Strategic Asset Management, LLC Acquires FT Cboe Vest Buffered Allocation Growth ETF, BTC iShares…

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investment company Strategic Asset Management, LLC (Current portfolio) buy FT Cboe Vest Buffered Allocation Growth ETF, BTC iShares MSCI EAFE Value ETF, iShares Core Total USD Bond Market ETF, Schwab US Tips ETF, BTC iShares MSCI USA Min Vol Factor ETF, sell SPDR Bloomberg 1-3 Month T-Bill ETF , iShares 3-7 Year Treasury Bond ETF, JPMorgan Ultra-Short Income ETF, BTC iShares US Home Construction ETF, SPDR Dow Jones Industrial Average ETF during the 3 months ended 2021Q4, according to the investment firm’s latest filings, Strategic Asset Management, LLC. As of the fourth quarter of 2021, Strategic Asset Management, LLC owns 458 shares with a total value of $69 million. These are the details of purchases and sales.

  • New purchases: BUFG, FNOV, BUFT, BUFR, BUFD, PTNQ, XLF, BOCT, PTMC, COWZ, CALF, GSLC, FJUL, IJJ, DOCT, DNOV, FOCT, DMAY, FVD, O, DOW, TOST, BROS, INFA, SNOW, FXZ, GSBD, CPRI, AVGO, V, TM, TGT, PHM, MAN, LVS, DJUL, FXG, JNK, QDPL, PTLO, AXP, BBY, OTLY, TALO, CME, UPS, RIO, FCX, WOLF, ISRG, VALE, PSK, EW, ONL, TXN, CEM, ACN, KD,

  • Positions added: SPLG, EFV, IUSB, SCHP, USMV, DJUN, DFEB, ESGU, SCHA, EFG, XLSR, SPDW, FEU, ALTL, JVAL, GOVT, SPMD, FALN, SPAB, SPEM, FIDU, DGRO, FISR, XLE, FMAY, FAUG, SCHJ, XMLV, TLH, IXC, SPSM, BLV, GOF, SLYG, EEMS, MSFT, GWX, COMT, T, POCT, CAH, FJUN, JEPI, PDBC, CSCO, PYPL, BAM, BKD, BA, SPIP, SPTM, DOCU, ABBV, KMI, DDEC, DIS, NVDA, EBND, NVTA, BAC, DASH, TOTL, CCJ, DMAR, RWX, SRLN, SLB, GLW, XOM, TIP, PENN, GOOGL, GLD, KEY, PCAR, USRT, VCSH, EMB, SPYV, VEU, SPYG, SPTL, PEY, HDV, U, TEL, ET, ROK, PRU, OSTK, GS, IEP, ADBE,

  • Reduced positions: BIL, IEI, RSP, QQQ, JPST, ITB, VEA, IJR, NEAR, DIA, MBB, XSOE, FFEB, SPTS, PM, RODM, IHI, SIZE, FTEC, MTUM, VXF, IGSB, SPIB, VGIT, VWO, MO, MDLZ, BMY, CWB, VWOB, VLUE, VO, IYG, IYW, SHYG, VPU, ILF, GLDM, BNDX, IJH, XSLV, SPLB, MRK, MDYG, MDYV, EEM, INGR, SLYV, INTC, SBUX, AMGN, DE, PG, LUV, KHC, mRNA, AGG, USHY, VXRT, CGC, XLI, XLV, HEFA, IEF,

  • Solder: REZ, XLRE, GGM, DBEM, IEUR, XLY, SMMV, PSR, IYT, VER, QUAL, CXP, UNM, SPG, IGLB, SLVM, HOOD, AYRO, BVAXF, SAVE, IBIO,

For details on Strategic Asset Management, LLC stock purchases and sales,
go to https://www.gurufocus.com/guru/strategic+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Strategic Asset Management, LLC

  1. SPDR S&P 500 ETF Portfolio (SPLG) – 91,322 shares, 7.37% of the total portfolio. Shares added 10.94%

  2. Invesco S&P 500 Equal Weight ETF (RER) – 28,371 shares, 6.67% of the total portfolio. Shares reduced by 13.75%

  3. PowerShares QQQ Trust Series 1 (QQQ) – 10,961 shares, 6.30% of the total portfolio. Shares reduced by 14.02%

  4. iShares MSCI USA ESG Optimized ETF (ESGU) – 35,847 shares, 5.59% of total portfolio. Shares added of 6.05%

  5. Apple Inc (AAPL) – 18,154 shares, 4.66% of total portfolio. Shares added 0.29%

New buy: Growth ETF with buffer allocation FT Cboe Vest (BUFG)

Strategic Asset Management, LLC has initiated a stake in FT Cboe Vest Buffered Allocation Growth ETF. Purchase prices were between $19.69 and $20.42, with an estimated average price of $20.13. The stock is now trading at around $19.540000. The impact on a portfolio of this purchase is 0.79%. The holding was 26,925 shares as of 12/31/2021.

New purchase: First Trust Cboe Vest US Equity Buffer ETF – Nov (FNOV)

Strategic Asset Management, LLC initiated a stake in First Trust Cboe Vest US Equity Buffer ETF – Nov. Purchase prices were between $37.54 and $39.03, with an estimated average price of $38.42. The stock is now trading at around $37.220000. The impact on a portfolio of this purchase is 0.2%. The holding was 3,520 shares as of 12/31/2021.

New Buy: FT Cboe Vest Buffered Allocation Defensive ETF (BUFT)

Strategic Asset Management, LLC has initiated a stake in FT Cboe Vest Buffered Allocation Defensive ETF. Purchase prices were between $19.81 and $20.15, with an estimated average price of $20.04. The stock is now trading at around $19.845,000. The impact on a portfolio of this purchase is 0.11%. The holding was 3,750 shares as of 12/31/2021.

New purchase: FT Cboe Vest Fund of Deep Buffer ETFs (BUFD)

Strategic Asset Management, LLC has launched a stake in the FT Cboe Vest Fund of Deep Buffer ETF. Purchase prices were between $20.75 and $21.34, with an estimated average price of $21.1. The stock is now trading at around $20.888400. The impact on a portfolio of this purchase is 0.11%. The holding was 3,545 shares as of 12/31/2021.

New purchase: FT Cboe Vest Fund of Buffer ETFs (BUFR)

Strategic Asset Management, LLC has launched a stake in FT Cboe Vest Fund of Buffer ETFs. Purchase prices were between $22.9 and $24.08, with an estimated average price of $23.63. The stock is now trading at around $23.290000. The impact on a portfolio of this purchase is 0.11%. The holding was 3,150 shares as of 12/31/2021.

New purchase: Pacer Trendpilot 100 ETF (PTNQ)

Strategic Asset Management, LLC has initiated a stake in Pacer Trendpilot 100 ETF. Purchase prices were between $55.2 and $59.67, with an estimated average price of $58.13. The stock is now trading at around $55.340000. The impact on a portfolio of this purchase is 0.08%. The holding was 950 shares as of 12/31/2021.

Added: BTC iShares MSCI EAFE Value ETF (EFV)

Strategic Asset Management, LLC added a 38.77% stake in BTC iShares MSCI EAFE Value ETF. Purchase prices were between $47.67 and $51.35, with an estimated average price of $50.11. The stock is now trading at around $51.580000. The impact on a portfolio of this purchase was 0.61%. The holding was 30,115 shares as of 12/31/2021.

Added: iShares Core Total USD Bond Market ETF (IUSB)

Strategic Asset Management, LLC increased its stake in iShares Core Total USD Bond Market ETF by 163.71%. Purchase prices were between $52.47 and $53.31, with an estimated average price of $52.9. The stock is now trading at around $51.930000. The impact on a portfolio of this purchase was 0.47%. The holding was 9,810 shares as of 12/31/2021.

Added: ETF Schwab US Tips (SCHP)

Strategic Asset Management, LLC added a 242.31% stake in Schwab US Tips ETF. Purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now trading at around $61.455700. The impact on a portfolio of this purchase is 0.42%. The holding was 6,432 shares as of 12/31/2021.

Added: ETF BTC iShares MSCI USA Min Vol Factor (USMV)

Strategic Asset Management, LLC added a 184.29% stake in BTC iShares MSCI USA Min Vol Factor ETF. Purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now trading at around $74.690000. The impact on a portfolio of this purchase is 0.38%. The holding was 4,975 shares as of 12/31/2021.

Added: FT Cboe Vest US Equity Deep Buffer ETF – June (DJUN)

Strategic Asset Management, LLC added a stake in FT Cboe Vest US Equity Deep Buffer ETF – June of 4823.53%. Purchase prices were between $33.52 and $34.5, with an estimated average price of $34.16. The stock is now trading at around $33.850000. The impact on a portfolio of this purchase is 0.37%. The holding was 8,370 shares as of 12/31/2021.

Added: ETF Schwab US Small-Cap (SCHA)

Strategic Asset Management, LLC added a 36.01% stake in Schwab US Small-Cap ETF. Purchase prices were between $97.28 and $109.61, with an estimated average price of $103.15. The stock is now trading at around $93.534200. The impact on a portfolio of this purchase is 0.25%. The holding was 6,296 shares as of 12/31/2021.

Sold Out: iShares Residential & Multi-Sector Real Estate ET (REZ)

Strategic Asset Management, LLC has sold an interest in iShares Residential and Multisector Real Estate ET. Selling prices were between $85.52 and $98.23, with an estimated average price of $91.57.

Sold Out: SPDR Select Real Estate Sector Fund (The) (XLRE)

Strategic Asset Management, LLC has sold a stake in Real Estate Select Sector SPDR Fund (The). Selling prices were between $44.24 and $51.81, with an estimated average price of $47.81.

Sold Out: iShares Core MSCI Europe ETF (IEUR)

Strategic Asset Management, LLC has sold a stake in iShares Core MSCI Europe ETF. Selling prices were between $55.05 and $59.03, with an estimated average price of $57.2.

Sold out: Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Strategic Asset Management, LLC has sold a stake in Xtrackers MSCI Emerging Markets Hedged Equity ETF. Selling prices were between $25.81 and $27.96, with an estimated average price of $26.94.

Sold Out: Guggenheim Credit Allocation Fund (GGM)

Strategic Asset Management, LLC has sold a stake in the Guggenheim Credit Allocation Fund. Selling prices were between $20.9 and $21.73, with an estimated average price of $21.43.

Sold out: Invesco Active US Real Estate ETF (PSR)

Strategic Asset Management, LLC has sold a stake in Invesco Active US Real Estate ETF. Selling prices were between $103.09 and $120.11, with an estimated average price of $110.97.

Here is the complete portfolio of Strategic Asset Management, LLC. See also:

1. Undervalued shares of Strategic Asset Management, LLC

2. Top Growth Companies from Strategic Asset Management, LLC, and

3. Strategic Asset Management, LLC High Yield Stocks

4. Stocks Strategic Asset Management, LLC continues to buyThis article first appeared on GuruFocus.

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