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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.2B
$39M 13.33%
552,693
+542,686
+5,423% +$35.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.3M 12.77%
381,059
-2,568
-0.7% -$254K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$32.2M 11.03%
126,684
+1,112
+0.9% +$267K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.6M 10.82%
71,304
+228
+0.3% +$95.7K
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.16B
$26.1M 8.92%
244,520
-16,757
-6% -$1.68M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$19.3M 6.59%
263,858
-64,567
-20% -$4.49M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.2M 6.58%
237,105
+3,155
+1% +$258K
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$3.94B
$9.05M 3.1%
134,223
+2,222
+2% +$146K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.89M 3.04%
92,020
-1,666
-2% -$152K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.54M 2.92%
170,267
-1,205
-0.7% -$60.7K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.47M 2.9%
137,286
-2,019
-1% -$125K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$8.38M 2.87%
24,364
+57
+0.2% +$19.2K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$8.03M 2.75%
398,225
+7,350
+2% +$148K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.82M 1.99%
77,554
-771
-1% -$57.5K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$4.59M 1.57%
42,963
-253
-0.6% -$27K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.44M 1.18%
37,421
+980
+3% +$89.8K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$2.7M 0.92%
156,594
-6,834
-4% -$111K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.66M 0.91%
17,030
-219
-1% -$32.4K
BIBL icon
19
Inspire 100 ETF
BIBL
$492M
$2.36M 0.81%
71,896
-11,671
-14% -$364K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$2.12M 0.72%
4,749
+2,289
+93% +$965K
TPHD icon
21
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1.78M 0.61%
56,649
+4,098
+8% +$126K
AAPL icon
22
Apple
AAPL
$4.95T
$1.57M 0.54%
8,108
-420
-5% -$73.2K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.53M 0.52%
9,642
-238
-2% -$34.7K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$1.25M 0.43%
7,764
-848
-10% -$130K
D icon
25
Dominion Energy
D
$61.8B
$977K 0.33%
18,868
-80
-0.4% -$4.35K
1
2

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DWA
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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.