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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
-12.63%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
107.46%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$9.66M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.51M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.5% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chesapeake Utilities
CPK
$3.28B
| $334K | 0.32% |
+4,104
| New | +$343K |
|
52
Verizon
VZ
$197B
| $327K | 0.31% |
+5,814
| New | +$330K |
|
53
Waste Management
WM
$95B
| $309K | 0.3% |
+3,472
| New | +$312K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $306K | 0.29% |
+8,019
| New | +$311K |
|
55
Louisiana-Pacific
LPX
$5.14B
| $304K | 0.29% |
+13,696
| New | +$311K |
|
56
Blackstone
BX
$104B
| $303K | 0.29% |
+10,159
| New | +$336K |
|
57
Cisco
CSCO
$443B
| $298K | 0.29% |
+6,870
| New | +$314K |
|
58
Vulcan Materials
VMC
$36.8B
| $298K | 0.29% |
+3,018
| New | +$306K |
|
59
SiriusXM
SIRI
$11B
| $296K | 0.28% |
+5,184
| New | +$315K |
|
60
Becton Dickinson
BDX
$46.4B
| $292K | 0.28% |
+1,330
| New | +$309K |
|
|
VPU
61
Vanguard Utilities ETF
VPU
$8.56B
| $291K | 0.28% |
+2,466
| New | +$299K |
|
62
Truist Financial
TFC
$63.9B
| $272K | 0.26% |
+6,282
| New | +$302K |
|
63
Pfizer
PFE
$143B
| $253K | 0.24% |
+6,117
| New | +$254K |
|
64
Mondelez International
MDLZ
$82.9B
| $244K | 0.23% |
+6,096
| New | +$260K |
|
65
Intel
INTC
$413B
| $241K | 0.23% |
+5,142
| New | +$241K |
|
66
DuPont de Nemours
DD
$18.6B
| $236K | 0.23% |
+1,741
| New | +$250K |
|
67
Philip Morris
PM
$309B
| $228K | 0.22% |
+3,420
| New | +$286K |
|
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $228K | 0.22% |
+6,897
| New | +$227K |
|
69
Tesla
TSLA
$1.18T
| $224K | 0.22% |
+10,080
| New | +$217K |
|
70
Stryker
SYK
$135B
| $222K | 0.21% |
+1,416
| New | +$237K |
|
71
Bristol-Myers Squibb
BMY
$129B
| $212K | 0.2% |
+4,076
| New | +$219K |
|
72
Costco
COST
$432B
| $210K | 0.2% |
+1,031
| New | +$230K |
|
73
CSX Corp
CSX
$94B
| $206K | 0.2% |
+9,939
| New | +$229K |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $206K | 0.2% |
+8,633
| New | +$224K |
|
75
JPMorgan Chase
JPM
$916B
| $203K | 0.19% |
+2,075
| New | +$221K |
|
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Strategic Wealth Management Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Strategic Wealth Management Group, which disclosed 78 positions worth $104M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 1,403,550 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Financials.
- Strategic Wealth Management Group's largest Q4 2018 buy was Schwab US Dividend Equity ETF: 1,403,550 shares worth $22M.
- Strategic Wealth Management Group's ten largest holdings make up 66% of its $104M portfolio in Q4 2018.
- Strategic Wealth Management Group disclosed 78 positions in Q4 2018, its first 13F filing on record.
Based on Strategic Wealth Management Group's 13F filing for Q4 2018, filed 16 Jan 2019.