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

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 US 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 quarter ended Q4 2021, according to the most recent documents from investment firm, McElhenny Sheffield Capital Management, LLC. As of Q4 2021, McElhenny Sheffield Capital Management, LLC owns 117 shares with a total value of $ 265 million. These are the details of buying and selling.

  • 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, MENTHE, 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,

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

For details on purchases and sales of shares of McElhenny Sheffield Capital Management, LLC,
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. 1838.31% added shares

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

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

  4. IShares Core S&P Total US Stock Market (ITOT) ETF – 155,972 stocks, or 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: Select Sector SPDR Healthcare (XLV)

McElhenny Sheffield Capital Management, LLC initiated an equity stake in the Select SPDR healthcare sector. Purchase prices ranged from $ 124.86 to $ 141.49, with an estimated average price of $ 132.44. The stock is now trading at around $ 136.420,000. The impact on a portfolio of this purchase was 9.62%. The holding was 181,172 shares as of 12/31/2021.

New buy: iShares Core S&P Total US Stock Market ETF (ITOT)

McElhenny Sheffield Capital Management, LLC initiated a stake in iShares Core S&P Total US Stock Market ETF. Purchase prices ranged from $ 97.9 to $ 107.61, with an estimated average price of $ 104.32. The stock is now trading at around $ 105.670000. The impact on a portfolio of this purchase was 6.29%. The holding was 155,972 shares as of 12/31/2021.

New purchase: PROSHARE TRUST (TQQQ)

McElhenny Sheffield Capital Management, LLC initiated a stake in PROSHARES TRUST. Purchase prices ranged from $ 119.04 to $ 177.14, with an estimated average price of $ 155.23. The stock is now trading at around $ 152.680000. The impact on a portfolio of this purchase was 5.62%. The holding was 89,573 shares as of 12/31/2021.

New purchase: Micron Technology Inc (MU)

McElhenny Sheffield Capital Management, LLC initiated a stake in Micron Technology Inc. Purchase prices ranged from $ 66.38 to $ 96.17, with an estimated average price of $ 78.57. The stock is now trading at around $ 95.110,000. The impact on a portfolio of this purchase was 0.61%. The holding was 17,400 shares as of 12/31/21.

New purchase: Activision Blizzard Inc (ATVI)

McElhenny Sheffield Capital Management, LLC initiated a stake in Activision Blizzard Inc. Purchase prices ranged from $ 57.28 to $ 81.19, with an estimated average price of $ 68.02. The stock is now trading at around $ 64.810,000. The impact on a portfolio of this purchase was 0.52%. The holding was 20,600 shares as of 12/31/2021.

New purchase: Expedia Group Inc (EXPE)

McElhenny Sheffield Capital Management, LLC initiated a stake in Expedia Group Inc. Purchase prices ranged from $ 154.43 to $ 188.43, with an estimated average price of $ 170.29. The stock is now trading at around $ 181,250,000. The impact on a portfolio of this purchase was 0.52%. There were 7,700 shares held at 12/31/2021.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

McElhenny Sheffield Capital Management, LLC increased its stake in PowerShares QQQ Trust Ser 1 by 1838.31%. Purchase prices ranged from $ 352.17 to $ 403.48, with an estimated average price of $ 386.05. The stock is now trading at around $ 387.350,000. The impact on a portfolio of this purchase is 26.31%. The holding was 184,915 shares as of 12/31/2021.

Addition: Technology Select Sector SPDR ETF (XLK)

McElhenny Sheffield Capital Management, LLC raised a 3782.76% stake in the SPDR ETF Technology Select Sector. Purchase prices ranged from $ 147.78 to $ 176.65, with an estimated average price of $ 164.65. The stock is now trading at around $ 168.740000. The impact on a portfolio of this purchase is 13.19%. The holding was 206,563 shares as of 12/31/2021.

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

McElhenny Sheffield Capital Management, LLC increased its stake in the Invesco S&P 500 Equal Weight ETF by 486.67%. Purchase prices ranged from $ 150.44 to $ 163.01, with an estimated average price of $ 157.71. The stock is now trading at around $ 162.610,000. The impact on a portfolio of this purchase was 1.24%. The holding was 24,341 shares as of 12/31/2021.

Added: Microsoft Corp (MSFT)

McElhenny Sheffield Capital Management, LLC increased its stake in Microsoft Corp by 34.24%. Purchase prices ranged from $ 283.11 to $ 343.11, with an estimated average price of $ 325.12. The stock is now trading at around $ 318,270,000. The impact on a portfolio of this purchase was 0.5%. The holding was 15,542 shares as of 12/31/2021.

Added: The Walt Disney Co (DIS)

McElhenny Sheffield Capital Management, LLC increased its stake in The Walt Disney Co to 300.16%. Purchase prices ranged from $ 142.15 to $ 177.71, with an estimated average price of $ 161. The stock is now trading at around $ 157.8 million. The impact on a portfolio of this purchase was 0.45%. The holding was 10,200 shares on 12/31/21.

Addition: McDonald’s Corp (MCD)

McElhenny Sheffield Capital Management, LLC increased its stake in McDonald’s Corp by 209.57%. Purchase prices ranged from $ 236.42 to $ 268.49, with an estimated average price of $ 252.91. The stock is now trading at around $ 260.920,000. The impact on a portfolio of this purchase was 0.32%. The holding was 4,690 shares as of 12/31/2021.

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

McElhenny Sheffield Capital Management, LLC sold an interest in iShares 7-10 Year Treasury Bond ETF. Selling prices ranged from $ 113.36 to $ 116.25, with an estimated average price of $ 114.77.

Out of stock: Materials Select Sector SPDR (XLB)

McElhenny Sheffield Capital Management, LLC sold an interest in Materials Select Sector SPDR. Selling prices ranged from $ 79.62 to $ 90.61, with an estimated average price of $ 86.09.

Sold out: ETF SPDR Gold Shares (GLD)

McElhenny Sheffield Capital Management, LLC sold an interest in SPDR Gold Shares ETF. Selling prices ranged from $ 163.92 to $ 174.5, with an estimated average price of $ 167.93.

Out of print: New York Times Co (NYT)

McElhenny Sheffield Capital Management, LLC sold a stake in New York Times Co. Selling prices ranged from $ 44.64 to $ 55.8, with an estimated average price of $ 49.31.

Out of print: Bank of America Corp (BAC)

McElhenny Sheffield Capital Management, LLC sold an interest in Bank of America Corp. Selling prices ranged from $ 43.14 to $ 48.37, with an estimated average price of $ 45.61.

Sold out: Boston Scientific Corp (BSX)

McElhenny Sheffield Capital Management, LLC sold an interest in Boston Scientific Corp. Selling prices ranged from $ 38.07 to $ 44.87, with an estimated average price of $ 41.98.

Reduced: Select Financial Sector SPDR (XLF)

McElhenny Sheffield Capital Management, LLC reduces its stake in Financial Select Sector SPDR to 98.88%. Selling prices ranged from $ 37.36 to $ 40.43, with an estimated average price of $ 39.16. The stock is now trading at around $ 41.420000. The impact on a portfolio of this sale is -12.38%. McElhenny Sheffield Capital Management, LLC still held 8,229 shares as of 12/31/21.

Reduced: Vanguard Real Estate Index Fund ETFs (VNQ)

McElhenny Sheffield Capital Management, LLC reduced its position in Vanguard Real Estate Index Fund ETF by 75.85%. Selling prices ranged from $ 101.58 to $ 116.01, with an estimated average price of $ 108.38. The stock is now trading at around $ 110.690000. The impact on a portfolio of this sale is -0.77%. McElhenny Sheffield Capital Management, LLC still held 5,326 shares as of 12/31/21.

Reduced: CSX Corp (CSX)

McElhenny Sheffield Capital Management, LLC reduced its stake in CSX Corp by 77.26%. Selling prices ranged from $ 30.51 to $ 37.6, with an estimated average price of $ 35.38. The stock is now trading at around $ 36.640000. The impact on a portfolio of this sale is -0.28%. McElhenny Sheffield Capital Management, LLC still held 6,000 shares as of 12/31/21.

Reduced: Kimco Realty Corp (KIM)

McElhenny Sheffield Capital Management, LLC reduces its stake in Kimco Realty Corp to 50%. Selling prices ranged from $ 21.48 to $ 24.65, with an estimated average price of $ 23.17. The stock is now trading at around $ 25.120,000. The impact on a portfolio of this sale is -0.21%. McElhenny Sheffield Capital Management, LLC still held 22,500 shares as of 12/31/21.

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

McElhenny Sheffield Capital Management, LLC reduced its stake in iShares iBoxx USD High Yield Corporate Bond ETF by 54.86%. Selling prices ranged from $ 84.9 to $ 87.25, with an estimated average price of $ 86.23. The stock is now trading at around $ 86.480,000. The impact on a portfolio of this sale is -0.15%. McElhenny Sheffield Capital Management, LLC still held 3,062 shares as of 12/31/21.

Reduced: iShares MSCI Emerging Markets ETF (EEM)

McElhenny Sheffield Capital Management, LLC reduced its stake in iShares MSCI Emerging Markets ETF by 47.38%. Selling prices ranged from $ 47.41 to $ 51.73, with an estimated average price of $ 49.73. The stock is now trading at around $ 50.850 million. The impact on a portfolio of this sale is -0.13%. McElhenny Sheffield Capital Management, LLC still held 6,249 shares as of 12/31/21.

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

1. McElhenny Sheffield Capital Management, LLC Undervalued Shares

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

3. High Yield Equities of McElhenny Sheffield Capital Management, LLC

4. Stocks McElhenny Sheffield Capital Management, LLC Continues to Buy This article first appeared on GuruFocus.