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SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.25M
Cap. Flow
-$4.93M
Cap. Flow %
-4.91%
Top 10 Hldgs %
60.64%
Holding
61
New
14
Increased
4
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.99M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.71M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.65M
3
ROM icon
ProShares Ultra Technology
ROM
+$4.63M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.52M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Consumer Staples 2.34%
3 Healthcare 1.53%
4 Energy 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.65B
$760K 0.76%
17,064
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$752K 0.75%
35,516
– –
IYW icon
28
iShares US Technology ETF
IYW
$22.6B
$719K 0.72%
27,412
– –
EWY icon
29
iShares MSCI South Korea ETF
EWY
$20.1B
$701K 0.7%
12,255
– –
WMB icon
30
Williams Companies
WMB
$85.8B
$658K 0.66%
13,000
– –
SNDK
31
DELISTED
SANDISK CORP
SNDK
$656K 0.65%
10,315
– –
ADI icon
32
Analog Devices
ADI
$172B
$632K 0.63%
+10,030
New +$569K
COST icon
33
Costco
COST
$432B
$632K 0.63%
+4,169
New +$612K
GE icon
34
GE Aerospace
GE
$364B
$628K 0.63%
+5,278
New +$628K
MO icon
35
Altria Group
MO
$125B
$600K 0.6%
11,994
-1,000
-8% -$53.1K
LO
36
DELISTED
LORILLARD INC COM STK
LO
$595K 0.59%
9,104
-900
-9% -$59.9K
NVS icon
37
Novartis
NVS
$302B
$585K 0.58%
+6,626
New +$588K
BBWI icon
38
Bath & Body Works
BBWI
$3.97B
$554K 0.55%
+7,269
New +$525K
CME icon
39
CME Group
CME
$95.4B
$533K 0.53%
+5,626
New +$521K
KLAC icon
40
KLA
KLAC
$222B
$522K 0.52%
89,630
– –
PM icon
41
Philip Morris
PM
$309B
$520K 0.52%
6,909
– –
AAPL icon
42
Apple
AAPL
$4.97T
$279K 0.28%
8,960
-540
-6% -$16.3K
GST
43
DELISTED
Gastar Exploration Inc.
GST
$73K 0.07%
27,818
– –
IEO icon
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-24,500
Closed -$1.75M
IEZ icon
45
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-34,000
Closed -$1.7M
IGE icon
46
iShares North American Natural Resources ETF
IGE
$733M
– –
-44,550
Closed -$1.71M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-266,345
Closed -$7.71M
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
– –
-4,456
Closed -$533K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-7,400
Closed -$1.05M
IYE icon
50
iShares US Energy ETF
IYE
$1.72B
– –
-38,500
Closed -$1.73M
1
2
3

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ACM
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APSP
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FAC
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MC
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KM
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TI
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GC
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Strategic Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Wealth Management held 61 positions worth $100M, down 2.2% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Strategic Wealth Management withdrew a net $4.93M in Q1 2015, closing 17 positions and reducing 13 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Strategic Wealth Management opened a new position in VanEck Semiconductor ETF worth $6.27M.

  • Strategic Wealth Management's largest Q1 2015 buy was VanEck Semiconductor ETF: 226,920 shares worth $6.27M.
  • Strategic Wealth Management added most to Invesco QQQ Trust in Q1 2015, an estimated $3.51M increase.
  • Strategic Wealth Management's biggest Q1 2015 reduction was iShares Biotechnology ETF, cutting an estimated $5.65M.
  • Strategic Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2015, selling an estimated $7.71M.
  • Strategic Wealth Management's ten largest holdings make up 61% of its $100M portfolio in Q1 2015.
  • Strategic Wealth Management opened 14 new positions and closed 17 in Q1 2015.
  • Strategic Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $100M.

Based on Strategic Wealth Management's 13F filing for Q1 2015, filed 27 Apr 2015.