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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
-17.56%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$20M
Cap. Flow
+$12.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
69.68%
Holding
103
New
10
Increased
32
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
3
NKE icon
Nike
NKE
+$771K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$695K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$694K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$467K
2
TFC icon
Truist Financial
TFC
+$382K
3
PNC icon
PNC Financial Services
PNC
+$331K
4
FRT icon
Federal Realty Investment Trust
FRT
+$328K
5
LPX icon
Louisiana-Pacific
LPX
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 5.38%
3 Financials 3.4%
4 Communication Services 2.6%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$36.1M 26.86%
2,406,573
+551,574
+30% +$9.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.4M 11.47%
535,385
+15,760
+3% +$586K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$8.56M 6.37%
227,252
+12,892
+6% +$556K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.96B
$8.28M 6.16%
60,085
-167
-0.3% -$25.7K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.5B
$5.85M 4.36%
288,868
+28,281
+11% +$695K
AAPL icon
6
Apple
AAPL
$4.9T
$4.85M 3.61%
76,220
+2,264
+3% +$166K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.72M 3.51%
18,267
+5,404
+42% +$1.66M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.52B
$4.34M 3.23%
164,134
-4,847
-3% -$156K
CPK icon
9
Chesapeake Utilities
CPK
$3.2B
$3.21M 2.39%
37,489
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$2.3M 1.71%
23,600
+940
+4% +$91K
BSJK
11
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.29M 1.7%
99,516
+22,207
+29% +$524K
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.61M 1.2%
76,665
– –
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$1.52M 1.13%
9,109
-510
-5% -$99.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.45M 1.08%
14,621
+2,709
+23% +$338K
TROW icon
15
T. Rowe Price
TROW
$25.1B
$1.4M 1.04%
14,346
+6
+0% +$735
HD icon
16
Home Depot
HD
$338B
$1.37M 1.02%
7,354
+248
+3% +$54.4K
BSJL
17
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.33M 0.99%
60,082
+29,099
+94% +$694K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.27M 0.95%
4,943
+468
+10% +$143K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.23M 0.91%
7,793
+364
+5% +$59.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$1.16M 0.86%
8,992
+3
+0% +$464
PG icon
21
Procter & Gamble
PG
$349B
$1.1M 0.82%
9,961
+235
+2% +$28.2K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.08M 0.8%
8,209
-186
-2% -$26.4K
MCD icon
23
McDonald's
MCD
$190B
$986K 0.73%
5,961
+85
+1% +$16.7K
SBUX icon
24
Starbucks
SBUX
$120B
$959K 0.71%
14,590
+302
+2% +$24.4K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$933K 0.69%
30,835
-98
-0.3% -$3K
1
2 3 4 5

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Strategic Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Wealth Management Group held 103 positions worth $134M, down 13% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Wealth Management Group deployed $12.3M of net new capital in Q1 2020, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Nike: 8,284 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $156K trimmed.

  • Strategic Wealth Management Group's largest Q1 2020 buy was Nike: 8,284 shares worth $685K.
  • Strategic Wealth Management Group added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $9.9M increase.
  • Strategic Wealth Management Group's biggest Q1 2020 reduction was iShares US Equity Factor ETF, cutting an estimated $156K.
  • Strategic Wealth Management Group fully exited Boeing in Q1 2020, selling an estimated $467K.
  • Strategic Wealth Management Group's ten largest holdings make up 70% of its $134M portfolio in Q1 2020.
  • Strategic Wealth Management Group opened 10 new positions and closed 18 in Q1 2020.
  • Strategic Wealth Management Group's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Strategic Wealth Management Group's 13F filing for Q1 2020, filed 10 Apr 2020.