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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
+3.85%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.43M
Cap. Flow
+$5.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
70.8%
Holding
39
New
7
Increased
11
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.08M
2
UNG icon
United States Natural Gas Fund
UNG
+$6.88M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$7.77M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.7M
5
WIN
Windstream Holdings Inc
WIN
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Technology 1.09%
3 Materials 1.07%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.4M 13.45%
209,823
+98,468
+88% +$6.55M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.7M 9.98%
182,867
+51,135
+39% +$2.95M
EWP icon
3
iShares MSCI Spain ETF
EWP
$1.98B
$8.98M 8.38%
220,200
+1,450
+0.7% +$57K
QQQ icon
4
Invesco QQQ Trust
QQQ
$459B
$8.14M 7.59%
92,795
-6,289
-6% -$556K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.42M 6.92%
29,604
-18
-0.1% -$4.41K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.02M 6.55%
+217,070
New +$7.08M
UNG icon
7
United States Natural Gas Fund
UNG
$481M
$6.99M 6.52%
+17,900
New +$6.88M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.12M 3.84%
+149,875
New +$4.03M
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.34B
$4.07M 3.79%
+157,247
New +$3.84M
SLV icon
10
iShares Silver Trust
SLV
$28B
$4.04M 3.76%
211,918
-9,896
-4% -$195K
PGX icon
11
Invesco Preferred ETF
PGX
$3.84B
$4.03M 3.76%
+282,372
New +$3.94M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$29.9B
$4.01M 3.74%
+68,102
New +$3.98M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$3.89M 3.63%
31,500
-537
-2% -$66.9K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.73M 2.54%
163,765
+110,340
+207% +$1.85M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.44M 2.28%
13,063
+65
+0.5% +$11.9K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.34B
$2.25M 2.1%
28,521
-56,361
-66% -$4.7M
IYT icon
17
iShares US Transportation ETF
IYT
$2.32B
$1.9M 1.77%
+56,000
New +$1.85M
INTC icon
18
Intel
INTC
$499B
$1.17M 1.09%
45,413
-1,741
-4% -$43.5K
COP icon
19
ConocoPhillips
COP
$147B
$1.14M 1.07%
16,261
-349
-2% -$23.4K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55B
$952K 0.89%
48,528
+285
+0.6% +$5.44K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.11B
$937K 0.87%
33,120
+195
+0.6% +$5.41K
IYF icon
22
iShares US Financials ETF
IYF
$4.35B
$921K 0.86%
22,518
+140
+0.6% +$5.59K
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$911K 0.85%
79,656
+496
+0.6% +$5.58K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$891K 0.83%
49,010
+310
+0.6% +$5.54K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$22.4B
$758K 0.71%
12,320
+90
+0.7% +$5.39K
1
2

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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 2014 Portfolio in Review

As of Q1 2014, Strategic Wealth Management held 39 positions worth $107M, up 8.5% from $98.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Wealth Management deployed $5.4M of net new capital in Q1 2014, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 217,070 shares worth $7.02M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.2% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.7M trimmed.

  • Strategic Wealth Management's largest Q1 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 217,070 shares worth $7.02M.
  • Strategic Wealth Management added most to iShares Russell Mid-Cap Value ETF in Q1 2014, an estimated $6.55M increase.
  • Strategic Wealth Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $4.7M.
  • Strategic Wealth Management fully exited iShares US Basic Materials ETF in Q1 2014, selling an estimated $7.77M.
  • Strategic Wealth Management's ten largest holdings make up 71% of its $107M portfolio in Q1 2014.
  • Strategic Wealth Management opened 7 new positions and closed 8 in Q1 2014.
  • Strategic Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $107M.

Based on Strategic Wealth Management's 13F filing for Q1 2014, filed 24 Apr 2014.