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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
-1.36%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow %
103.51%
Top 10 Hldgs %
75.37%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.1M
3
GLD icon
SPDR Gold Trust
GLD
+$7.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$7.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.36B
$10.9M 11.41%
+187,932
New +$10.9M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.21M 8.6%
+95,592
New +$8.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$457B
$7.3M 7.65%
+102,473
New +$7.31M
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$367M
$7M 7.34%
+182,896
New +$6.85M
EWP icon
5
iShares MSCI Spain ETF
EWP
$1.99B
$6.67M 6.99%
+241,050
New +$7.23M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.62M 6.93%
+114,269
New +$6.62M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$6.38M 6.68%
+53,591
New +$7.34M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.33M 6.63%
+39,469
New +$6.36M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.3M 6.6%
+30,011
New +$6.35M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.25M 6.55%
+332,444
New +$6.52M
UNG icon
11
United States Natural Gas Fund
UNG
$470M
$6M 6.29%
+19,798
New +$6.87M
SLV icon
12
iShares Silver Trust
SLV
$28.3B
$3.16M 3.31%
+166,566
New +$3.73M
CHKR
13
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2.89M 3.02%
+187,395
New +$2.86M
IHE icon
14
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.79M 1.87%
+53,775
New +$1.79M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.1B
$1.78M 1.86%
+72,644
New +$2.12M
IYZ icon
16
iShares US Telecommunications ETF
IYZ
$1.19B
$1.72M 1.8%
+66,600
New +$1.74M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$823K 0.86%
+48,243
New +$809K
IYF icon
18
iShares US Financials ETF
IYF
$4.38B
$818K 0.86%
+22,878
New +$808K
IYG icon
19
iShares US Financial Services ETF
IYG
$2.12B
$806K 0.84%
+33,825
New +$780K
MRK icon
20
Merck
MRK
$324B
$759K 0.79%
+17,135
New +$765K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$116B
$737K 0.77%
+48,200
New +$746K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$732K 0.77%
+79,160
New +$733K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$717K 0.75%
+52,800
New +$724K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$22B
$655K 0.69%
+12,330
New +$695K
GST
25
DELISTED
Gastar Exploration Inc.
GST
$94K 0.1%
+35,318
New +$93.3K
1
2

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APSP
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FAC
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MC
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Strategic Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Strategic Wealth Management, which disclosed 27 positions worth $95.5M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Biotechnology ETF: 187,932 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.79% of assets.

  • Strategic Wealth Management's largest Q2 2013 buy was iShares Biotechnology ETF: 187,932 shares worth $10.9M.
  • Strategic Wealth Management's ten largest holdings make up 75% of its $95.5M portfolio in Q2 2013.
  • Strategic Wealth Management disclosed 27 positions in Q2 2013, its first 13F filing on record.

Based on Strategic Wealth Management's 13F filing for Q2 2013, filed 22 Jul 2013.