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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
ABBV icon
101
AbbVie
ABBV
$450B
$287K 0.1%
2,544
-42
-2% -$4.73K
BND icon
102
Vanguard Total Bond Market
BND
$159B
$287K 0.1%
3,347
– –
MET icon
103
MetLife
MET
$60.5B
$286K 0.1%
4,773
-12
-0.3% -$761
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$279K 0.1%
4,173
-1,467
-26% -$95.7K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$266K 0.1%
4,333
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$257K 0.09%
4,681
+1
+0% +$55
DUK icon
107
Duke Energy
DUK
$97.5B
$255K 0.09%
2,580
+2
+0.1% +$201
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$253K 0.09%
2,020
-1,260
-38% -$150K
PFE icon
109
Pfizer
PFE
$143B
$247K 0.09%
6,314
-3,218
-34% -$125K
UPS icon
110
United Parcel Service
UPS
$100B
$243K 0.09%
1,168
-26
-2% -$5.2K
AEP icon
111
American Electric Power
AEP
$71.9B
$240K 0.09%
2,837
+16
+0.6% +$1.38K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$235K 0.09%
6,407
-4,107
-39% -$150K
IAU icon
113
iShares Gold Trust
IAU
$62.4B
$232K 0.08%
6,897
-3
-0% -$104
UAA icon
114
Under Armour
UAA
$3.17B
$232K 0.08%
10,946
-176
-2% -$3.92K
QLD icon
115
ProShares Ultra QQQ
QLD
$13B
$230K 0.08%
+6,408
New +$208K
HON icon
116
Honeywell
HON
$71.3B
$224K 0.08%
1,083
-380
-26% -$80.3K
DFS
117
DELISTED
Discover Financial Services
DFS
$223K 0.08%
+1,884
New +$213K
EXC icon
118
Exelon
EXC
$47.3B
$216K 0.08%
6,842
+264
+4% +$8.5K
BDX icon
119
Becton Dickinson
BDX
$43.6B
$215K 0.08%
908
-231
-20% -$55.4K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.03B
$215K 0.08%
+3,570
New +$206K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.9B
$202K 0.07%
1,272
-516
-29% -$81.7K
MO icon
122
Altria Group
MO
$124B
$201K 0.07%
4,209
-4,140
-50% -$203K
BABA icon
123
Alibaba
BABA
$276B
– –
-912
Closed -$207K
BNGO icon
124
Bionano Genomics
BNGO
$13.2M
– –
-31
Closed -$151K
MBAI
125
Check-Cap
MBAI
$7.73M
– –
-548
Closed -$19K
2 3 4
5
6

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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.