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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
+12.54%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.9M
Cap. Flow
+$5.03M
Cap. Flow %
4.12%
Top 10 Hldgs %
67.08%
Holding
86
New
8
Increased
33
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$2.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$589K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$318K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$317K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$671K
2
PHYS icon
Sprott Physical Gold
PHYS
+$453K
3
TSLA icon
Tesla
TSLA
+$224K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Discretionary 5.04%
3 Financials 4.58%
4 Utilities 3.19%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$25.7M 21.03%
1,473,306
+69,756
+5% +$1.17M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.4M 15.09%
486,330
+15,950
+3% +$589K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.96B
$10M 8.21%
69,016
+107
+0.2% +$14.8K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$8.29M 6.79%
219,204
+6,048
+3% +$217K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.5B
$4.77M 3.9%
181,027
+12,331
+7% +$317K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$4.1M 3.36%
132,030
+9,483
+8% +$287K
CPK icon
7
Chesapeake Utilities
CPK
$3.2B
$3.42M 2.8%
37,489
+33,385
+813% +$2.97M
AAPL icon
8
Apple
AAPL
$4.9T
$3.3M 2.71%
69,580
-1,132
-2% -$48K
AMZN icon
9
Amazon
AMZN
$2.66T
$2.02M 1.65%
22,680
-540
-2% -$44.9K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$1.88M 1.54%
11,305
-219
-2% -$34.8K
BSJJ
11
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.54M 1.26%
64,142
+13,288
+26% +$318K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.48M 1.21%
36,882
-2,602
-7% -$103K
TROW icon
13
T. Rowe Price
TROW
$25.1B
$1.43M 1.17%
14,284
+3,085
+28% +$297K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.39M 1.14%
11,270
+4
+0% +$481
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$1.31M 1.08%
9,087
-19
-0.2% -$2.65K
HD icon
16
Home Depot
HD
$338B
$1.31M 1.08%
6,847
+6
+0.1% +$1.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.29M 1.06%
4,563
+14
+0.3% +$3.8K
XOM icon
18
ExxonMobil
XOM
$611B
$1.24M 1.01%
15,315
-1,658
-10% -$126K
SBUX icon
19
Starbucks
SBUX
$120B
$1.11M 0.91%
14,952
+1
+0% +$69
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.11M 0.91%
7,928
+156
+2% +$20.9K
MCD icon
21
McDonald's
MCD
$190B
$1.1M 0.91%
5,821
+2
+0% +$363
PYPL icon
22
PayPal
PYPL
$49.9B
$1.01M 0.83%
9,718
-48
-0.5% -$4.54K
BSCJ
23
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$999K 0.82%
47,425
-4,761
-9% -$100K
PG icon
24
Procter & Gamble
PG
$349B
$982K 0.8%
9,437
+593
+7% +$57.7K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$932K 0.76%
43,934
+2,564
+6% +$54.2K
1
2 3 4

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Strategic Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Management Group held 86 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strategic Wealth Management Group deployed $5.03M of net new capital in Q1 2019, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Altria Group: 4,618 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $453K trimmed.

  • Strategic Wealth Management Group's largest Q1 2019 buy was Altria Group: 4,618 shares worth $265K.
  • Strategic Wealth Management Group added most to Chesapeake Utilities in Q1 2019, an estimated $2.97M increase.
  • Strategic Wealth Management Group's biggest Q1 2019 reduction was Sprott Physical Gold, cutting an estimated $453K.
  • Strategic Wealth Management Group fully exited RTX Corp in Q1 2019, selling an estimated $671K.
  • Strategic Wealth Management Group's ten largest holdings make up 67% of its $122M portfolio in Q1 2019.
  • Strategic Wealth Management Group opened 8 new positions and closed 5 in Q1 2019.
  • Strategic Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Strategic Wealth Management Group's 13F filing for Q1 2019, filed 10 Apr 2019.