Strategic Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.55M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.38M |
| 4 |
Amazon
AMZN
|
+$2.22M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$5.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.59M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.64M |
| 4 |
Moderna
MRNA
|
+$629K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
QuidelOrtho
QDEL
$1.19B
| – | – |
-940
| Closed | -$210K |
|
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-8,044
| Closed | -$294K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$235B
| – | – |
-5,699
| Closed | -$221K |
|
Similar funds
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.