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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
+7.01%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.3M
Cap. Flow
+$6.15M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.69%
Holding
96
New
12
Increased
53
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$424K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$397K
5
WSBC icon
WesBanco
WSBC
+$383K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.58M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$904K
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$379K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$353K
5
AMZN icon
Amazon
AMZN
+$347K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 4.88%
3 Consumer Discretionary 4.5%
4 Communication Services 3.13%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.06M 0.69%
15,255
+417
+3% +$28.8K
BAC icon
27
Bank of America
BAC
$429B
$956K 0.62%
27,150
+685
+3% +$22.1K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$954K 0.62%
30,933
– –
CRM icon
29
Salesforce
CRM
$154B
$867K 0.56%
5,330
+25
+0.5% +$3.92K
DOV icon
30
Dover
DOV
$26.7B
$801K 0.52%
6,951
+32
+0.5% +$3.43K
BSJL
31
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$765K 0.5%
30,983
+17,258
+126% +$424K
NOC icon
32
Northrop Grumman
NOC
$76B
$741K 0.48%
2,154
+1
+0% +$352
T icon
33
AT&T
T
$164B
$676K 0.44%
22,903
+3,869
+20% +$112K
CVX icon
34
Chevron
CVX
$382B
$663K 0.43%
5,505
+148
+3% +$17.4K
IBM icon
35
IBM
IBM
$213B
$647K 0.42%
5,048
+12
+0.2% +$1.56K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$549K 0.36%
2,426
+35
+1% +$7.6K
PEP icon
37
PepsiCo
PEP
$196B
$537K 0.35%
3,928
+850
+28% +$116K
MMM icon
38
3M
MMM
$91.8B
$536K 0.35%
3,635
+198
+6% +$27.7K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$534K 0.35%
1,423
– –
VZ icon
40
Verizon
VZ
$197B
$524K 0.34%
8,531
+2,032
+31% +$123K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$524K 0.34%
8,818
-526
-6% -$29.1K
BX icon
42
Blackstone
BX
$104B
$522K 0.34%
9,326
+85
+0.9% +$4.41K
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
$511K 0.33%
13,492
– –
WMT icon
44
Walmart Inc
WMT
$909B
$500K 0.32%
12,621
+756
+6% +$30K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$493K 0.32%
23,210
+13,736
+145% +$292K
INTC icon
46
Intel
INTC
$413B
$480K 0.31%
8,014
+287
+4% +$16.1K
ICUI icon
47
ICU Medical
ICUI
$4.16B
$468K 0.3%
2,500
– –
BA icon
48
Boeing
BA
$169B
$467K 0.3%
1,435
-65
-4% -$23K
DIS icon
49
Walt Disney
DIS
$171B
$442K 0.29%
3,054
+841
+38% +$117K
WM icon
50
Waste Management
WM
$95B
$429K 0.28%
3,762
– –
1
2
3 4

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Strategic Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Management Group held 96 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Wealth Management Group deployed $6.15M of net new capital in Q4 2019, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was WesBanco: 10,253 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $353K trimmed.

  • Strategic Wealth Management Group's largest Q4 2019 buy was WesBanco: 10,253 shares worth $387K.
  • Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.55M increase.
  • Strategic Wealth Management Group's biggest Q4 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $353K.
  • Strategic Wealth Management Group fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.58M.
  • Strategic Wealth Management Group's ten largest holdings make up 68% of its $154M portfolio in Q4 2019.
  • Strategic Wealth Management Group opened 12 new positions and closed 3 in Q4 2019.
  • Strategic Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Strategic Wealth Management Group's 13F filing for Q4 2019, filed 21 Jan 2020.