact to a portfolio due to this purchase was 4.58%. The holding were 531,131 shares as of 2021-03-31.
New Purchase: AdvisorShares Pure US Cannabis ETF (MSOS)Hamilton Wealth, LLC initiated holding in AdvisorShares Pure US Cannabis ETF. The purchase prices were between $37.79 and $55.05, with an estimated average price of $46.12. The stock is now traded at around $39.700000. The impact to a portfolio due to this purchase was 2.05%. The holding were 96,801 shares as of 2021-03-31.
New Purchase: iShares Global Healthcare ETF (IXJ)Hamilton Wealth, LLC initiated holding in iShares Global Healthcare ETF. The purchase prices were between $73.43 and $79.62, with an estimated average price of $76.96. The stock is now traded at around $81.290000. The impact to a portfolio due to this purchase was 1.12%. The holding were 29,160 shares as of 2021-03-31.
New Purchase: Booking Holdings Inc (BKNG)Hamilton Wealth, LLC initiated holding in Booking Holdings Inc. The purchase prices were between $1886.09 and $2461.78, with an estimated average price of $2219.81. The stock is now traded at around $2395.430000. The impact to a portfolio due to this purchase was 0.56%. The holding were 479 shares as of 2021-03-31.
New Purchase: Airbnb Inc (ABNB)Hamilton Wealth, LLC initiated holding in Airbnb Inc. The purchase prices were between $139.15 and $216.84, with an estimated average price of $185.72. The stock is now traded at around $174.250000. The impact to a portfolio due to this purchase was 0.56%. The holding were 5,925 shares as of 2021-03-31.
Added: Vanguard High Dividend Yield Indx ETF (VYM)Hamilton Wealth, LLC added to a holding in Vanguard High Dividend Yield Indx ETF by 871.80%. The purchase prices were between $89.81 and $101.83, with an estimated average price of $95.92. The stock is now traded at around $103.220000. The impact to a portfolio due to this purchase was 4.77%. The holding were 105,188 shares as of 2021-03-31.
Added: Vanguard Financials ETF (VFH)Hamilton Wealth, LLC added to a holding in Vanguard Financials ETF by 181.82%. The purchase prices were between $71.41 and $86.32, with an estimated average price of $79.39. The stock is now traded at around $87.940000. The impact to a portfolio due to this purchase was 4.67%. The holding were 171,280 shares as of 2021-03-31.
Added: Anheuser-Busch InBev SA/NV (BUD)Hamilton Wealth, LLC added to a holding in Anheuser-Busch InBev SA/NV by 38.95%. The purchase prices were between $57.73 and $71.83, with an estimated average price of $64.59. The stock is now traded at around $70.450000. The impact to a portfolio due to this purchase was 1.21%. The holding were 137,559 shares as of 2021-03-31.
Added: ProShares VIX Short-Term Futures ETF (VIXY)Hamilton Wealth, LLC added to a holding in ProShares VIX Short-Term Futures ETF by 59.95%. The purchase prices were between $9.35 and $17.3, with an estimated average price of $12.78. The stock is now traded at around $8.230000. The impact to a portfolio due to this purchase was 0.81%. The holding were 459,846 shares as of 2021-03-31.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)Hamilton Wealth, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $133.74 and $156.95, with an estimated average price of $144.6.
Sold Out: Verizon Communications Inc (VZ)Hamilton Wealth, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $54.15 and $59.29, with an estimated average price of $56.4.
Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)Hamilton Wealth, LLC sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $22.27 and $33.41, with an estimated average price of $27.97.
Sold Out: CVS Health Corp (CVS)Hamilton Wealth, LLC sold out a holding in CVS Health Corp. The sale prices were between $68.13 and $76.3, with an estimated average price of $72.86.
Sold Out: Vanguard Utilities ETF (VPU)Hamilton Wealth, LLC sold out a holding in Vanguard Utilities ETF. The sale prices were between $127.39 and $140.64, with an estimated average price of $135.35.
Sold Out: Palo Alto Networks Inc (PANW)Hamilton Wealth, LLC sold out a holding in Palo Alto Networks Inc. The sale prices were between $316.85 and $396.9, with an estimated average price of $357.23.
Here is the complete portfolio of Hamilton Wealth, LLC. Also check out:
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