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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
+8.87%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$36.3M
Cap. Flow
+$23.3M
Cap. Flow %
11.31%
Top 10 Hldgs %
65.13%
Holding
128
New
30
Increased
53
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.55M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.78M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M
4
MRNA icon
Moderna
MRNA
+$629K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$594K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 6.58%
3 Financials 3.67%
4 Healthcare 3.27%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$335K 0.16%
7,741
-1,853
-19% -$80.6K
BMY icon
77
Bristol-Myers Squibb
BMY
$135B
$328K 0.16%
5,446
+1,441
+36% +$86.7K
BDX icon
78
Becton Dickinson
BDX
$46.9B
$315K 0.15%
1,388
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$312K 0.15%
+5,903
New +$309K
PTRS
80
DELISTED
Partners Bancorp Common Stock
PTRS
$309K 0.15%
54,827
+10,000
+22% +$60.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
$304K 0.15%
4,140
+800
+24% +$61K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.4B
$301K 0.15%
2,549
-13,799
-84% -$1.64M
SYK icon
83
Stryker
SYK
$131B
$300K 0.15%
1,440
+3
+0.2% +$583
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$298K 0.14%
+5,344
New +$289K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$296K 0.14%
+3,356
New +$298K
EZM icon
86
WisdomTree US MidCap Fund
EZM
$965M
$294K 0.14%
+8,585
New +$295K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$289K 0.14%
+1,962
New +$280K
IAU icon
88
iShares Gold Trust
IAU
$63.3B
$283K 0.14%
+7,860
New +$287K
LOW icon
89
Lowe's Companies
LOW
$122B
$281K 0.14%
1,697
+62
+4% +$9.55K
SIRI icon
90
SiriusXM
SIRI
$10.4B
$278K 0.14%
5,185
– –
PFE icon
91
Pfizer
PFE
$145B
$263K 0.13%
7,543
-2,472
-25% -$86.7K
INO icon
92
Inovio Pharmaceuticals
INO
$68.5M
$261K 0.13%
1,876
-222
-11% -$46.3K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$260K 0.13%
+2,469
New +$260K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$257K 0.13%
+4,676
New +$257K
MDLZ icon
95
Mondelez International
MDLZ
$79.2B
$252K 0.12%
4,383
+11
+0.3% +$612
TFC icon
96
Truist Financial
TFC
$63.4B
$246K 0.12%
6,457
+231
+4% +$8.7K
VMC icon
97
Vulcan Materials
VMC
$36.7B
$244K 0.12%
1,800
-93
-5% -$11.7K
PNC icon
98
PNC Financial Services
PNC
$100B
$243K 0.12%
2,213
+309
+16% +$33.2K
D icon
99
Dominion Energy
D
$60.5B
$242K 0.12%
3,062
– –
LPX icon
100
Louisiana-Pacific
LPX
$5.15B
$241K 0.12%
8,166
+36
+0.4% +$1.1K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Management Group held 128 positions worth $206M, up 21% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Strategic Wealth Management Group deployed $23.3M of net new capital in Q3 2020, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 178,070 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.59M trimmed.

  • Strategic Wealth Management Group's largest Q3 2020 buy was iShares MSCI Intl Quality Factor ETF: 178,070 shares worth $5.58M.
  • Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.9M increase.
  • Strategic Wealth Management Group's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.59M.
  • Strategic Wealth Management Group fully exited iShares International Equity Factor ETF in Q3 2020, selling an estimated $5.53M.
  • Strategic Wealth Management Group's ten largest holdings make up 65% of its $206M portfolio in Q3 2020.
  • Strategic Wealth Management Group opened 30 new positions and closed 9 in Q3 2020.
  • Strategic Wealth Management Group's portfolio value rose 21% quarter-over-quarter to $206M.

Based on Strategic Wealth Management Group's 13F filing for Q3 2020, filed 21 Oct 2020.