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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
+14.07%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.5M
Cap. Flow
-$1.47M
Cap. Flow %
-0.64%
Top 10 Hldgs %
66.2%
Holding
136
New
17
Increased
45
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$681K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$664K
4
NVAX icon
Novavax
NVAX
+$618K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$589K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.23M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.98M
3
TSLA icon
Tesla
TSLA
+$908K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$840K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 5.96%
3 Financials 4.22%
4 Healthcare 3.1%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$233B
$632K 0.27%
+13,383
New +$589K
NOC icon
52
Northrop Grumman
NOC
$77.2B
$618K 0.27%
2,027
-110
-5% -$33.7K
BX icon
53
Blackstone
BX
$109B
$609K 0.26%
9,392
+77
+0.8% +$4.48K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$598K 0.26%
1,423
– –
T icon
55
AT&T
T
$158B
$596K 0.26%
27,447
+5,173
+23% +$112K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$590K 0.26%
6,357
-313
-5% -$25.4K
KO icon
57
Coca-Cola
KO
$370B
$583K 0.25%
10,622
+2,996
+39% +$155K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.5B
$572K 0.25%
2,700
– –
INTC icon
59
Intel
INTC
$502B
$571K 0.25%
11,452
+3,385
+42% +$165K
VXRT
60
DELISTED
Vaxart
VXRT
$563K 0.24%
98,644
-7,485
-7% -$47.6K
CVX icon
61
Chevron
CVX
$377B
$543K 0.23%
6,427
-174
-3% -$14.1K
ICUI icon
62
ICU Medical
ICUI
$4.28B
$536K 0.23%
2,500
– –
CSX icon
63
CSX Corp
CSX
$92.3B
$535K 0.23%
17,673
– –
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.5B
$525K 0.23%
7,488
+208
+3% +$13.7K
DIS icon
65
Walt Disney
DIS
$171B
$500K 0.22%
2,758
-121
-4% -$17.4K
CSCO icon
66
Cisco
CSCO
$471B
$485K 0.21%
10,829
-383
-3% -$15.7K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$193B
$477K 0.21%
6,905
+604
+10% +$39.1K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.61T
$468K 0.2%
5,340
-380
-7% -$32K
COST icon
69
Costco
COST
$418B
$440K 0.19%
1,168
-4
-0.3% -$1.5K
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$440K 0.19%
1,403
– –
WM icon
71
Waste Management
WM
$88.8B
$420K 0.18%
3,565
+30
+0.8% +$3.5K
VPU
72
Vanguard Utilities ETF
VPU
$8.34B
$395K 0.17%
2,877
+4
+0.1% +$551
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79B
$389K 0.17%
5,331
– –
EZM icon
74
WisdomTree US MidCap Fund
EZM
$954M
$370K 0.16%
8,512
-73
-0.9% -$2.9K
ABT icon
75
Abbott
ABT
$182B
$365K 0.16%
3,330
+218
+7% +$23.7K
1 2
3
4 5

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OHSU
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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 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Management Group held 136 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Wealth Management Group's Q4 2020 filing shows 17 new, 45 increased, 48 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 2,816 shares worth $754K. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Wealth Management Group's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 2,816 shares worth $754K.
  • Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $981K increase.
  • Strategic Wealth Management Group's biggest Q4 2020 reduction was Tesla, cutting an estimated $908K.
  • Strategic Wealth Management Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $2.23M.
  • Strategic Wealth Management Group's ten largest holdings make up 66% of its $231M portfolio in Q4 2020.
  • Strategic Wealth Management Group opened 17 new positions and closed 9 in Q4 2020.
  • Strategic Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Strategic Wealth Management Group's 13F filing for Q4 2020, filed 21 Jan 2021.