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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
+4.25%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.68M
Cap. Flow
+$2.74M
Cap. Flow %
2.67%
Top 10 Hldgs %
63.68%
Holding
65
New
18
Increased
8
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.34M
2
ROM icon
ProShares Ultra Technology
ROM
+$4.43M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.37M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.33M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.49M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Staples 2.39%
3 Energy 1.24%
4 Healthcare 0.92%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-30,976
Closed -$1.67M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-48,040
Closed -$1.28M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-95,018
Closed -$4.2M
MCD icon
54
McDonald's
MCD
$193B
– –
-6,532
Closed -$619K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-9,654
Closed -$2.41M
PAC icon
56
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-8,793
Closed -$593K
PFE icon
57
Pfizer
PFE
$143B
– –
-22,489
Closed -$631K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-99,883
Closed -$7.49M
SLV icon
59
iShares Silver Trust
SLV
$27.7B
– –
-88,931
Closed -$1.45M
SNY icon
60
Sanofi
SNY
$107B
– –
-10,815
Closed -$610K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$38.4B
– –
-56,805
Closed -$1.65M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-12,890
Closed -$2.54M
WMT icon
63
Walmart Inc
WMT
$909B
– –
-23,691
Closed -$604K
WBK
64
DELISTED
Westpac Banking Corporation
WBK
– –
-18,660
Closed -$525K
1 2
3

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MC
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Strategic Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Wealth Management held 65 positions worth $103M, up 7% from $96M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Wealth Management's Q4 2014 filing shows 18 new, 8 increased, 19 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 749,415 shares worth $7.52M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Strategic Wealth Management's largest Q4 2014 buy was Schwab Fundamental US Large Company Index ETF: 749,415 shares worth $7.52M.
  • Strategic Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $3.33M increase.
  • Strategic Wealth Management's biggest Q4 2014 reduction was iShares US Technology ETF, cutting an estimated $1.83M.
  • Strategic Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q4 2014, selling an estimated $7.49M.
  • Strategic Wealth Management's ten largest holdings make up 64% of its $103M portfolio in Q4 2014.
  • Strategic Wealth Management opened 18 new positions and closed 18 in Q4 2014.
  • Strategic Wealth Management's portfolio value rose 7% quarter-over-quarter to $103M.

Based on Strategic Wealth Management's 13F filing for Q4 2014, filed 26 Jan 2015.