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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
+1.65%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.55M
(+5.7%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
89
New
6
Increased
35
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$585K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$386K |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$772K |
| 2 |
Amgen
AMGN
|
+$375K |
| 3 |
Pfizer
PFE
|
+$239K |
| 4 |
Under Armour
UAA
|
+$234K |
| 5 |
Morgan Stanley
MS
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 4.5% |
| 4 | Utilities | 2.9% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$67B
| $221K | 0.16% |
+13,844
| New | +$218K |
|
77
MetLife
MET
$62.5B
| $219K | 0.16% |
4,649
+6
| +0.1% | +$286 |
|
78
Alphabet (Google) Class A
GOOGL
$4.08T
| $217K | 0.16% |
3,560
-180
| -5% | -$10.7K |
|
79
Honeywell
HON
$76.7B
| $215K | 0.15% |
1,351
| – | – |
|
80
Altria Group
MO
$113B
| $212K | 0.15% |
5,186
-282
| -5% | -$13K |
|
81
Philip Morris
PM
$299B
| $206K | 0.15% |
2,717
-130
| -5% | -$10.3K |
|
|
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $201K | 0.14% |
+9,474
| New | +$201K |
|
83
Sprott Physical Gold
PHYS
$14.8B
| $199K | 0.14% |
16,802
| – | – |
|
84
Ford
F
$59.3B
| $156K | 0.11% |
17,055
+1,020
| +6% | +$9.69K |
|
|
85
Amgen
AMGN
$209B
| – | – |
-2,037
| Closed | -$375K |
|
|
86
Morgan Stanley
MS
$330B
| – | – |
-4,762
| Closed | -$209K |
|
|
87
Pfizer
PFE
$142B
| – | – |
-5,825
| Closed | -$239K |
|
|
88
Under Armour
UAA
$2.91B
| – | – |
-9,230
| Closed | -$234K |
|
|
HBMD
89
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| – | – |
-11,052
| Closed | -$168K |
|
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Strategic Wealth Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Strategic Wealth Management Group held 89 positions worth $139M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Strategic Wealth Management Group deployed $5.64M of net new capital in Q3 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,638 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $772K trimmed.
- Strategic Wealth Management Group's largest Q3 2019 buy was iShares Core S&P 500 ETF: 4,638 shares worth $1.39M.
- Strategic Wealth Management Group added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $3.36M increase.
- Strategic Wealth Management Group's biggest Q3 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $772K.
- Strategic Wealth Management Group fully exited Amgen in Q3 2019, selling an estimated $375K.
- Strategic Wealth Management Group's ten largest holdings make up 68% of its $139M portfolio in Q3 2019.
- Strategic Wealth Management Group opened 6 new positions and closed 5 in Q3 2019.
- Strategic Wealth Management Group's portfolio value rose 5.7% quarter-over-quarter to $139M.
Based on Strategic Wealth Management Group's 13F filing for Q3 2019, filed 15 Oct 2019.