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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
+7.01%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.3M
Cap. Flow
+$6.15M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.69%
Holding
96
New
12
Increased
53
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$424K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$397K
5
WSBC icon
WesBanco
WSBC
+$383K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.58M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$904K
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$379K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$353K
5
AMZN icon
Amazon
AMZN
+$347K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 4.88%
3 Consumer Discretionary 4.5%
4 Communication Services 3.13%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$35.8M 23.2%
1,854,999
+93,870
+5% +$1.76M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.4M 13.86%
519,625
+6,070
+1% +$241K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.96B
$9.71M 6.29%
60,252
-2,250
-4% -$353K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$9.43M 6.11%
214,360
-7,000
-3% -$292K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.5B
$7.05M 4.57%
260,587
+5,801
+2% +$153K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$5.83M 3.77%
168,981
-801
-0.5% -$26.6K
AAPL icon
7
Apple
AAPL
$4.9T
$5.43M 3.52%
73,956
+1,172
+2% +$75.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$4.16M 2.69%
12,863
+8,225
+177% +$2.55M
CPK icon
9
Chesapeake Utilities
CPK
$3.2B
$3.59M 2.33%
37,489
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$2.09M 1.36%
22,660
-3,920
-15% -$347K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$1.97M 1.28%
9,619
-910
-9% -$176K
BSJK
12
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.85M 1.2%
77,309
+16,618
+27% +$397K
TROW icon
13
T. Rowe Price
TROW
$25.1B
$1.75M 1.13%
14,340
+49
+0.3% +$5.79K
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.63M 1.06%
76,665
+1,361
+2% +$29K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.63M 1.05%
11,912
+157
+1% +$20.7K
HD icon
16
Home Depot
HD
$338B
$1.55M 1.01%
7,106
+164
+2% +$37.1K
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.48M 0.96%
34,447
-608
-2% -$25.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$1.47M 0.95%
8,989
+3
+0% +$470
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.44M 0.93%
4,475
+196
+5% +$60.4K
SBUX icon
20
Starbucks
SBUX
$120B
$1.26M 0.81%
14,288
+3
+0% +$256
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.23M 0.79%
8,395
+567
+7% +$76.9K
PG icon
22
Procter & Gamble
PG
$349B
$1.22M 0.79%
9,726
+126
+1% +$15.4K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.17M 0.76%
7,429
+1,225
+20% +$180K
MCD icon
24
McDonald's
MCD
$190B
$1.16M 0.75%
5,876
+46
+0.8% +$9.13K
PYPL icon
25
PayPal
PYPL
$49.9B
$1.12M 0.73%
10,353
-63
-0.6% -$6.57K
1
2 3 4

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Strategic Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Management Group held 96 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Wealth Management Group deployed $6.15M of net new capital in Q4 2019, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was WesBanco: 10,253 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $353K trimmed.

  • Strategic Wealth Management Group's largest Q4 2019 buy was WesBanco: 10,253 shares worth $387K.
  • Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.55M increase.
  • Strategic Wealth Management Group's biggest Q4 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $353K.
  • Strategic Wealth Management Group fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.58M.
  • Strategic Wealth Management Group's ten largest holdings make up 68% of its $154M portfolio in Q4 2019.
  • Strategic Wealth Management Group opened 12 new positions and closed 3 in Q4 2019.
  • Strategic Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Strategic Wealth Management Group's 13F filing for Q4 2019, filed 21 Jan 2020.