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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
SIRI icon
101
SiriusXM
SIRI
$10.2B
$316K 0.12%
5,185
– –
HON icon
102
Honeywell
HON
$78.2B
$299K 0.11%
1,463
+38
+3% +$7.42K
WSBC icon
103
WesBanco
WSBC
$4.01B
$298K 0.11%
8,253
– –
COF icon
104
Capital One
COF
$134B
$296K 0.11%
2,328
+160
+7% +$18.9K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$294K 0.11%
4,696
– –
MET icon
106
MetLife
MET
$62B
$291K 0.11%
4,785
+5
+0.1% +$276
VMC icon
107
Vulcan Materials
VMC
$36.7B
$291K 0.11%
1,722
+3
+0.2% +$486
BND icon
108
Vanguard Total Bond Market
BND
$157B
$284K 0.11%
3,347
-9
-0.3% -$776
F icon
109
Ford
F
$57.5B
$284K 0.11%
23,201
-530
-2% -$6.06K
ABBV icon
110
AbbVie
ABBV
$433B
$280K 0.11%
2,586
+187
+8% +$20K
EMR icon
111
Emerson Electric
EMR
$86.7B
$277K 0.11%
3,067
-123
-4% -$10.6K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.6B
$271K 0.1%
1,788
-209
-10% -$30.2K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$225B
$271K 0.1%
6,324
+6
+0.1% +$257
BDX icon
114
Becton Dickinson
BDX
$46.9B
$270K 0.1%
1,139
-304
-21% -$74.3K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$267K 0.1%
4,333
– –
JPM icon
116
JPMorgan Chase
JPM
$937B
$262K 0.1%
1,722
-137
-7% -$19.7K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$256K 0.1%
4,680
+1
+0% +$55
DUK icon
118
Duke Energy
DUK
$96.9B
$249K 0.1%
2,578
+321
+14% +$29.3K
UAA icon
119
Under Armour
UAA
$2.89B
$246K 0.09%
11,122
-7
-0.1% -$146
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$245K 0.09%
4,180
-197
-5% -$11.1K
AEP icon
121
American Electric Power
AEP
$69.9B
$239K 0.09%
+2,821
New +$227K
CMCSA icon
122
Comcast
CMCSA
$87.2B
$236K 0.09%
4,361
+298
+7% +$15.7K
D icon
123
Dominion Energy
D
$60.5B
$233K 0.09%
3,062
-37
-1% -$2.69K
IAU icon
124
iShares Gold Trust
IAU
$62.9B
$224K 0.09%
6,900
-1,227
-15% -$41.9K
V icon
125
Visa
V
$683B
$222K 0.08%
1,048
+21
+2% +$4.42K
2 3 4
5
6

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GSBTD
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NFP
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VSWA
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SFSIG
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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.