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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
+8.87%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$36.3M
Cap. Flow
+$23.3M
Cap. Flow %
11.31%
Top 10 Hldgs %
65.13%
Holding
128
New
30
Increased
53
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.55M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.78M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M
4
MRNA icon
Moderna
MRNA
+$629K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$594K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 6.58%
3 Financials 3.67%
4 Healthcare 3.27%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$44M 21.38%
2,385,450
-140,871
-6% -$2.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$20.1M 9.76%
59,744
+35,813
+150% +$11.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 9.53%
528,955
-14,520
-3% -$543K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$11.8M 5.75%
218,220
-8,188
-4% -$431K
AAPL icon
5
Apple
AAPL
$4.9T
$10.2M 4.96%
88,118
+11,126
+14% +$1.21M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.96B
$9.4M 4.57%
57,549
-3,254
-5% -$524K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.93M 2.88%
37,680
+14,100
+60% +$2.22M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.58M 2.71%
+178,070
New +$5.55M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.52B
$4.19M 2.04%
126,310
-18,095
-13% -$594K
CPK icon
10
Chesapeake Utilities
CPK
$3.2B
$3.16M 1.54%
37,489
– –
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.48M 1.2%
107,879
+13,666
+15% +$315K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.41M 1.17%
9,204
+52
+0.6% +$13.4K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.38M 1.16%
+46,203
New +$2.38M
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.23M 1.08%
95,520
-9,935
-9% -$232K
HD icon
15
Home Depot
HD
$338B
$2.13M 1.03%
7,659
+216
+3% +$58.5K
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.98M 0.96%
93,162
+2,353
+3% +$50K
PYPL icon
17
PayPal
PYPL
$49.9B
$1.87M 0.91%
9,507
+26
+0.3% +$4.9K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.86M 0.91%
8,862
+797
+10% +$167K
TROW icon
19
T. Rowe Price
TROW
$25.1B
$1.84M 0.9%
14,355
+7
+0% +$926
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.77M 0.86%
+136,896
New +$1.78M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.71M 0.83%
5,100
-426
-8% -$141K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.53M 0.74%
8,997
+2
+0% +$336
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.71%
20,681
+5,416
+35% +$388K
PG icon
24
Procter & Gamble
PG
$349B
$1.45M 0.7%
10,413
+150
+1% +$19.9K
CRM icon
25
Salesforce
CRM
$140B
$1.37M 0.67%
5,453
+156
+3% +$34.1K
1
2 3 4 5

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Strategic Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Management Group held 128 positions worth $206M, up 21% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Strategic Wealth Management Group deployed $23.3M of net new capital in Q3 2020, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 178,070 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.59M trimmed.

  • Strategic Wealth Management Group's largest Q3 2020 buy was iShares MSCI Intl Quality Factor ETF: 178,070 shares worth $5.58M.
  • Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.9M increase.
  • Strategic Wealth Management Group's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.59M.
  • Strategic Wealth Management Group fully exited iShares International Equity Factor ETF in Q3 2020, selling an estimated $5.53M.
  • Strategic Wealth Management Group's ten largest holdings make up 65% of its $206M portfolio in Q3 2020.
  • Strategic Wealth Management Group opened 30 new positions and closed 9 in Q3 2020.
  • Strategic Wealth Management Group's portfolio value rose 21% quarter-over-quarter to $206M.

Based on Strategic Wealth Management Group's 13F filing for Q3 2020, filed 21 Oct 2020.