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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.38M 0.5%
8,363
-553
-6% -$91.6K
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.36M 0.5%
40,986
+30,373
+286% +$991K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.36M 0.5%
26,965
+5,209
+24% +$261K
MCD icon
29
McDonald's
MCD
$190B
$1.35M 0.49%
5,865
-781
-12% -$182K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$1.35M 0.49%
+7,172
New +$1.31M
BSJN
31
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.3M 0.48%
51,141
+36,025
+238% +$914K
CRM icon
32
Salesforce
CRM
$140B
$1.27M 0.46%
5,194
-96
-2% -$22.1K
NKE icon
33
Nike
NKE
$64.9B
$1.17M 0.43%
7,598
-654
-8% -$88K
PG icon
34
Procter & Gamble
PG
$349B
$1.11M 0.4%
8,221
-3,432
-29% -$464K
BAC icon
35
Bank of America
BAC
$430B
$1.1M 0.4%
26,587
-27
-0.1% -$1.11K
XOM icon
36
ExxonMobil
XOM
$611B
$1.05M 0.38%
16,694
-2,753
-14% -$164K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.04M 0.38%
49,490
-121
-0.2% -$2.56K
SBUX icon
38
Starbucks
SBUX
$120B
$1.02M 0.37%
9,123
-5,642
-38% -$638K
SASR
39
DELISTED
Sandy Spring Bancorp Inc
SASR
$1M 0.37%
22,714
+443
+2% +$20.1K
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$979K 0.36%
17,842
+2,197
+14% +$118K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$959K 0.35%
3,308
+17
+0.5% +$4.76K
BX icon
42
Blackstone
BX
$155B
$920K 0.34%
9,468
+1
+0% +$89
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$900K 0.33%
11,404
– –
DOV icon
44
Dover
DOV
$28.8B
$843K 0.31%
5,599
-1,320
-19% -$195K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$832K 0.3%
2,993
-303
-9% -$84.7K
TSLA icon
46
Tesla
TSLA
$1.43T
$803K 0.29%
3,546
-6
-0.2% -$1.3K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$785K 0.29%
29,512
– –
MRK icon
48
Merck
MRK
$315B
$758K 0.28%
9,745
-689
-7% -$51.2K
NOC icon
49
Northrop Grumman
NOC
$74.1B
$742K 0.27%
2,040
+6
+0.3% +$2.16K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$742K 0.27%
5,799
+148
+3% +$18.8K
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.