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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
+5.99%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$12.4M
Cap. Flow
-$2.54M
Cap. Flow %
-0.93%
Top 10 Hldgs %
65.91%
Holding
138
New
5
Increased
36
Reduced
67
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.31M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$991K

Top Sells

1
NVAX icon
Novavax
NVAX
+$2.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M
3
AAPL icon
Apple
AAPL
+$1.38M
4
CPK icon
Chesapeake Utilities
CPK
+$998K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$792K

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 4.74%
3 Financials 4.17%
4 Communication Services 1.97%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$435K 0.16%
3,456
-172
-5% -$21.1K
INTF icon
77
iShares International Equity Factor ETF
INTF
$3.5B
$422K 0.15%
+14,047
New +$426K
COST icon
78
Costco
COST
$419B
$412K 0.15%
1,042
-147
-12% -$55.6K
EZM icon
79
WisdomTree US MidCap Fund
EZM
$937M
$405K 0.15%
7,735
-370
-5% -$19.6K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$405K 0.15%
3,579
+421
+13% +$45K
DIS icon
81
Walt Disney
DIS
$173B
$400K 0.15%
2,276
-482
-17% -$86.7K
VPU
82
Vanguard Utilities ETF
VPU
$8.64B
$400K 0.15%
2,882
+5
+0.2% +$717
PEP icon
83
PepsiCo
PEP
$190B
$373K 0.14%
2,520
-2,039
-45% -$297K
MS icon
84
Morgan Stanley
MS
$343B
$365K 0.13%
3,985
-696
-15% -$59.7K
PNC icon
85
PNC Financial Services
PNC
$102B
$364K 0.13%
1,906
– –
PTRS
86
DELISTED
Partners Bancorp Common Stock
PTRS
$360K 0.13%
44,827
-478
-1% -$3.73K
F icon
87
Ford
F
$56.5B
$357K 0.13%
24,049
+848
+4% +$11.3K
VUG icon
88
Vanguard Growth ETF
VUG
$221B
$344K 0.13%
7,194
+870
+14% +$39.5K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$340K 0.12%
1,962
– –
SIRI icon
90
SiriusXM
SIRI
$10.5B
$339K 0.12%
5,185
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$330K 0.12%
2,700
-2,240
-45% -$262K
TFC icon
92
Truist Financial
TFC
$66.3B
$328K 0.12%
5,913
-371
-6% -$21.8K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$328K 0.12%
4,696
– –
COF icon
94
Capital One
COF
$131B
$316K 0.12%
2,045
-283
-12% -$42.7K
LOW icon
95
Lowe's Companies
LOW
$121B
$311K 0.11%
1,603
-221
-12% -$43.2K
BA icon
96
Boeing
BA
$169B
$308K 0.11%
1,286
-45
-3% -$10.9K
GE icon
97
GE Aerospace
GE
$361B
$297K 0.11%
4,434
-421
-9% -$28.1K
VMC icon
98
Vulcan Materials
VMC
$38.1B
$296K 0.11%
1,701
-21
-1% -$3.75K
ABT icon
99
Abbott
ABT
$172B
$295K 0.11%
2,544
-818
-24% -$95.4K
EMR icon
100
Emerson Electric
EMR
$77.9B
$295K 0.11%
3,069
+2
+0.1% +$188
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Management Group held 138 positions worth $274M, up 4.7% from $262M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Wealth Management Group's Q2 2021 filing shows 5 new, 36 increased, 67 reduced and 16 closed positions. Its largest new stake was Vanguard Extended Market ETF: 7,172 shares worth $1.35M. The largest sale was Novavax, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Wealth Management Group's largest Q2 2021 buy was Vanguard Extended Market ETF: 7,172 shares worth $1.35M.
  • Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.03M increase.
  • Strategic Wealth Management Group's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.34M.
  • Strategic Wealth Management Group fully exited Novavax in Q2 2021, selling an estimated $2.4M.
  • Strategic Wealth Management Group's ten largest holdings make up 66% of its $274M portfolio in Q2 2021.
  • Strategic Wealth Management Group opened 5 new positions and closed 16 in Q2 2021.
  • Strategic Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $274M.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.