Strategic Wealth Management Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Strategic Wealth Management Group’s Portfolio SMLF Stock Details SMLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$979K	Buy	17,842 +2,197	+14%	+$118K	0.36%	40
2021 Q1	$821K	Hold	15,645	–	–	0.31%	42
2020 Q4	$716K	Sell	15,645 -8,288	-35%	-$349K	0.31%	45
2020 Q3	$892K	Sell	23,933 -3,429	-13%	-$128K	0.43%	34
2020 Q2	$977K	Sell	27,362 -3,531	-11%	-$118K	0.58%	28
2020 Q1	$920K	Sell	30,893 -3,554	-10%	-$137K	0.68%	26
2019 Q4	$1.48M	Sell	34,447 -608	-2%	-$25.2K	0.96%	17
2019 Q3	$1.4M	Buy	35,055 +493	+1%	+$19.7K	1.01%	17
2019 Q2	$1.39M	Sell	34,562 -2,320	-6%	-$93.4K	1.06%	15
2019 Q1	$1.48M	Sell	36,882 -2,602	-7%	-$103K	1.21%	12
2018 Q4	$1.41M	Buy	+39,484	New	+$1.55M	1.36%	10

Other funds holding SMLF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Wealth Management Group's SMLF Position: Q2 2021 in Review

Strategic Wealth Management Group increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 14% in Q2 2021, buying an estimated $118K and bringing the position to 17,842 shares worth $979K. The position accounts for 0.36% of the portfolio, ranked #40.

Strategic Wealth Management Group first reported a position in SMLF in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.48M in Q1 2019. 78 funds tracked by Wall St. Rank hold SMLF as of Q2 2021.

Strategic Wealth Management Group held 17,842 shares of iShares US Small Cap Equity Factor ETF worth $979K as of Q2 2021.
Strategic Wealth Management Group bought 2,197 iShares US Small Cap Equity Factor ETF shares in Q2 2021, an estimated $118K.
iShares US Small Cap Equity Factor ETF made up 0.36% of Strategic Wealth Management Group's portfolio in Q2 2021, its #40 holding.
Strategic Wealth Management Group first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2018 and has held it in 11 quarters since.
Strategic Wealth Management Group's iShares US Small Cap Equity Factor ETF position peaked at $1.48M in Q1 2019.
78 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.