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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 Growth ETF
VUG
+$12.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
4
VOT icon
Vanguard 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
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.16B
$43M 15.48%
398,226
-26,604
-6% -$2.84M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$29.7M 10.67%
186,686
+24,803
+15% +$3.87M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 10.47%
271,904
+269,027
+9,351% +$29.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$24.7M 8.87%
108,335
-1
-0% -$225
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.8B
$21.4M 7.71%
197,843
-2,920
-1% -$309K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.2M 4.38%
100,631
-20,849
-17% -$2.6M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.41M 3.39%
69,925
+596
+0.9% +$79.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$9.39M 3.38%
25,901
-32,416
-56% -$11.5M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.21M 3.31%
110,464
-8,622
-7% -$729K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$9.16M 3.3%
89,961
+29,791
+50% +$3.11M
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$423M
$9.15M 3.29%
191,725
+128,011
+201% +$6.22M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.93M 3.21%
84,490
+839
+1% +$87.2K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$8.3M 2.99%
315,696
+8,904
+3% +$233K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$8.21M 2.95%
64,041
-3,196
-5% -$399K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$8.07M 2.9%
101,468
+73,713
+266% +$6.02M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.07M 2.18%
56,503
+22,596
+67% +$2.51M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$6.05M 2.18%
55,170
-29,074
-35% -$3.28M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.09M 1.83%
100,816
+408
+0.4% +$20.7K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.22M 1.16%
20,248
-902
-4% -$142K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.01M 1.08%
+24,164
New +$3.04M
BIBL icon
21
Inspire 100 ETF
BIBL
$492M
$2.44M 0.88%
67,517
+13,564
+25% +$484K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$1.54M 0.55%
+86,379
New +$1.52M
AAPL icon
23
Apple
AAPL
$4.95T
$1.42M 0.51%
8,138
+30
+0.4% +$5.04K
PG icon
24
Procter & Gamble
PG
$346B
$830K 0.3%
5,434
-50
-0.9% -$7.82K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$818K 0.29%
17,375
-10
-0.1% -$463
1
2 3

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DWA
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SIA
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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.