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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
+14.07%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.5M
Cap. Flow
-$1.47M
Cap. Flow %
-0.64%
Top 10 Hldgs %
66.2%
Holding
136
New
17
Increased
45
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$681K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$664K
4
NVAX icon
Novavax
NVAX
+$618K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$589K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.23M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.98M
3
TSLA icon
Tesla
TSLA
+$908K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$840K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 5.96%
3 Financials 4.22%
4 Healthcare 3.1%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$51.1M 22.11%
2,390,091
+4,641
+0.2% +$94.1K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.6M 10.19%
512,355
-16,600
-3% -$699K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$23.5M 10.15%
62,499
+2,755
+5% +$981K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$12.3M 5.31%
203,460
-14,760
-7% -$840K
AAPL icon
5
Apple
AAPL
$4.9T
$11.5M 4.97%
86,616
-1,502
-2% -$181K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.1M 4.37%
58,092
+543
+0.9% +$92.1K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.39M 2.77%
179,282
+1,212
+0.7% +$40.5K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.04M 2.61%
37,060
-620
-2% -$98.9K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.52B
$4.55M 1.97%
120,818
-5,492
-4% -$196K
CPK icon
10
Chesapeake Utilities
CPK
$3.2B
$4.06M 1.76%
37,489
– –
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.16M 1.37%
136,662
+28,783
+27% +$664K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.44M 1.05%
8,926
-278
-3% -$76.2K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.37M 1.02%
45,859
-344
-0.7% -$17.7K
PYPL icon
14
PayPal
PYPL
$49.9B
$2.19M 0.95%
9,374
-133
-1% -$27.6K
TROW icon
15
T. Rowe Price
TROW
$25.1B
$2.17M 0.94%
14,359
+4
+0% +$572
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.07M 0.89%
136,998
+102
+0.1% +$1.44K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.04M 0.88%
9,161
+299
+3% +$64.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 0.87%
21,947
+1,266
+6% +$104K
HD icon
19
Home Depot
HD
$338B
$1.96M 0.85%
7,385
-274
-4% -$75.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.91M 0.83%
5,101
+1
+0% +$355
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.75M 0.76%
9,000
+3
+0% +$548
PG icon
22
Procter & Gamble
PG
$349B
$1.58M 0.68%
11,366
+953
+9% +$133K
SBUX icon
23
Starbucks
SBUX
$120B
$1.54M 0.67%
14,373
+8
+0.1% +$764
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.52M 0.66%
9,652
+521
+6% +$76.9K
NVAX icon
25
Novavax
NVAX
$1.35B
$1.49M 0.65%
13,378
+5,812
+77% +$618K
1
2 3 4 5

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Strategic Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Management Group held 136 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Wealth Management Group's Q4 2020 filing shows 17 new, 45 increased, 48 reduced and 9 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 2,816 shares worth $754K. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Wealth Management Group's largest Q4 2020 buy was Vanguard Small-Cap Growth ETF: 2,816 shares worth $754K.
  • Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $981K increase.
  • Strategic Wealth Management Group's biggest Q4 2020 reduction was Tesla, cutting an estimated $908K.
  • Strategic Wealth Management Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $2.23M.
  • Strategic Wealth Management Group's ten largest holdings make up 66% of its $231M portfolio in Q4 2020.
  • Strategic Wealth Management Group opened 17 new positions and closed 9 in Q4 2020.
  • Strategic Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Strategic Wealth Management Group's 13F filing for Q4 2020, filed 21 Jan 2021.