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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
+2.06%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$27.5M
Cap. Flow
+$24.3M
Cap. Flow %
24.42%
Top 10 Hldgs %
75.64%
Holding
20
New
4
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.91M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$8.47K

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.43M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$348K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$320K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$241K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$142K

Sector Composition

Rank Sector Weight
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
$7.25M 7.28%
+81,305
New +$7.07M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.13M 6.15%
+133,432
New +$5.96M
DWX icon
3
State Street SPDR S&P International Dividend ETF
DWX
$520M
$5.99M 6.02%
+145,390
New +$5.91M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$5.96M 5.99%
187,630
-7,598
-4% -$241K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$4.9M 4.92%
44,575
-2,974
-6% -$320K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.31B
$4.82M 4.84%
104,445
-7,534
-7% -$348K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.29M 4.31%
45,618
-54
-0.1% -$4.94K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.55M 3.57%
42,954
-1,722
-4% -$142K
IYT icon
9
iShares US Transportation ETF
IYT
$2.34B
$3.5M 3.52%
73,108
+188
+0.3% +$8.47K
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.88B
$3.49M 3.51%
+70,852
New +$3.6M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.84M 1.85%
65,874
+96
+0.1% +$2.58K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.47M 1.48%
27,268
– –
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$1.07M 1.08%
13,420
– –
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-81,782
Closed -$2.43M

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Wealth Management held 20 positions worth $99.6M, up 38% from $72.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Wealth Management deployed $24.3M of net new capital in Q4 2017, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 81,305 shares worth $7.25M.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $348K trimmed.

  • Strategic Wealth Management's largest Q4 2017 buy was iShares Russell Mid-Cap Value ETF: 81,305 shares worth $7.25M.
  • Strategic Wealth Management added most to iShares US Transportation ETF in Q4 2017, an estimated $8.47K increase.
  • Strategic Wealth Management's biggest Q4 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $348K.
  • Strategic Wealth Management fully exited First Trust Financials AlphaDEX Fund in Q4 2017, selling an estimated $2.43M.
  • Strategic Wealth Management's ten largest holdings make up 76% of its $99.6M portfolio in Q4 2017.
  • Strategic Wealth Management opened 4 new positions and closed 1 in Q4 2017.
  • Strategic Wealth Management's portfolio value rose 38% quarter-over-quarter to $99.6M.

Based on Strategic Wealth Management's 13F filing for Q4 2017, filed 11 Jan 2018.