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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$424K 0.16%
3,628
+1,159
+47% +$134K
LPX icon
77
Louisiana-Pacific
LPX
$5.15B
$420K 0.16%
7,569
-249
-3% -$11.3K
COST icon
78
Costco
COST
$423B
$419K 0.16%
1,189
+21
+2% +$7.31K
EZM icon
79
WisdomTree US MidCap Fund
EZM
$950M
$413K 0.16%
8,105
-407
-5% -$19.5K
SYK icon
80
Stryker
SYK
$131B
$413K 0.16%
1,697
+277
+20% +$66.4K
VPU
81
Vanguard Utilities ETF
VPU
$8.48B
$404K 0.15%
2,877
– –
ABT icon
82
Abbott
ABT
$185B
$403K 0.15%
3,362
+32
+1% +$3.79K
PM icon
83
Philip Morris
PM
$292B
$392K 0.15%
4,415
+1,700
+63% +$144K
SLQD icon
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$387K 0.15%
+7,465
New +$388K
BSJN
85
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$382K 0.15%
15,116
+2,067
+16% +$52.3K
IBRX icon
86
ImmunityBio
IBRX
$7.49B
$378K 0.14%
+15,926
New +$413K
TFC icon
87
Truist Financial
TFC
$63.4B
$366K 0.14%
6,284
– –
MS icon
88
Morgan Stanley
MS
$332B
$364K 0.14%
4,681
+75
+2% +$5.75K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58B
$358K 0.14%
+10,514
New +$338K
BMY icon
90
Bristol-Myers Squibb
BMY
$134B
$356K 0.14%
5,640
+7
+0.1% +$436
LOW icon
91
Lowe's Companies
LOW
$119B
$347K 0.13%
1,824
-10
-0.5% -$1.72K
PFE icon
92
Pfizer
PFE
$143B
$345K 0.13%
9,532
+463
+5% +$16.4K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$340K 0.13%
+10,613
New +$349K
BA icon
94
Boeing
BA
$185B
$339K 0.13%
1,331
+16
+1% +$3.56K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.56T
$339K 0.13%
3,280
-440
-12% -$43.7K
PNC icon
96
PNC Financial Services
PNC
$100B
$334K 0.13%
1,906
+1
+0.1% +$165
PTRS
97
DELISTED
Partners Bancorp Common Stock
PTRS
$331K 0.13%
45,305
-4,522
-9% -$31.4K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$322K 0.12%
3,158
+511
+19% +$53.4K
GE icon
99
GE Aerospace
GE
$383B
$318K 0.12%
4,855
-141
-3% -$8.54K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$316K 0.12%
1,962
– –
2 3
4
5 6

Similar funds

MFM
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FI
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

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.