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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
-12.63%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
107.46%
Top 10 Hldgs %
65.74%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Discretionary 5.37%
3 Financials 4.49%
4 Industrials 3.5%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.19%
+3,458
New +$214K
HBMD
77
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$158K 0.15%
+11,052
New +$168K
F icon
78
Ford
F
$59.3B
$111K 0.11%
+14,574
New +$130K
1 2 3
4

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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Strategic Wealth Management Group, which disclosed 78 positions worth $104M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,403,550 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Financials.

  • Strategic Wealth Management Group's largest Q4 2018 buy was Schwab US Dividend Equity ETF: 1,403,550 shares worth $22M.
  • Strategic Wealth Management Group's ten largest holdings make up 66% of its $104M portfolio in Q4 2018.
  • Strategic Wealth Management Group disclosed 78 positions in Q4 2018, its first 13F filing on record.

Based on Strategic Wealth Management Group's 13F filing for Q4 2018, filed 16 Jan 2019.