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Strategic Wealth Investment Group Portfolio holdings

AUM $788M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
97.47%
Top 10 Hldgs %
59.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.83M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 8.02%
3 Consumer Staples 4.93%
4 Financials 4.35%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.2M 12.7%
+324,098
New +$11.9M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.9M 12.35%
+136,537
New +$12M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.1M 6.32%
+60,784
New +$6.16M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.09M 6.32%
+37,230
New +$5.83M
AAPL icon
5
Apple
AAPL
$4.54T
$4.46M 4.62%
+60,748
New +$3.91M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.25M 4.4%
+112,971
New +$4.21M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.6M 3.73%
+35,495
New +$3.58M
AMZN icon
8
Amazon
AMZN
$2.92T
$3.38M 3.51%
+36,600
New +$3.24M
T icon
9
AT&T
T
$159B
$3.17M 3.28%
+107,241
New +$3.1M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.56M 2.66%
+8,982
New +$2.47M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.52M 2.61%
+64,774
New +$2.59M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.43M 2.52%
+16,989
New +$2.37M
PGF icon
13
Invesco Financial Preferred ETF
PGF
$677M
$2.38M 2.46%
+125,965
New +$2.36M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$2.28M 2.37%
+24,606
New +$2.28M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.02M 2.09%
+126,443
New +$1.96M
ABR icon
16
Arbor Realty Trust
ABR
$964M
$1.95M 2.03%
+136,070
New +$1.93M
KO icon
17
Coca-Cola
KO
$377B
$1.8M 1.87%
+32,618
New +$1.75M
VZ icon
18
Verizon
VZ
$195B
$1.67M 1.73%
+27,212
New +$1.64M
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.49M 1.55%
+10,690
New +$1.37M
IBM icon
20
IBM
IBM
$211B
$1.28M 1.33%
+10,028
New +$1.3M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.24M 1.29%
+6,053
New +$1.17M
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.19M 1.24%
+7,573
New +$1.11M
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.11M 1.15%
+26,002
New +$1.06M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 1.08%
+15,600
New +$1.01M
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.04M 1.08%
+41,933
New +$1.02M
1
2 3

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Strategic Wealth Investment Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Strategic Wealth Investment Group, which disclosed 56 positions worth $96.4M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 136,537 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Communication Services and Consumer Staples.

  • Strategic Wealth Investment Group's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 136,537 shares worth $11.9M.
  • Strategic Wealth Investment Group's ten largest holdings make up 60% of its $96.4M portfolio in Q4 2019.
  • Strategic Wealth Investment Group disclosed 56 positions in Q4 2019, its first 13F filing on record.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2019, filed 11 Feb 2020.