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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
+14.07%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.5M
Cap. Flow
-$1.47M
Cap. Flow %
-0.64%
Top 10 Hldgs %
66.2%
Holding
136
New
17
Increased
45
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$681K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$664K
4
NVAX icon
Novavax
NVAX
+$618K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$589K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.23M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.98M
3
TSLA icon
Tesla
TSLA
+$908K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$840K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 5.96%
3 Financials 4.22%
4 Healthcare 3.1%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$1.29M 0.56%
6,007
-63
-1% -$13.7K
CRM icon
27
Salesforce
CRM
$153B
$1.18M 0.51%
5,315
-138
-3% -$33.6K
NKE icon
28
Nike
NKE
$63.2B
$1.18M 0.51%
8,352
-112
-1% -$14.8K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.1M 0.47%
46,974
+18,541
+65% +$429K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M 0.46%
50,434
– –
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.02M 0.44%
37,621
– –
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$986K 0.43%
29,744
+368
+1% +$11.3K
DOV icon
33
Dover
DOV
$27.6B
$874K 0.38%
6,919
– –
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$864K 0.37%
27,527
-77
-0.3% -$2.42K
XOM icon
35
ExxonMobil
XOM
$640B
$853K 0.37%
20,705
+2,759
+15% +$103K
TSLA icon
36
Tesla
TSLA
$1.28T
$843K 0.36%
3,582
-5,322
-60% -$908K
MRK icon
37
Merck
MRK
$315B
$830K 0.36%
10,636
-85
-0.8% -$6.5K
BAC icon
38
Bank of America
BAC
$437B
$815K 0.35%
26,881
-1,813
-6% -$48.6K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
$806K 0.35%
17,979
+1,407
+8% +$59.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$764K 0.33%
3,296
-13
-0.4% -$2.86K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$754K 0.33%
+2,816
New +$681K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$739K 0.32%
4,142
+13
+0.3% +$2.29K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$721K 0.31%
5,651
-2,416
-30% -$305K
SASR
44
DELISTED
Sandy Spring Bancorp Inc
SASR
$717K 0.31%
22,271
– –
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$4.16B
$716K 0.31%
15,645
-8,288
-35% -$349K
VZ icon
46
Verizon
VZ
$198B
$686K 0.3%
11,668
+3,285
+39% +$195K
IBM icon
47
IBM
IBM
$215B
$673K 0.29%
5,589
+501
+10% +$57.9K
PEP icon
48
PepsiCo
PEP
$190B
$669K 0.29%
4,508
+617
+16% +$87.7K
MMM icon
49
3M
MMM
$91.2B
$656K 0.28%
4,490
+617
+16% +$87.6K
WMT icon
50
Walmart Inc
WMT
$881B
$645K 0.28%
13,422
-276
-2% -$13.4K
1
2
3 4 5

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Strategic Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Management Group held 136 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Wealth Management Group's Q4 2020 filing shows 17 new, 45 increased, 48 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 2,816 shares worth $754K. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Wealth Management Group's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 2,816 shares worth $754K.
  • Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $981K increase.
  • Strategic Wealth Management Group's biggest Q4 2020 reduction was Tesla, cutting an estimated $908K.
  • Strategic Wealth Management Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $2.23M.
  • Strategic Wealth Management Group's ten largest holdings make up 66% of its $231M portfolio in Q4 2020.
  • Strategic Wealth Management Group opened 17 new positions and closed 9 in Q4 2020.
  • Strategic Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Strategic Wealth Management Group's 13F filing for Q4 2020, filed 21 Jan 2021.