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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
+2.35%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.8M
Cap. Flow
+$778K
Cap. Flow %
0.66%
Top 10 Hldgs %
67.98%
Holding
24
New
2
Increased
2
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.65M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.53M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.26M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$37.2K
4
INDA icon
iShares MSCI India ETF
INDA
+$34.2K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$28.7K

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
$7.36M 6.24%
81,500
-411
-0.5% -$37.2K
INDA icon
2
iShares MSCI India ETF
INDA
$6.71B
$6.37M 5.4%
196,252
-991
-0.5% -$34.2K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.03M 5.11%
+22,807
New +$5.84M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.75M 4.87%
198,400
-997
-0.5% -$28.7K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.65M 4.79%
39,926
-202
-0.5% -$28.6K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.15M 4.37%
47,618
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.99M 4.23%
121,655
-615
-0.5% -$25.9K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.69M 3.97%
+37,019
New +$4.65M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.03M 3.41%
42,308
-213
-0.5% -$19.2K
IYT icon
10
iShares US Transportation ETF
IYT
$2.33B
$3.86M 3.27%
75,508
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.72M 3.15%
134,784
– –
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.58M 3.03%
76,210
-382
-0.5% -$18.2K
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.29M 2.79%
137,398
-694
-0.5% -$16.7K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.68B
$2.41M 2.04%
39,544
-199
-0.5% -$11.9K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.59M 1.35%
27,256
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$242K 0.21%
6,400
– –
CHIQ icon
17
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-239,067
Closed -$4.26M
DWX icon
18
State Street SPDR S&P International Dividend ETF
DWX
$520M
– –
-144,287
Closed -$5.53M

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
APSP
Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return

Strategic Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Management held 24 positions worth $118M, up 5.2% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Wealth Management's Q3 2018 filing shows 2 new, 2 increased, 9 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 22,807 shares worth $6.03M. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $5.53M.

  • Strategic Wealth Management's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 22,807 shares worth $6.03M.
  • Strategic Wealth Management's biggest Q3 2018 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $37.2K.
  • Strategic Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2018, selling an estimated $5.53M.
  • Strategic Wealth Management's ten largest holdings make up 68% of its $118M portfolio in Q3 2018.
  • Strategic Wealth Management opened 2 new positions and closed 2 in Q3 2018.
  • Strategic Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $118M.

Based on Strategic Wealth Management's 13F filing for Q3 2018, filed 5 Oct 2018.