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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
+7.01%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.3M
Cap. Flow
+$6.15M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.69%
Holding
96
New
12
Increased
53
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$424K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$397K
5
WSBC icon
WesBanco
WSBC
+$383K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.58M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$904K
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$379K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$353K
5
AMZN icon
Amazon
AMZN
+$347K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 4.88%
3 Consumer Discretionary 4.5%
4 Communication Services 3.13%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$279B
$423K 0.27%
1,994
-99
-5% -$18.6K
CSCO icon
52
Cisco
CSCO
$448B
$419K 0.27%
8,726
+1,646
+23% +$76.5K
VPU
53
Vanguard Utilities ETF
VPU
$8.52B
$410K 0.27%
2,866
– –
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$394K 0.26%
18,020
+3,408
+23% +$72K
WSBC icon
55
WesBanco
WSBC
$3.99B
$387K 0.25%
+10,253
New +$383K
TFC icon
56
Truist Financial
TFC
$63.5B
$382K 0.25%
6,779
+2,037
+43% +$110K
SIRI icon
57
SiriusXM
SIRI
$10.4B
$371K 0.24%
5,184
– –
BDX icon
58
Becton Dickinson
BDX
$45.6B
$353K 0.23%
1,330
– –
JPM icon
59
JPMorgan Chase
JPM
$933B
$346K 0.22%
2,483
+505
+26% +$64.8K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$341K 0.22%
7,671
+201
+3% +$8.52K
VMC icon
61
Vulcan Materials
VMC
$35.2B
$333K 0.22%
2,311
-169
-7% -$24.2K
PNC icon
62
PNC Financial Services
PNC
$99.2B
$331K 0.21%
2,076
+78
+4% +$11.7K
FRT icon
63
Federal Realty Investment Trust
FRT
$10.7B
$328K 0.21%
2,549
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$322K 0.21%
+3,837
New +$309K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$316K 0.2%
4,720
+1,160
+33% +$74.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
$309K 0.2%
4,620
+780
+20% +$50.3K
TSLA icon
67
Tesla
TSLA
$1.22T
$306K 0.2%
+10,965
New +$238K
SYK icon
68
Stryker
SYK
$133B
$301K 0.2%
1,433
+17
+1% +$3.53K
PFE icon
69
Pfizer
PFE
$142B
$293K 0.19%
+7,886
New +$281K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$284K 0.18%
8,044
– –
GE icon
71
GE Aerospace
GE
$368B
$280K 0.18%
5,035
-141
-3% -$7.29K
COST icon
72
Costco
COST
$423B
$274K 0.18%
932
+14
+2% +$4.16K
MO icon
73
Altria Group
MO
$113B
$264K 0.17%
5,298
+112
+2% +$5.28K
LPX icon
74
Louisiana-Pacific
LPX
$5.02B
$263K 0.17%
8,864
-1,248
-12% -$35.2K
GLD icon
75
SPDR Gold Trust
GLD
$133B
$249K 0.16%
+1,739
New +$243K
1 2
3
4

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GSBTD
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NFP
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VSWA
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MCG
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SFSIG
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Strategic Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Management Group held 96 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Wealth Management Group deployed $6.15M of net new capital in Q4 2019, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was WesBanco: 10,253 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $353K trimmed.

  • Strategic Wealth Management Group's largest Q4 2019 buy was WesBanco: 10,253 shares worth $387K.
  • Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.55M increase.
  • Strategic Wealth Management Group's biggest Q4 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $353K.
  • Strategic Wealth Management Group fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.58M.
  • Strategic Wealth Management Group's ten largest holdings make up 68% of its $154M portfolio in Q4 2019.
  • Strategic Wealth Management Group opened 12 new positions and closed 3 in Q4 2019.
  • Strategic Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Strategic Wealth Management Group's 13F filing for Q4 2019, filed 21 Jan 2020.