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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
+3.11%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.4M
Cap. Flow
+$5.8M
Cap. Flow %
4.41%
Top 10 Hldgs %
67.6%
Holding
85
New
4
Increased
32
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.33M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$950K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$659K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$626K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$282K
2
DD icon
DuPont de Nemours
DD
+$235K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$219K
4
ADP icon
Automatic Data Processing
ADP
+$219K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 5.46%
3 Financials 4.82%
4 Utilities 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$27.8M 21.17%
1,573,446
+100,140
+7% +$1.76M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 14.88%
503,520
+17,190
+4% +$659K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.96B
$10M 7.64%
67,528
-1,488
-2% -$219K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$8.42M 6.4%
214,020
-5,184
-2% -$201K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.5B
$6.09M 4.63%
231,805
+50,778
+28% +$1.33M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$5.16M 3.92%
162,446
+30,416
+23% +$950K
AAPL icon
7
Apple
AAPL
$4.9T
$3.6M 2.73%
72,656
+3,076
+4% +$150K
CPK icon
8
Chesapeake Utilities
CPK
$3.2B
$3.56M 2.71%
37,489
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$2.52M 1.91%
26,580
+3,900
+17% +$363K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$2.11M 1.61%
10,939
-366
-3% -$66.9K
TROW icon
11
T. Rowe Price
TROW
$25.1B
$1.57M 1.19%
14,287
+3
+0% +$316
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.56M 1.19%
73,428
+29,494
+67% +$626K
BSJJ
13
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.56M 1.18%
65,023
+881
+1% +$21.1K
HD icon
14
Home Depot
HD
$338B
$1.44M 1.1%
6,925
+78
+1% +$15.6K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.39M 1.06%
34,562
-2,320
-6% -$93.4K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.38M 1.05%
10,853
-417
-4% -$52.2K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$1.35M 1.03%
8,983
-104
-1% -$15.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.34M 1.02%
4,565
+2
+0% +$576
SBUX icon
19
Starbucks
SBUX
$120B
$1.23M 0.93%
14,650
-302
-2% -$23.7K
MCD icon
20
McDonald's
MCD
$190B
$1.21M 0.92%
5,822
+1
+0% +$198
PYPL icon
21
PayPal
PYPL
$49.9B
$1.19M 0.9%
10,366
+648
+7% +$71.8K
BSJK
22
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.15M 0.88%
47,826
+16,865
+54% +$406K
XOM icon
23
ExxonMobil
XOM
$611B
$1.12M 0.85%
14,586
-729
-5% -$56.4K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.08M 0.82%
7,765
-163
-2% -$22.6K
PG icon
25
Procter & Gamble
PG
$349B
$1.04M 0.79%
9,444
+7
+0.1% +$746
1
2 3 4

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Strategic Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Management Group held 85 positions worth $131M, up 7.7% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Wealth Management Group deployed $5.8M of net new capital in Q2 2019, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Walt Disney: 2,265 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $282K trimmed.

  • Strategic Wealth Management Group's largest Q2 2019 buy was Walt Disney: 2,265 shares worth $316K.
  • Strategic Wealth Management Group added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $1.76M increase.
  • Strategic Wealth Management Group's biggest Q2 2019 reduction was Sprott Physical Gold, cutting an estimated $282K.
  • Strategic Wealth Management Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $235K.
  • Strategic Wealth Management Group's ten largest holdings make up 68% of its $131M portfolio in Q2 2019.
  • Strategic Wealth Management Group opened 4 new positions and closed 2 in Q2 2019.
  • Strategic Wealth Management Group's portfolio value rose 7.7% quarter-over-quarter to $131M.

Based on Strategic Wealth Management Group's 13F filing for Q2 2019, filed 17 Jul 2019.