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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
+8.32%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$30.4M
Cap. Flow
+$13.1M
Cap. Flow %
5%
Top 10 Hldgs %
64.99%
Holding
139
New
12
Increased
49
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$877K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$823K

Top Sells

Rank Stock Value
1
VXRT
Vaxart
VXRT
+$563K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349K
3
PTON icon
Peloton Interactive
PTON
+$240K
4
AMZN icon
Amazon
AMZN
+$231K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 5.34%
3 Financials 4.17%
4 Healthcare 2.97%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$60.7M 23.2%
2,496,825
+106,734
+4% +$2.43M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.6M 10.17%
510,935
-1,420
-0.3% -$70.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$25.8M 9.85%
64,765
+2,266
+4% +$877K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$12M 4.59%
197,732
-5,728
-3% -$349K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.6M 4.05%
59,425
+1,333
+2% +$229K
AAPL icon
6
Apple
AAPL
$4.9T
$10.4M 3.96%
84,851
-1,765
-2% -$227K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.23M 2.77%
198,530
+19,248
+11% +$698K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$6.39M 2.44%
30,907
+21,907
+243% +$4.43M
AMZN icon
9
Amazon
AMZN
$2.66T
$5.51M 2.11%
35,600
-1,460
-4% -$231K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.52B
$4.86M 1.86%
119,633
-1,185
-1% -$46.6K
CPK icon
11
Chesapeake Utilities
CPK
$3.2B
$4.35M 1.66%
37,489
– –
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.13M 1.2%
135,954
-708
-0.5% -$16.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.61M 1%
24,034
+2,087
+10% +$218K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$2.58M 0.99%
8,776
-150
-2% -$40.4K
TROW icon
15
T. Rowe Price
TROW
$25.1B
$2.43M 0.93%
14,150
-209
-1% -$34.3K
NVAX icon
16
Novavax
NVAX
$1.35B
$2.4M 0.92%
13,221
-157
-1% -$31.3K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.36M 0.9%
137,073
+75
+0.1% +$1.22K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.35M 0.9%
45,859
– –
HD icon
19
Home Depot
HD
$338B
$2.24M 0.86%
7,352
-33
-0.4% -$9.1K
PYPL icon
20
PayPal
PYPL
$49.9B
$2.17M 0.83%
8,949
-425
-5% -$107K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.04M 0.78%
8,633
-528
-6% -$123K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.01M 0.77%
5,073
-28
-0.5% -$10.8K
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.92M 0.73%
82,310
+35,336
+75% +$823K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.66M 0.63%
+26,464
New +$1.66M
SBUX icon
25
Starbucks
SBUX
$120B
$1.61M 0.62%
14,765
+392
+3% +$41.2K
1
2 3 4 5

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Strategic Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Management Group held 139 positions worth $262M, up 13% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Strategic Wealth Management Group deployed $13.1M of net new capital in Q1 2021, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,464 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $349K trimmed.

  • Strategic Wealth Management Group's largest Q1 2021 buy was Vanguard Total International Stock ETF: 26,464 shares worth $1.66M.
  • Strategic Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $4.43M increase.
  • Strategic Wealth Management Group's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $349K.
  • Strategic Wealth Management Group fully exited Vaxart in Q1 2021, selling an estimated $563K.
  • Strategic Wealth Management Group's ten largest holdings make up 65% of its $262M portfolio in Q1 2021.
  • Strategic Wealth Management Group opened 12 new positions and closed 6 in Q1 2021.
  • Strategic Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Strategic Wealth Management Group's 13F filing for Q1 2021, filed 8 Apr 2021.