We are live on !
Find out more
SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
Turnover
15.22%
1-Year Est. Return
42.58%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$12.4M
(+4.7%)
Cap. Flow
-$2.54M
Cap. Flow % of AUM
Cap. Flow %
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
138
New
5
Increased
36
Reduced
67
Closed
16
Avg Time Held
1.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.52M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.49M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.31M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$2.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.34M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Chesapeake Utilities
CPK
|
+$998K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.6% |
| 2 | Technology | 5.68% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Financials | 4.17% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$115B
| $60.6M | 22.12% |
2,404,308
-92,517
| -4% | -$2.34M |
2018 Q4
10 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $33M | 12.05% |
76,771
+12,006
| +19% | +$5.03M |
2019 Q3
7 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $27.4M | 9.99% |
508,985
-1,950
| -0.4% | -$105K |
2018 Q4
10 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $13.6M | 4.95% |
199,944
+2,212
| +1% | +$143K |
2018 Q4
10 quarters
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.98B
| $10.9M | 4% |
59,983
+558
| +0.9% | +$102K |
2018 Q4
10 quarters
|
|
|
6
Apple
AAPL
$5T
| $10.2M | 3.71% |
74,202
-10,649
| -13% | -$1.38M |
2018 Q4
10 quarters
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $7.54M | 2.75% |
195,677
-2,853
| -1% | -$110K |
2020 Q3
3 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $6.07M | 2.22% |
27,258
-3,649
| -12% | -$792K |
2018 Q4
10 quarters
|
|
9
Amazon
AMZN
$2.83T
| $5.69M | 2.08% |
33,080
-2,520
| -7% | -$419K |
2018 Q4
10 quarters
|
|
10
iShares US Equity Factor ETF
LRGF
$3.7B
| $5.6M | 2.04% |
130,622
+10,989
| +9% | +$465K |
2018 Q4
10 quarters
|
|
|
11
Vanguard Total International Stock ETF
VXUS
$160B
| $4.27M | 1.56% |
65,002
+38,538
| +146% | +$2.52M |
2021 Q1
1 quarter
|
|
|
12
Chesapeake Utilities
CPK
$3.26B
| $3.5M | 1.28% |
29,061
-8,428
| -22% | -$998K |
2018 Q4
10 quarters
|
|
|
BSJL
13
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.19M | 1.16% |
138,577
+2,623
| +2% | +$60.4K |
2019 Q1
9 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.8T
| $2.95M | 1.08% |
8,482
-294
| -3% | -$94.3K |
2018 Q4
10 quarters
|
|
15
T. Rowe Price
TROW
$21.4B
| $2.8M | 1.02% |
14,152
+2
| +0% | +$374 |
2018 Q4
10 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.8M | 1.02% |
24,770
+736
| +3% | +$82.1K |
2019 Q4
6 quarters
|
|
17
PayPal
PYPL
$48.3B
| $2.52M | 0.92% |
8,640
-309
| -3% | -$81.6K |
2018 Q4
10 quarters
|
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2.5M | 0.91% |
137,154
+81
| +0.1% | +$1.46K |
2020 Q3
3 quarters
|
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $2.4M | 0.88% |
46,831
+972
| +2% | +$49.9K |
2020 Q3
3 quarters
|
|
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.35M | 0.86% |
75,189
+47,662
| +173% | +$1.49M |
2018 Q4
10 quarters
|
|
|
BSJM
21
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.19M | 0.8% |
93,857
+11,547
| +14% | +$269K |
2020 Q2
4 quarters
|
|
22
Home Depot
HD
$309B
| $2.04M | 0.74% |
6,395
-957
| -13% | -$304K |
2018 Q4
10 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.03M | 0.74% |
4,737
-336
| -7% | -$140K |
2018 Q4
10 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $1.95M | 0.71% |
7,199
-1,434
| -17% | -$364K |
2018 Q4
10 quarters
|
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $1.38M | 0.51% |
39,594
+7,207
| +22% | +$247K |
2019 Q3
7 quarters
|
|
Similar funds
MFM
FI
OHSU
GSBTD
NFP
VSWA
MCG
SFSIG
Strategic Wealth Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Strategic Wealth Management Group held 138 positions worth $274M, up 4.7% from $262M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Strategic Wealth Management Group's Q2 2021 filing shows 5 new, 36 increased, 67 reduced and 16 closed positions. Its largest new stake was Vanguard Extended Market ETF: 7,172 shares worth $1.35M. The largest sale was Novavax, an estimated $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Strategic Wealth Management Group's largest Q2 2021 buy was Vanguard Extended Market ETF: 7,172 shares worth $1.35M.
- Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.03M increase.
- Strategic Wealth Management Group's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.34M.
- Strategic Wealth Management Group fully exited Novavax in Q2 2021, selling an estimated $2.4M.
- Strategic Wealth Management Group's ten largest holdings make up 66% of its $274M portfolio in Q2 2021.
- Strategic Wealth Management Group opened 5 new positions and closed 16 in Q2 2021.
- Strategic Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $274M.
Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.