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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
+5.99%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$12.4M
Cap. Flow
-$2.54M
Cap. Flow %
-0.93%
Top 10 Hldgs %
65.91%
Holding
138
New
5
Increased
36
Reduced
67
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.31M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$991K

Top Sells

1
NVAX icon
Novavax
NVAX
+$2.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M
3
AAPL icon
Apple
AAPL
+$1.38M
4
CPK icon
Chesapeake Utilities
CPK
+$998K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$792K

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 4.74%
3 Financials 4.17%
4 Communication Services 1.97%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$735K 0.27%
4,435
-13
-0.3% -$2.21K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$729K 0.27%
9,734
+121
+1% +$9.13K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$711K 0.26%
13,808
+361
+3% +$18.6K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$699K 0.26%
1,423
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$48B
$654K 0.24%
2,700
– –
CVX icon
56
Chevron
CVX
$373B
$628K 0.23%
5,997
-135
-2% -$14.3K
IBM icon
57
IBM
IBM
$200B
$628K 0.23%
4,482
-1,048
-19% -$143K
MMM icon
58
3M
MMM
$83.4B
$623K 0.23%
3,752
-14
-0.4% -$2.34K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$620K 0.23%
28,727
+6,934
+32% +$150K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.1B
$599K 0.22%
7,488
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$597K 0.22%
6,255
-102
-2% -$9.66K
CSX icon
62
CSX Corp
CSX
$94.3B
$566K 0.21%
17,649
-24
-0.1% -$792
VZ icon
63
Verizon
VZ
$182B
$559K 0.2%
9,971
-2,205
-18% -$127K
T icon
64
AT&T
T
$152B
$554K 0.2%
25,476
-4,695
-16% -$107K
WMT icon
65
Walmart Inc
WMT
$909B
$541K 0.2%
11,511
-489
-4% -$22.8K
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$533K 0.19%
1,503
+100
+7% +$33.6K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$516K 0.19%
9,844
– –
ICUI icon
68
ICU Medical
ICUI
$3.94B
$515K 0.19%
2,500
– –
CSCO icon
69
Cisco
CSCO
$441B
$510K 0.19%
9,620
-1,041
-10% -$54.8K
WM icon
70
Waste Management
WM
$96.1B
$500K 0.18%
3,566
– –
LPX icon
71
Louisiana-Pacific
LPX
$5.17B
$457K 0.17%
7,586
+17
+0.2% +$1.09K
INTC icon
72
Intel
INTC
$478B
$446K 0.16%
7,941
-3,459
-30% -$203K
KO icon
73
Coca-Cola
KO
$351B
$442K 0.16%
8,167
-2,829
-26% -$154K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$441K 0.16%
6,578
-874
-12% -$57.6K
SYK icon
75
Stryker
SYK
$123B
$440K 0.16%
1,693
-4
-0.2% -$1.02K
1 2
3
4 5

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Strategic Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Management Group held 138 positions worth $274M, up 4.7% from $262M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Wealth Management Group's Q2 2021 filing shows 5 new, 36 increased, 67 reduced and 16 closed positions. Its largest new stake was Vanguard Extended Market ETF: 7,172 shares worth $1.35M. The largest sale was Novavax, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Wealth Management Group's largest Q2 2021 buy was Vanguard Extended Market ETF: 7,172 shares worth $1.35M.
  • Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.03M increase.
  • Strategic Wealth Management Group's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.34M.
  • Strategic Wealth Management Group fully exited Novavax in Q2 2021, selling an estimated $2.4M.
  • Strategic Wealth Management Group's ten largest holdings make up 66% of its $274M portfolio in Q2 2021.
  • Strategic Wealth Management Group opened 5 new positions and closed 16 in Q2 2021.
  • Strategic Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $274M.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.