Strategic Wealth Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.99M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$620K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$583K |
| 4 |
Procter & Gamble
PG
|
+$569K |
| 5 |
Realty Income
O
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.27M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.49M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Communication Services | 10.85% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$301B
| – | – |
-3,156
| Closed | -$726K |
|
52
Global X US Preferred ETF
PFFD
$2.16B
| – | – |
-9,599
| Closed | -$240K |
|
53
Philip Morris
PM
$290B
| – | – |
-2,388
| Closed | -$203K |
|
54
Simon Property Group
SPG
$71.5B
| – | – |
-2,049
| Closed | -$305K |
|
55
Stanley Black & Decker
SWK
$15.5B
| – | – |
-2,661
| Closed | -$441K |
|
56
Truist Financial
TFC
$63.4B
| – | – |
-6,972
| Closed | -$393K |
|
57
Tesla
TSLA
$1.31T
| – | – |
-19,635
| Closed | -$548K |
|
58
United Parcel Service
UPS
$89.1B
| – | – |
-2,084
| Closed | -$244K |
|
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| – | – |
-35,495
| Closed | -$3.6M |
|
Similar funds
Strategic Wealth Investment Group's Q1 2020 Portfolio in Review
As of Q1 2020, Strategic Wealth Investment Group held 59 positions worth $61.4M, down 36% from $96.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Strategic Wealth Investment Group withdrew a net $25.2M in Q1 2020, closing 16 positions and reducing 9 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Strategic Wealth Investment Group opened a new position in ProShares Short S&P500 worth $8.76M.
- Strategic Wealth Investment Group's largest Q1 2020 buy was ProShares Short S&P500: 79,126 shares worth $8.76M.
- Strategic Wealth Investment Group added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $620K increase.
- Strategic Wealth Investment Group's biggest Q1 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11.9M.
- Strategic Wealth Investment Group fully exited Vanguard Long-Term Bond ETF in Q1 2020, selling an estimated $6.1M.
- Strategic Wealth Investment Group's ten largest holdings make up 61% of its $61.4M portfolio in Q1 2020.
- Strategic Wealth Investment Group opened 3 new positions and closed 16 in Q1 2020.
- Strategic Wealth Investment Group's portfolio value fell 36% quarter-over-quarter to $61.4M.
Based on Strategic Wealth Investment Group's 13F filing for Q1 2020, filed 20 Apr 2020.