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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
+1.65%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.55M
Cap. Flow
+$5.64M
Cap. Flow %
4.06%
Top 10 Hldgs %
67.87%
Holding
89
New
6
Increased
35
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$585K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$356K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$772K
2
AMGN icon
Amgen
AMGN
+$375K
3
PFE icon
Pfizer
PFE
+$239K
4
UAA icon
Under Armour
UAA
+$234K
5
MS icon
Morgan Stanley
MS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Consumer Discretionary 4.99%
3 Financials 4.5%
4 Utilities 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$32.2M 23.13%
1,761,129
+187,683
+12% +$3.36M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8M 14.27%
513,555
+10,035
+2% +$386K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.96B
$9.79M 7.04%
62,502
-5,026
-7% -$772K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$8.83M 6.35%
221,360
+7,340
+3% +$294K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.5B
$6.5M 4.67%
254,786
+22,981
+10% +$585K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$5.42M 3.9%
169,782
+7,336
+5% +$233K
AAPL icon
7
Apple
AAPL
$4.9T
$4.08M 2.93%
72,784
+128
+0.2% +$6.69K
CPK icon
8
Chesapeake Utilities
CPK
$3.2B
$3.57M 2.57%
37,489
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$2.31M 1.66%
26,580
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$1.88M 1.35%
10,529
-410
-4% -$77.9K
TROW icon
11
T. Rowe Price
TROW
$25.1B
$1.63M 1.17%
14,291
+4
+0% +$445
HD icon
12
Home Depot
HD
$338B
$1.61M 1.16%
6,942
+17
+0.2% +$3.72K
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.6M 1.15%
75,304
+1,876
+3% +$40K
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.58M 1.14%
66,024
+1,001
+2% +$24K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.51M 1.08%
11,755
+902
+8% +$115K
BSJK
16
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.45M 1.05%
60,691
+12,865
+27% +$309K
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.4M 1.01%
35,055
+493
+1% +$19.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.39M 1%
+4,638
New +$1.38M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$1.36M 0.98%
8,986
+3
+0% +$452
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.27M 0.91%
4,279
-286
-6% -$84.5K
SBUX icon
21
Starbucks
SBUX
$120B
$1.26M 0.91%
14,285
-365
-2% -$33.8K
MCD icon
22
McDonald's
MCD
$190B
$1.25M 0.9%
5,830
+8
+0.1% +$1.72K
PG icon
23
Procter & Gamble
PG
$349B
$1.19M 0.86%
9,600
+156
+2% +$18.4K
PYPL icon
24
PayPal
PYPL
$49.9B
$1.08M 0.78%
10,416
+50
+0.5% +$5.51K
XOM icon
25
ExxonMobil
XOM
$611B
$1.05M 0.75%
14,838
+252
+2% +$18.2K
1
2 3 4

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Strategic Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Management Group held 89 positions worth $139M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Wealth Management Group deployed $5.64M of net new capital in Q3 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,638 shares worth $1.39M.

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

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $772K trimmed.

  • Strategic Wealth Management Group's largest Q3 2019 buy was iShares Core S&P 500 ETF: 4,638 shares worth $1.39M.
  • Strategic Wealth Management Group added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $3.36M increase.
  • Strategic Wealth Management Group's biggest Q3 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $772K.
  • Strategic Wealth Management Group fully exited Amgen in Q3 2019, selling an estimated $375K.
  • Strategic Wealth Management Group's ten largest holdings make up 68% of its $139M portfolio in Q3 2019.
  • Strategic Wealth Management Group opened 6 new positions and closed 5 in Q3 2019.
  • Strategic Wealth Management Group's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on Strategic Wealth Management Group's 13F filing for Q3 2019, filed 15 Oct 2019.