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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
+8.87%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$36.3M
Cap. Flow
+$23.3M
Cap. Flow %
11.31%
Top 10 Hldgs %
65.13%
Holding
128
New
30
Increased
53
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.55M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.78M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M
4
MRNA icon
Moderna
MRNA
+$629K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$594K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 6.58%
3 Financials 3.67%
4 Healthcare 3.27%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$1.36M 0.66%
9,131
+320
+4% +$47.4K
MCD icon
27
McDonald's
MCD
$188B
$1.33M 0.65%
6,070
+123
+2% +$25.3K
TSLA icon
28
Tesla
TSLA
$1.27T
$1.27M 0.62%
8,904
-651
-7% -$76.9K
SBUX icon
29
Starbucks
SBUX
$118B
$1.23M 0.6%
14,365
-106
-0.7% -$8.46K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M 0.52%
50,434
+13,979
+38% +$299K
NKE icon
31
Nike
NKE
$63.3B
$1.06M 0.52%
8,464
+176
+2% +$18.9K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.05M 0.51%
+37,621
New +$1.05M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.5%
+8,067
New +$1.01M
SMLF icon
34
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$892K 0.43%
23,933
-3,429
-13% -$128K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$866K 0.42%
27,604
-3,231
-10% -$101K
MRK icon
36
Merck
MRK
$316B
$849K 0.41%
+10,721
New +$840K
NVAX icon
37
Novavax
NVAX
$1.22B
$820K 0.4%
7,566
+37
+0.5% +$4.51K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$819K 0.4%
29,376
+2,218
+8% +$58.5K
DOV icon
39
Dover
DOV
$27.7B
$750K 0.36%
6,919
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$731K 0.36%
+4,129
New +$742K
VXRT
41
DELISTED
Vaxart
VXRT
$706K 0.34%
106,129
+78,073
+278% +$695K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$705K 0.34%
3,309
+56
+2% +$11.5K
BAC icon
43
Bank of America
BAC
$438B
$691K 0.34%
28,694
+1,843
+7% +$45.9K
NOC icon
44
Northrop Grumman
NOC
$77.9B
$674K 0.33%
2,137
-8
-0.4% -$2.61K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.9B
$659K 0.32%
+16,572
New +$658K
BSJM
46
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$650K 0.32%
28,433
+6,530
+30% +$149K
WMT icon
47
Walmart Inc
WMT
$881B
$639K 0.31%
13,698
+1,380
+11% +$61.4K
XOM icon
48
ExxonMobil
XOM
$643B
$616K 0.3%
17,946
+4,038
+29% +$165K
IBM icon
49
IBM
IBM
$213B
$592K 0.29%
5,088
+53
+1% +$6.24K
ZM icon
50
Zoom
ZM
$28.8B
$547K 0.27%
1,163
-419
-26% -$134K
1
2
3 4 5

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Strategic Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Management Group held 128 positions worth $206M, up 21% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Strategic Wealth Management Group deployed $23.3M of net new capital in Q3 2020, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 178,070 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.59M trimmed.

  • Strategic Wealth Management Group's largest Q3 2020 buy was iShares MSCI Intl Quality Factor ETF: 178,070 shares worth $5.58M.
  • Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.9M increase.
  • Strategic Wealth Management Group's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.59M.
  • Strategic Wealth Management Group fully exited iShares International Equity Factor ETF in Q3 2020, selling an estimated $5.53M.
  • Strategic Wealth Management Group's ten largest holdings make up 65% of its $206M portfolio in Q3 2020.
  • Strategic Wealth Management Group opened 30 new positions and closed 9 in Q3 2020.
  • Strategic Wealth Management Group's portfolio value rose 21% quarter-over-quarter to $206M.

Based on Strategic Wealth Management Group's 13F filing for Q3 2020, filed 21 Oct 2020.