We are live on ! Find out more
SWMG

Strategic Wealth Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.55M
Cap. Flow
+$5.64M
Cap. Flow %
4.06%
Top 10 Hldgs %
67.87%
Holding
89
New
6
Increased
35
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$585K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$356K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$772K
2
AMGN icon
Amgen
AMGN
+$375K
3
PFE icon
Pfizer
PFE
+$239K
4
UAA icon
Under Armour
UAA
+$234K
5
MS icon
Morgan Stanley
MS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Consumer Discretionary 4.99%
3 Financials 4.5%
4 Utilities 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
51
DELISTED
Old Line Bancshares, Inc.
OLBK
$379K 0.27%
+13,072
New +$356K
VMC icon
52
Vulcan Materials
VMC
$35.2B
$375K 0.27%
2,480
-122
-5% -$17.2K
BABA icon
53
Alibaba
BABA
$279B
$350K 0.25%
2,093
-156
-7% -$26.8K
CSCO icon
54
Cisco
CSCO
$448B
$350K 0.25%
7,080
+102
+1% +$5.3K
FRT icon
55
Federal Realty Investment Trust
FRT
$10.7B
$347K 0.25%
2,549
– –
BSJL
56
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$338K 0.24%
13,725
+3,240
+31% +$79.9K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$328K 0.24%
1,330
-7
-0.5% -$1.73K
SIRI icon
58
SiriusXM
SIRI
$10.4B
$324K 0.23%
5,184
– –
SYK icon
59
Stryker
SYK
$133B
$306K 0.22%
1,416
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$301K 0.22%
7,470
-178
-2% -$7.35K
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$293K 0.21%
+14,612
New +$286K
DIS icon
62
Walt Disney
DIS
$167B
$288K 0.21%
2,213
-52
-2% -$7.19K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$284K 0.2%
8,044
-2,439
-23% -$85.6K
PNC icon
64
PNC Financial Services
PNC
$99.2B
$280K 0.2%
1,998
– –
COST icon
65
Costco
COST
$423B
$264K 0.19%
918
+1
+0.1% +$281
TFC icon
66
Truist Financial
TFC
$63.5B
$253K 0.18%
4,742
-1,619
-25% -$80.2K
LPX icon
67
Louisiana-Pacific
LPX
$5.02B
$249K 0.18%
10,112
-1,180
-10% -$29.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$234K 0.17%
3,840
-120
-3% -$7.1K
JPM icon
69
JPMorgan Chase
JPM
$933B
$233K 0.17%
1,978
– –
D icon
70
Dominion Energy
D
$61.3B
$231K 0.17%
2,850
– –
GE icon
71
GE Aerospace
GE
$368B
$231K 0.17%
+5,176
New +$243K
MDLZ icon
72
Mondelez International
MDLZ
$80.5B
$231K 0.17%
4,167
– –
CSX icon
73
CSX Corp
CSX
$93B
$229K 0.16%
9,939
-63
-0.6% -$1.47K
EXC icon
74
Exelon
EXC
$46.6B
$228K 0.16%
6,627
+10
+0.2% +$336
ABT icon
75
Abbott
ABT
$183B
$227K 0.16%
2,708
– –
1 2
3
4

Similar funds

MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

Strategic Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Management Group held 89 positions worth $139M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Wealth Management Group deployed $5.64M of net new capital in Q3 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,638 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $772K trimmed.

  • Strategic Wealth Management Group's largest Q3 2019 buy was iShares Core S&P 500 ETF: 4,638 shares worth $1.39M.
  • Strategic Wealth Management Group added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $3.36M increase.
  • Strategic Wealth Management Group's biggest Q3 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $772K.
  • Strategic Wealth Management Group fully exited Amgen in Q3 2019, selling an estimated $375K.
  • Strategic Wealth Management Group's ten largest holdings make up 68% of its $139M portfolio in Q3 2019.
  • Strategic Wealth Management Group opened 6 new positions and closed 5 in Q3 2019.
  • Strategic Wealth Management Group's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on Strategic Wealth Management Group's 13F filing for Q3 2019, filed 15 Oct 2019.