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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
-5.66%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$41.7M
Cap. Flow
-$23M
Cap. Flow %
-8.26%
Top 10 Hldgs %
70.95%
Holding
53
New
7
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.22M
3
BND icon
Vanguard Total Bond Market
BND
+$6.02M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.87M
5
MBB icon
iShares MBS ETF
MBB
+$3.11M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.81M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Consumer Staples 0.3%
3 Utilities 0.27%
4 Consumer Discretionary 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,591
Closed -$390K
VTC icon
52
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-59,257
Closed -$5.37M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-235,974
Closed -$12.6M
1 2
3

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WFG
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WAM
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Strategic Equity Management's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Equity Management held 53 positions worth $278M, down 13% from $320M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Equity Management withdrew a net $23M in Q1 2022, closing 9 positions and reducing 17 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.62% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Strategic Equity Management opened a new position in iShares TIPS Bond ETF worth $3.01M.

  • Strategic Equity Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 24,164 shares worth $3.01M.
  • Strategic Equity Management added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $29.6M increase.
  • Strategic Equity Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.5M.
  • Strategic Equity Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $12.8M.
  • Strategic Equity Management's ten largest holdings make up 71% of its $278M portfolio in Q1 2022.
  • Strategic Equity Management opened 7 new positions and closed 9 in Q1 2022.
  • Strategic Equity Management's portfolio value fell 13% quarter-over-quarter to $278M.

Based on Strategic Equity Management's 13F filing for Q1 2022, filed 2 May 2022.