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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
+1.65%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.55M
Cap. Flow
+$5.64M
Cap. Flow %
4.06%
Top 10 Hldgs %
67.87%
Holding
89
New
6
Increased
35
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$585K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$356K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$772K
2
AMGN icon
Amgen
AMGN
+$375K
3
PFE icon
Pfizer
PFE
+$239K
4
UAA icon
Under Armour
UAA
+$234K
5
MS icon
Morgan Stanley
MS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Consumer Discretionary 4.99%
3 Financials 4.5%
4 Utilities 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.01M 0.73%
7,828
+63
+0.8% +$8.3K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$954K 0.69%
30,933
– –
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$904K 0.65%
42,866
– –
MSFT icon
29
Microsoft
MSFT
$2.9T
$863K 0.62%
6,204
-166
-3% -$22.8K
NOC icon
30
Northrop Grumman
NOC
$76B
$807K 0.58%
2,153
+7
+0.3% +$2.48K
CRM icon
31
Salesforce
CRM
$154B
$787K 0.57%
5,305
-175
-3% -$26.6K
BAC icon
32
Bank of America
BAC
$429B
$772K 0.56%
26,465
+21
+0.1% +$604
IBM icon
33
IBM
IBM
$213B
$700K 0.5%
5,036
+9
+0.2% +$1.21K
DOV icon
34
Dover
DOV
$26.7B
$689K 0.5%
6,919
-240
-3% -$23K
CVX icon
35
Chevron
CVX
$382B
$635K 0.46%
5,357
-64
-1% -$7.77K
BA icon
36
Boeing
BA
$169B
$571K 0.41%
1,500
+24
+2% +$8.58K
T icon
37
AT&T
T
$164B
$544K 0.39%
19,034
+1,413
+8% +$37.4K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$502K 0.36%
1,423
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$497K 0.36%
2,391
-136
-5% -$28K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$494K 0.36%
9,344
-1,167
-11% -$58.2K
MMM icon
41
3M
MMM
$91.8B
$472K 0.34%
3,437
-101
-3% -$14.1K
WMT icon
42
Walmart Inc
WMT
$909B
$469K 0.34%
11,865
– –
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
$455K 0.33%
13,492
+128
+1% +$4.44K
BX icon
44
Blackstone
BX
$104B
$451K 0.32%
9,241
+213
+2% +$10.4K
WM icon
45
Waste Management
WM
$95B
$433K 0.31%
3,762
+290
+8% +$33.9K
PEP icon
46
PepsiCo
PEP
$196B
$422K 0.3%
3,078
+1
+0% +$133
VPU
47
Vanguard Utilities ETF
VPU
$8.56B
$412K 0.3%
2,866
– –
ICUI icon
48
ICU Medical
ICUI
$4.16B
$399K 0.29%
2,500
– –
INTC icon
49
Intel
INTC
$413B
$398K 0.29%
7,727
+246
+3% +$12.1K
VZ icon
50
Verizon
VZ
$197B
$392K 0.28%
6,499
-82
-1% -$4.72K
1
2
3 4

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GSBTD
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NFP
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VSWA
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MCG
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SFSIG
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Strategic Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Management Group held 89 positions worth $139M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Wealth Management Group deployed $5.64M of net new capital in Q3 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,638 shares worth $1.39M.

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

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $772K trimmed.

  • Strategic Wealth Management Group's largest Q3 2019 buy was iShares Core S&P 500 ETF: 4,638 shares worth $1.39M.
  • Strategic Wealth Management Group added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $3.36M increase.
  • Strategic Wealth Management Group's biggest Q3 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $772K.
  • Strategic Wealth Management Group fully exited Amgen in Q3 2019, selling an estimated $375K.
  • Strategic Wealth Management Group's ten largest holdings make up 68% of its $139M portfolio in Q3 2019.
  • Strategic Wealth Management Group opened 6 new positions and closed 5 in Q3 2019.
  • Strategic Wealth Management Group's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on Strategic Wealth Management Group's 13F filing for Q3 2019, filed 15 Oct 2019.