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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
+8.32%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$30.4M
Cap. Flow
+$13.1M
Cap. Flow %
5%
Top 10 Hldgs %
64.99%
Holding
139
New
12
Increased
49
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$877K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$823K

Top Sells

Rank Stock Value
1
VXRT
Vaxart
VXRT
+$563K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349K
3
PTON icon
Peloton Interactive
PTON
+$240K
4
AMZN icon
Amazon
AMZN
+$231K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 5.34%
3 Financials 4.17%
4 Healthcare 2.97%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.58M 0.6%
11,653
+287
+3% +$37.4K
MCD icon
27
McDonald's
MCD
$192B
$1.49M 0.57%
6,646
+639
+11% +$137K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.47M 0.56%
8,916
-736
-8% -$119K
CRM icon
29
Salesforce
CRM
$151B
$1.12M 0.43%
5,290
-25
-0.5% -$5.57K
NKE icon
30
Nike
NKE
$61.9B
$1.1M 0.42%
8,252
-100
-1% -$13.9K
XOM icon
31
ExxonMobil
XOM
$644B
$1.09M 0.42%
19,447
-1,258
-6% -$66K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.07M 0.41%
32,387
+2,643
+9% +$90.4K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.05M 0.4%
21,756
+3,777
+21% +$175K
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.05M 0.4%
49,611
-823
-2% -$17.4K
BAC icon
35
Bank of America
BAC
$435B
$1.03M 0.39%
26,614
-267
-1% -$9.21K
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$967K 0.37%
22,271
– –
DOV icon
37
Dover
DOV
$27.6B
$949K 0.36%
6,919
– –
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$904K 0.35%
3,291
+475
+17% +$134K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$865K 0.33%
11,404
+6,073
+114% +$457K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$862K 0.33%
27,527
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$842K 0.32%
3,296
– –
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$821K 0.31%
15,645
– –
TSLA icon
43
Tesla
TSLA
$1.23T
$791K 0.3%
3,552
-30
-0.8% -$7.53K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.6B
$773K 0.3%
29,512
-8,109
-22% -$217K
MRK icon
45
Merck
MRK
$322B
$767K 0.29%
10,434
-202
-2% -$14.9K
INTC icon
46
Intel
INTC
$455B
$730K 0.28%
11,400
-52
-0.5% -$3.1K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$712K 0.27%
4,448
+306
+7% +$51.4K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.6B
$709K 0.27%
5,651
– –
VZ icon
49
Verizon
VZ
$195B
$708K 0.27%
12,176
+508
+4% +$28.7K
BX icon
50
Blackstone
BX
$102B
$706K 0.27%
9,467
+75
+0.8% +$5.18K
1
2
3 4 5

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GSBTD
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NFP
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Strategic Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Management Group held 139 positions worth $262M, up 13% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Strategic Wealth Management Group deployed $13.1M of net new capital in Q1 2021, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,464 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $349K trimmed.

  • Strategic Wealth Management Group's largest Q1 2021 buy was Vanguard Total International Stock ETF: 26,464 shares worth $1.66M.
  • Strategic Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $4.43M increase.
  • Strategic Wealth Management Group's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $349K.
  • Strategic Wealth Management Group fully exited Vaxart in Q1 2021, selling an estimated $563K.
  • Strategic Wealth Management Group's ten largest holdings make up 65% of its $262M portfolio in Q1 2021.
  • Strategic Wealth Management Group opened 12 new positions and closed 6 in Q1 2021.
  • Strategic Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Strategic Wealth Management Group's 13F filing for Q1 2021, filed 8 Apr 2021.