October 2, 2022

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McElhenny Sheffield Capital Management, LLC Buys PowerShares QQQ Trust Ser 1, Technology Select …

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Investment company McElhenny Sheffield Capital Management, LLC (Current Portfolio) buys PowerShares QQQ Trust Ser 1, Technology Select Sector SPDR ETF, Health Care Select Sector SPDR, iShares Core S&P Total U.S. Stock Market ETF, PROSHARES TRUST, sells iShares 7-10 Year Treasury Bond ETF, Financial Select Sector SPDR, Materials Select Sector SPDR, SPDR Gold Shares ETF, Vanguard Real Estate Index Fund ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, McElhenny Sheffield Capital Management, LLC. As of 2021Q4, McElhenny Sheffield Capital Management, LLC owns 117 stocks with a total value of $265 million. These are the details of the buys and sells.

  • New Purchases: XLV, ITOT, TQQQ, MU, ATVI, EXPE, AVTR, ARCB, WFC, HZNP, ALLY, CHD, SBAC, MNST, GSLC, SPTM, AGG, SCHF, IJR, IWF, PXD, SPTS, XLY,

  • Added Positions: QQQ, XLK, RSP, MSFT, DIS, MCD, SPY, SCZ, DJP, JNJ, AJG, MMC, WM, BR, ICE, MGC, IVV, APH, BMY, AAPL, BRK.B, KO, VRSN, AMGN, FBND, FISV, TOTL, ABBV, BIL, VRTX, MINT, SCHD, HSY, VZ,

  • Reduced Positions: XLF, VNQ, CSX, KIM, HYG, EEM, GSY, IBD, FPEI, EFA, IJH, IWM, CVX, CVS, BND, PEP, BIBL, BSCM, PFE, HD, FPE,

  • Sold Out: IEF, XLB, GLD, BAC, NYT, BSX, MS, CNC, FND, BLDR, PLNT, TWTR, AMAT, RSG, A, NSC, ROP, JNK, BSCL, BLES, ORCL, T,

For the details of McElhenny Sheffield Capital Management, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/mcelhenny+sheffield+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of McElhenny Sheffield Capital Management, LLC

  1. PowerShares QQQ Trust Ser 1 (QQQ) – 184,915 shares, 27.74% of the total portfolio. Shares added by 1838.31%

  2. Technology Select Sector SPDR ETF (XLK) – 206,563 shares, 13.54% of the total portfolio. Shares added by 3782.76%

  3. Health Care Select Sector SPDR (XLV) – 181,172 shares, 9.62% of the total portfolio. New Position

  4. iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 155,972 shares, 6.29% of the total portfolio. New Position

  5. PROSHARES TRUST (TQQQ) – 89,573 shares, 5.62% of the total portfolio. New Position

New Purchase: Health Care Select Sector SPDR (XLV)

McElhenny Sheffield Capital Management, LLC initiated holding in Health Care Select Sector SPDR. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $136.420000. The impact to a portfolio due to this purchase was 9.62%. The holding were 181,172 shares as of 2021-12-31.

New Purchase: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

McElhenny Sheffield Capital Management, LLC initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $97.9 and $107.61, with an estimated average price of $104.32. The stock is now traded at around $105.670000. The impact to a portfolio due to this purchase was 6.29%. The holding were 155,972 shares as of 2021-12-31.

New Purchase: PROSHARES TRUST (TQQQ)

McElhenny Sheffield Capital Management, LLC initiated holding in PROSHARES TRUST. The purchase prices were between $119.04 and $177.14, with an estimated average price of $155.23. The stock is now traded at around $152.680000. The impact to a portfolio due to this purchase was 5.62%. The holding were 89,573 shares as of 2021-12-31.

New Purchase: Micron Technology Inc (MU)

McElhenny Sheffield Capital Management, LLC initiated holding in Micron Technology Inc. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $95.110000. The impact to a portfolio due to this purchase was 0.61%. The holding were 17,400 shares as of 2021-12-31.

New Purchase: Activision Blizzard Inc (ATVI)

McElhenny Sheffield Capital Management, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $64.810000. The impact to a portfolio due to this purchase was 0.52%. The holding were 20,600 shares as of 2021-12-31.

New Purchase: Expedia Group Inc (EXPE)

McElhenny Sheffield Capital Management, LLC initiated holding in Expedia Group Inc. The purchase prices were between $154.43 and $188.43, with an estimated average price of $170.29. The stock is now traded at around $181.250000. The impact to a portfolio due to this purchase was 0.52%. The holding were 7,700 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

McElhenny Sheffield Capital Management, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 1838.31%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $387.350000. The impact to a portfolio due to this purchase was 26.31%. The holding were 184,915 shares as of 2021-12-31.

Added: Technology Select Sector SPDR ETF (XLK)

McElhenny Sheffield Capital Management, LLC added to a holding in Technology Select Sector SPDR ETF by 3782.76%. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $168.740000. The impact to a portfolio due to this purchase was 13.19%. The holding were 206,563 shares as of 2021-12-31.

Added: Invesco S&P 500 Equal Weight ETF (RSP)

McElhenny Sheffield Capital Management, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 486.67%. The purchase prices were between $150.44 and $163.01, with an estimated average price of $157.71. The stock is now traded at around $162.610000. The impact to a portfolio due to this purchase was 1.24%. The holding were 24,341 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

McElhenny Sheffield Capital Management, LLC added to a holding in Microsoft Corp by 34.24%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $318.270000. The impact to a portfolio due to this purchase was 0.5%. The holding were 15,542 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

McElhenny Sheffield Capital Management, LLC added to a holding in The Walt Disney Co by 300.16%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $157.800000. The impact to a portfolio due to this purchase was 0.45%. The holding were 10,200 shares as of 2021-12-31.

Added: McDonald’s Corp (MCD)

McElhenny Sheffield Capital Management, LLC added to a holding in McDonald’s Corp by 209.57%. The purchase prices were between $236.42 and $268.49, with an estimated average price of $252.91. The stock is now traded at around $260.920000. The impact to a portfolio due to this purchase was 0.32%. The holding were 4,690 shares as of 2021-12-31.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

McElhenny Sheffield Capital Management, LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $113.36 and $116.25, with an estimated average price of $114.77.

Sold Out: Materials Select Sector SPDR (XLB)

McElhenny Sheffield Capital Management, LLC sold out a holding in Materials Select Sector SPDR. The sale prices were between $79.62 and $90.61, with an estimated average price of $86.09.

Sold Out: SPDR Gold Shares ETF (GLD)

McElhenny Sheffield Capital Management, LLC sold out a holding in SPDR Gold Shares ETF. The sale prices were between $163.92 and $174.5, with an estimated average price of $167.93.

Sold Out: New York Times Co (NYT)

McElhenny Sheffield Capital Management, LLC sold out a holding in New York Times Co. The sale prices were between $44.64 and $55.8, with an estimated average price of $49.31.

Sold Out: Bank of America Corp (BAC)

McElhenny Sheffield Capital Management, LLC sold out a holding in Bank of America Corp. The sale prices were between $43.14 and $48.37, with an estimated average price of $45.61.

Sold Out: Boston Scientific Corp (BSX)

McElhenny Sheffield Capital Management, LLC sold out a holding in Boston Scientific Corp. The sale prices were between $38.07 and $44.87, with an estimated average price of $41.98.

Reduced: Financial Select Sector SPDR (XLF)

McElhenny Sheffield Capital Management, LLC reduced to a holding in Financial Select Sector SPDR by 98.88%. The sale prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $41.420000. The impact to a portfolio due to this sale was -12.38%. McElhenny Sheffield Capital Management, LLC still held 8,229 shares as of 2021-12-31.

Reduced: Vanguard Real Estate Index Fund ETF (VNQ)

McElhenny Sheffield Capital Management, LLC reduced to a holding in Vanguard Real Estate Index Fund ETF by 75.85%. The sale prices were between $101.58 and $116.01, with an estimated average price of $108.38. The stock is now traded at around $110.690000. The impact to a portfolio due to this sale was -0.77%. McElhenny Sheffield Capital Management, LLC still held 5,326 shares as of 2021-12-31.

Reduced: CSX Corp (CSX)

McElhenny Sheffield Capital Management, LLC reduced to a holding in CSX Corp by 77.26%. The sale prices were between $30.51 and $37.6, with an estimated average price of $35.38. The stock is now traded at around $36.640000. The impact to a portfolio due to this sale was -0.28%. McElhenny Sheffield Capital Management, LLC still held 6,000 shares as of 2021-12-31.

Reduced: Kimco Realty Corp (KIM)

McElhenny Sheffield Capital Management, LLC reduced to a holding in Kimco Realty Corp by 50%. The sale prices were between $21.48 and $24.65, with an estimated average price of $23.17. The stock is now traded at around $25.120000. The impact to a portfolio due to this sale was -0.21%. McElhenny Sheffield Capital Management, LLC still held 22,500 shares as of 2021-12-31.

Reduced: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

McElhenny Sheffield Capital Management, LLC reduced to a holding in iShares iBoxx USD High Yield Corporate Bond ETF by 54.86%. The sale prices were between $84.9 and $87.25, with an estimated average price of $86.23. The stock is now traded at around $86.480000. The impact to a portfolio due to this sale was -0.15%. McElhenny Sheffield Capital Management, LLC still held 3,062 shares as of 2021-12-31.

Reduced: iShares MSCI Emerging Markets ETF (EEM)

McElhenny Sheffield Capital Management, LLC reduced to a holding in iShares MSCI Emerging Markets ETF by 47.38%. The sale prices were between $47.41 and $51.73, with an estimated average price of $49.73. The stock is now traded at around $50.850000. The impact to a portfolio due to this sale was -0.13%. McElhenny Sheffield Capital Management, LLC still held 6,249 shares as of 2021-12-31.

Here is the complete portfolio of McElhenny Sheffield Capital Management, LLC. Also check out:

1. McElhenny Sheffield Capital Management, LLC’s Undervalued Stocks

2. McElhenny Sheffield Capital Management, LLC’s Top Growth Companies, and

3. McElhenny Sheffield Capital Management, LLC’s High Yield stocks

4. Stocks that McElhenny Sheffield Capital Management, LLC keeps buyingThis article first appeared on GuruFocus.

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