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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
+3.11%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.4M
Cap. Flow
+$5.8M
Cap. Flow %
4.41%
Top 10 Hldgs %
67.6%
Holding
85
New
4
Increased
32
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.33M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$950K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$659K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$626K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$282K
2
DD icon
DuPont de Nemours
DD
+$235K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$219K
4
ADP icon
Automatic Data Processing
ADP
+$219K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 5.46%
3 Financials 4.82%
4 Utilities 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$952K 0.72%
30,933
+3,308
+12% +$101K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$904K 0.69%
42,866
-4,559
-10% -$96.2K
MSFT icon
28
Microsoft
MSFT
$2.92T
$853K 0.65%
6,370
+49
+0.8% +$6.22K
CRM icon
29
Salesforce
CRM
$149B
$831K 0.63%
5,480
-12
-0.2% -$1.88K
BAC icon
30
Bank of America
BAC
$439B
$767K 0.58%
26,444
+1,459
+6% +$42.1K
DOV icon
31
Dover
DOV
$27.4B
$717K 0.55%
7,159
+240
+3% +$23K
NOC icon
32
Northrop Grumman
NOC
$78B
$693K 0.53%
2,146
-94
-4% -$28K
CVX icon
33
Chevron
CVX
$374B
$675K 0.51%
5,421
+67
+1% +$8.1K
IBM icon
34
IBM
IBM
$214B
$663K 0.5%
5,027
-69
-1% -$9.06K
ICUI icon
35
ICU Medical
ICUI
$4.14B
$630K 0.48%
2,500
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$539K 0.41%
2,527
-334
-12% -$69.1K
BA icon
37
Boeing
BA
$175B
$537K 0.41%
1,476
-91
-6% -$33.2K
MMM icon
38
3M
MMM
$94.1B
$513K 0.39%
3,538
-107
-3% -$16.5K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$505K 0.38%
1,423
– –
ATVI
40
DELISTED
Activision Blizzard
ATVI
$496K 0.38%
10,511
+1,789
+21% +$82.2K
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
$466K 0.35%
13,364
– –
T icon
42
AT&T
T
$169B
$446K 0.34%
17,621
-213
-1% -$5.11K
WMT icon
43
Walmart Inc
WMT
$900B
$437K 0.33%
11,865
– –
PEP icon
44
PepsiCo
PEP
$195B
$403K 0.31%
3,077
-88
-3% -$11.3K
BX icon
45
Blackstone
BX
$107B
$401K 0.31%
9,028
-467
-5% -$18.6K
WM icon
46
Waste Management
WM
$96.1B
$401K 0.31%
3,472
– –
CSCO icon
47
Cisco
CSCO
$456B
$382K 0.29%
6,978
-195
-3% -$10.8K
BABA icon
48
Alibaba
BABA
$276B
$381K 0.29%
2,249
-417
-16% -$72K
VPU
49
Vanguard Utilities ETF
VPU
$8.68B
$381K 0.29%
2,866
– –
VZ icon
50
Verizon
VZ
$201B
$376K 0.29%
6,581
-927
-12% -$53.4K
1
2
3 4

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Strategic Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Management Group held 85 positions worth $131M, up 7.7% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Wealth Management Group deployed $5.8M of net new capital in Q2 2019, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Walt Disney: 2,265 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $282K trimmed.

  • Strategic Wealth Management Group's largest Q2 2019 buy was Walt Disney: 2,265 shares worth $316K.
  • Strategic Wealth Management Group added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $1.76M increase.
  • Strategic Wealth Management Group's biggest Q2 2019 reduction was Sprott Physical Gold, cutting an estimated $282K.
  • Strategic Wealth Management Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $235K.
  • Strategic Wealth Management Group's ten largest holdings make up 68% of its $131M portfolio in Q2 2019.
  • Strategic Wealth Management Group opened 4 new positions and closed 2 in Q2 2019.
  • Strategic Wealth Management Group's portfolio value rose 7.7% quarter-over-quarter to $131M.

Based on Strategic Wealth Management Group's 13F filing for Q2 2019, filed 17 Jul 2019.