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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
+2.32%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$37.8M
Cap. Flow
+$35M
Cap. Flow %
16.8%
Top 10 Hldgs %
58.78%
Holding
87
New
6
Increased
60
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$1.92M
2
MGM icon
MGM Resorts International
MGM
+$1.24M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.2M
4
MAR icon
Marriott International
MAR
+$1.04M
5
JETS icon
US Global Jets ETF
JETS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Communication Services 6.92%
3 Consumer Staples 5.39%
4 Financials 4.17%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.1M 14.42%
488,640
+195,656
+67% +$12M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$24.6M 11.8%
631,123
+164,560
+35% +$6.84M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15.1M 7.27%
351,218
+53,472
+18% +$2.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.63M 4.62%
24,302
+4,233
+21% +$1.63M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.91M 4.28%
43,134
+5,149
+14% +$1.04M
AAPL icon
6
Apple
AAPL
$4.54T
$8.41M 4.03%
68,861
+7,067
+11% +$907K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.43M 3.56%
193,494
+33,073
+21% +$1.25M
AMZN icon
8
Amazon
AMZN
$2.92T
$7.36M 3.53%
47,600
+8,820
+23% +$1.4M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.67M 2.72%
17,173
+2,822
+20% +$891K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.3M 2.54%
33,150
+5,777
+21% +$971K
ABR icon
11
Arbor Realty Trust
ABR
$964M
$4.27M 2.05%
268,556
+32,664
+14% +$505K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4.13M 1.98%
12,954
+7,492
+137% +$2.4M
KO icon
13
Coca-Cola
KO
$377B
$3.73M 1.79%
70,830
+15,267
+27% +$768K
DIS icon
14
Walt Disney
DIS
$167B
$3.44M 1.65%
18,633
+2,282
+14% +$421K
PGF icon
15
Invesco Financial Preferred ETF
PGF
$677M
$3.43M 1.65%
181,708
+35,895
+25% +$673K
T icon
16
AT&T
T
$159B
$2.96M 1.42%
129,657
+22,661
+21% +$501K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.75M 1.32%
9,340
+2,187
+31% +$589K
STWD icon
18
Starwood Property Trust
STWD
$5.92B
$2.66M 1.28%
107,553
+7,765
+8% +$168K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.57M 1.23%
24,940
+4,680
+23% +$462K
MOO icon
20
VanEck Agribusiness ETF
MOO
$972M
$2.51M 1.2%
28,625
+3,234
+13% +$274K
VAW icon
21
Vanguard Materials ETF
VAW
$2.95B
$2.48M 1.19%
14,314
+2,138
+18% +$352K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.47M 1.19%
26,916
+3,123
+13% +$274K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.37M 1.14%
15,589
+1,220
+8% +$176K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.37M 1.14%
10,049
+1,555
+18% +$361K
CRM icon
25
Salesforce
CRM
$151B
$2.24M 1.07%
10,571
+2,641
+33% +$588K
1
2 3 4

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Strategic Wealth Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Investment Group held 87 positions worth $208M, up 22% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Strategic Wealth Investment Group deployed $35M of net new capital in Q1 2021, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Wintrust Financial: 10,000 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $1.2M trimmed.

  • Strategic Wealth Investment Group's largest Q1 2021 buy was Wintrust Financial: 10,000 shares worth $758K.
  • Strategic Wealth Investment Group added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $12M increase.
  • Strategic Wealth Investment Group's biggest Q1 2021 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $1.2M.
  • Strategic Wealth Investment Group fully exited VanEck Steel ETF in Q1 2021, selling an estimated $1.92M.
  • Strategic Wealth Investment Group's ten largest holdings make up 59% of its $208M portfolio in Q1 2021.
  • Strategic Wealth Investment Group opened 6 new positions and closed 9 in Q1 2021.
  • Strategic Wealth Investment Group's portfolio value rose 22% quarter-over-quarter to $208M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2021, filed 22 Apr 2021.