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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
(+4.7%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
138
New
5
Increased
36
Reduced
67
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.52M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.49M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.31M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$2.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.34M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Chesapeake Utilities
CPK
|
+$998K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$85B
| – | – |
-4,361
| Closed | -$236K |
|
127
Dominion Energy
D
$62.5B
| – | – |
-3,062
| Closed | -$233K |
|
128
ImmunityBio
IBRX
$8.04B
| – | – |
-15,926
| Closed | -$378K |
|
129
JPMorgan Chase
JPM
$907B
| – | – |
-1,722
| Closed | -$262K |
|
130
Mondelez International
MDLZ
$78.3B
| – | – |
-4,180
| Closed | -$245K |
|
|
131
Novavax
NVAX
$1.35B
| – | – |
-13,221
| Closed | -$2.4M |
|
132
Philip Morris
PM
$301B
| – | – |
-4,415
| Closed | -$392K |
|
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-7,465
| Closed | -$387K |
|
134
TSMC
TSM
$2.07T
| – | – |
-1,838
| Closed | -$217K |
|
135
Visa
V
$682B
| – | – |
-1,048
| Closed | -$222K |
|
136
WesBanco
WSBC
$3.92B
| – | – |
-8,253
| Closed | -$298K |
|
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-3,218
| Closed | -$220K |
|
|
RIDE
138
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-770
| Closed | -$136K |
|
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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.