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SWMG

Strategic Wealth Management Group Portfolio holdings

AUM $274M
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
Cap. Flow
-$2.54M
Cap. Flow %
-0.93%
Top 10 Hldgs %
65.91%
Holding
138
New
5
Increased
36
Reduced
67
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.31M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$991K

Top Sells

1
NVAX icon
Novavax
NVAX
+$2.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M
3
AAPL icon
Apple
AAPL
+$1.38M
4
CPK icon
Chesapeake Utilities
CPK
+$998K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$792K

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 4.74%
3 Financials 4.17%
4 Communication Services 1.97%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$60.6M 22.12%
2,404,308
-92,517
-4% -$2.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$33M 12.05%
76,771
+12,006
+19% +$5.03M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.4M 9.99%
508,985
-1,950
-0.4% -$105K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$13.6M 4.95%
199,944
+2,212
+1% +$143K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.9M 4%
59,983
+558
+0.9% +$102K
AAPL icon
6
Apple
AAPL
$4.89T
$10.2M 3.71%
74,202
-10,649
-13% -$1.38M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.54M 2.75%
195,677
-2,853
-1% -$110K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$6.07M 2.22%
27,258
-3,649
-12% -$792K
AMZN icon
9
Amazon
AMZN
$2.69T
$5.69M 2.08%
33,080
-2,520
-7% -$419K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.52B
$5.59M 2.04%
130,622
+10,989
+9% +$465K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$4.27M 1.56%
65,002
+38,538
+146% +$2.52M
CPK icon
12
Chesapeake Utilities
CPK
$3.21B
$3.5M 1.28%
29,061
-8,428
-22% -$998K
BSJL
13
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.19M 1.16%
138,577
+2,623
+2% +$60.4K
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$2.95M 1.08%
8,482
-294
-3% -$94.3K
TROW icon
15
T. Rowe Price
TROW
$25.5B
$2.8M 1.02%
14,152
+2
+0% +$374
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.8M 1.02%
24,770
+736
+3% +$82.1K
PYPL icon
17
PayPal
PYPL
$50B
$2.52M 0.92%
8,640
-309
-3% -$81.6K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.5M 0.91%
137,154
+81
+0.1% +$1.47K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.4M 0.88%
46,831
+972
+2% +$49.9K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.35M 0.86%
75,189
+47,662
+173% +$1.49M
BSJM
21
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.19M 0.8%
93,857
+11,547
+14% +$269K
HD icon
22
Home Depot
HD
$347B
$2.04M 0.74%
6,395
-957
-13% -$304K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.03M 0.74%
4,737
-336
-7% -$140K
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.95M 0.71%
7,199
-1,434
-17% -$364K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.38M 0.51%
39,594
+7,207
+22% +$247K
1
2 3 4 5

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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 Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.