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SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$11.2M
Cap. Flow
-$666K
Cap. Flow %
-0.23%
Top 10 Hldgs %
79.11%
Holding
42
New
–
Increased
15
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$35.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$267K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$258K
5
HDV
iShares Core High Dividend ETF
HDV
+$148K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.05M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.97M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.49M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Industrials 0.45%
3 Utilities 0.41%
4 Consumer Staples 0.28%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$818K 0.28%
5,391
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$590K 0.2%
2,678
+120
+5% +$25K
MSFT icon
28
Microsoft
MSFT
$2.9T
$542K 0.19%
1,592
– –
UPS icon
29
United Parcel Service
UPS
$88.9B
$542K 0.19%
3,023
+23
+0.8% +$4.08K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$481K 0.16%
2,567
-79,602
-97% -$14.2M
CSX icon
31
CSX Corp
CSX
$94B
$414K 0.14%
12,141
– –
CAT icon
32
Caterpillar
CAT
$361B
$365K 0.13%
1,484
+8
+0.5% +$1.78K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$357K 0.12%
7,585
-340
-4% -$14.7K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$302K 0.1%
2,124
-707
-25% -$98.2K
HBAN icon
35
Huntington Bancshares
HBAN
$34B
$273K 0.09%
25,322
+8
+0% +$85
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$234K 0.08%
685
+10
+1% +$3.26K
DUK icon
37
Duke Energy
DUK
$101B
$229K 0.08%
2,557
– –
XOM icon
38
ExxonMobil
XOM
$650B
$215K 0.07%
2,003
– –
ELV icon
39
Elevance Health
ELV
$81.5B
– –
-442
Closed -$203K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-75,788
Closed -$8.05M
TPLC icon
41
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-45,412
Closed -$1.56M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-172,776
Closed -$6.97M
1
2

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TBT
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RYIA
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DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
BCM
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WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

Strategic Equity Management's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Equity Management held 42 positions worth $292M, up 4% from $281M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Strategic Equity Management's Q2 2023 filing shows 15 increased, 18 reduced and 4 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.66% a quarter earlier, followed by Industrials and Utilities.

  • Strategic Equity Management added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $35.9M increase.
  • Strategic Equity Management's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $14.2M.
  • Strategic Equity Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2023, selling an estimated $8.05M.
  • Strategic Equity Management's ten largest holdings make up 79% of its $292M portfolio in Q2 2023.
  • Strategic Equity Management opened 0 new positions and closed 4 in Q2 2023.
  • Strategic Equity Management's portfolio value rose 4% quarter-over-quarter to $292M.

Based on Strategic Equity Management's 13F filing for Q2 2023, filed 18 Jul 2023.