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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
+23.4%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$35.1M
Cap. Flow
+$9M
Cap. Flow %
5.31%
Top 10 Hldgs %
67.14%
Holding
101
New
16
Increased
51
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$770K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.05M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$586K
3
PHYS icon
Sprott Physical Gold
PHYS
+$220K
4
PPTY
US Diversified Real Estate ETF
PPTY
+$208K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Consumer Discretionary 5.7%
3 Financials 4.2%
4 Healthcare 3.88%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$43.6M 25.73%
2,526,321
+119,748
+5% +$2.02M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.3M 11.41%
543,475
+8,090
+2% +$269K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$10.9M 6.41%
226,408
-844
-0.4% -$37.2K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.96B
$9.09M 5.37%
60,803
+718
+1% +$106K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$7.41M 4.38%
23,931
+5,664
+31% +$1.66M
AAPL icon
6
Apple
AAPL
$4.9T
$7.02M 4.15%
76,992
+772
+1% +$59.8K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.5B
$5.53M 3.27%
241,325
-47,543
-16% -$1.05M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.52B
$4.49M 2.65%
144,405
-19,729
-12% -$586K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.25M 1.92%
23,580
-20
-0.1% -$2.42K
CPK icon
10
Chesapeake Utilities
CPK
$3.2B
$3.15M 1.86%
37,489
– –
BSJK
11
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.46M 1.45%
105,455
+5,939
+6% +$138K
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.14M 1.26%
94,213
+34,131
+57% +$770K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$2.08M 1.23%
9,152
+43
+0.5% +$8.98K
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.93M 1.14%
90,809
+14,144
+18% +$301K
HD icon
15
Home Depot
HD
$338B
$1.86M 1.1%
7,443
+89
+1% +$20.4K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.84M 1.09%
16,348
+1,727
+12% +$190K
TROW icon
17
T. Rowe Price
TROW
$25.1B
$1.77M 1.05%
14,348
+2
+0% +$228
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.7M 1.01%
5,526
+583
+12% +$171K
PYPL icon
19
PayPal
PYPL
$49.9B
$1.65M 0.98%
9,481
+6
+0.1% +$829
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.64M 0.97%
8,065
+272
+3% +$49.4K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.41M 0.83%
8,995
+3
+0% +$442
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.24M 0.73%
8,811
+602
+7% +$87.7K
PG icon
23
Procter & Gamble
PG
$349B
$1.23M 0.72%
10,263
+302
+3% +$35.2K
MCD icon
24
McDonald's
MCD
$190B
$1.1M 0.65%
5,947
-14
-0.2% -$2.57K
SBUX icon
25
Starbucks
SBUX
$120B
$1.06M 0.63%
14,471
-119
-0.8% -$8.94K
1
2 3 4 5

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Strategic Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Management Group held 101 positions worth $169M, up 26% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strategic Wealth Management Group deployed $9M of net new capital in Q2 2020, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 21,903 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $1.05M trimmed.

  • Strategic Wealth Management Group's largest Q2 2020 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 21,903 shares worth $488K.
  • Strategic Wealth Management Group added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $2.02M increase.
  • Strategic Wealth Management Group's biggest Q2 2020 reduction was iShares International Equity Factor ETF, cutting an estimated $1.05M.
  • Strategic Wealth Management Group fully exited Sprott Physical Gold in Q2 2020, selling an estimated $220K.
  • Strategic Wealth Management Group's ten largest holdings make up 67% of its $169M portfolio in Q2 2020.
  • Strategic Wealth Management Group opened 16 new positions and closed 3 in Q2 2020.
  • Strategic Wealth Management Group's portfolio value rose 26% quarter-over-quarter to $169M.

Based on Strategic Wealth Management Group's 13F filing for Q2 2020, filed 20 Jul 2020.