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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
+8.32%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$30.4M
Cap. Flow
+$13.1M
Cap. Flow %
5%
Top 10 Hldgs %
64.99%
Holding
139
New
12
Increased
49
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$877K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$823K

Top Sells

Rank Stock Value
1
VXRT
Vaxart
VXRT
+$563K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349K
3
PTON icon
Peloton Interactive
PTON
+$240K
4
AMZN icon
Amazon
AMZN
+$231K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 5.34%
3 Financials 4.17%
4 Healthcare 2.97%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$220B
$705K 0.27%
5,530
-59
-1% -$7.06K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$193B
$693K 0.26%
9,613
+2,708
+39% +$194K
T icon
53
AT&T
T
$161B
$690K 0.26%
30,171
+2,724
+10% +$60.2K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$677K 0.26%
1,423
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$660K 0.25%
13,447
+64
+0.5% +$3.13K
NOC icon
56
Northrop Grumman
NOC
$78.8B
$658K 0.25%
2,034
+7
+0.3% +$2.11K
PEP icon
57
PepsiCo
PEP
$189B
$645K 0.25%
4,559
+51
+1% +$7K
CVX icon
58
Chevron
CVX
$380B
$643K 0.25%
6,132
-295
-5% -$28.8K
MMM icon
59
3M
MMM
$92.9B
$607K 0.23%
3,766
-724
-16% -$108K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.9B
$604K 0.23%
2,700
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$591K 0.23%
6,357
– –
KO icon
62
Coca-Cola
KO
$372B
$580K 0.22%
10,996
+374
+4% +$18.8K
CSX icon
63
CSX Corp
CSX
$93.9B
$568K 0.22%
17,673
– –
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.6B
$552K 0.21%
7,488
– –
CSCO icon
65
Cisco
CSCO
$477B
$551K 0.21%
10,661
-168
-2% -$7.89K
WMT icon
66
Walmart Inc
WMT
$883B
$543K 0.21%
12,000
-1,422
-11% -$65.9K
ICUI icon
67
ICU Medical
ICUI
$4.29B
$514K 0.2%
2,500
– –
DIS icon
68
Walt Disney
DIS
$171B
$509K 0.19%
2,758
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.64T
$509K 0.19%
4,940
-400
-7% -$39.5K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$507K 0.19%
+9,844
New +$506K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$480K 0.18%
7,452
+1,690
+29% +$111K
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$472K 0.18%
21,793
+11,095
+104% +$241K
WM icon
73
Waste Management
WM
$90.1B
$460K 0.18%
3,566
+1
+0% +$117
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$448K 0.17%
1,403
– –
MO icon
75
Altria Group
MO
$113B
$427K 0.16%
8,349
-229
-3% -$10.3K
1 2
3
4 5

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NFP
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SFSIG
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Strategic Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Management Group held 139 positions worth $262M, up 13% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Strategic Wealth Management Group deployed $13.1M of net new capital in Q1 2021, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,464 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $349K trimmed.

  • Strategic Wealth Management Group's largest Q1 2021 buy was Vanguard Total International Stock ETF: 26,464 shares worth $1.66M.
  • Strategic Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $4.43M increase.
  • Strategic Wealth Management Group's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $349K.
  • Strategic Wealth Management Group fully exited Vaxart in Q1 2021, selling an estimated $563K.
  • Strategic Wealth Management Group's ten largest holdings make up 65% of its $262M portfolio in Q1 2021.
  • Strategic Wealth Management Group opened 12 new positions and closed 6 in Q1 2021.
  • Strategic Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Strategic Wealth Management Group's 13F filing for Q1 2021, filed 8 Apr 2021.