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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
-8.35%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$7.99M
Cap. Flow
+$10.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
63.83%
Holding
24
New
2
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.87M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.23M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$247K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$33.2K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.75M 6.14%
283,605
+148,821
+110% +$3.87M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.29M 5.72%
165,135
+43,480
+36% +$1.68M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.19M 5.63%
81,103
-397
-0.5% -$33.2K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$5.29M 4.81%
22,697
-110
-0.5% -$27.4K
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$5.09M 4.63%
197,434
-966
-0.5% -$26.1K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.7B
$4.93M 4.48%
94,430
+54,886
+139% +$3.14M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.88M 4.44%
+63,623
New +$5.28M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$4.63M 4.22%
39,730
-196
-0.5% -$24.4K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.1B
$4.09M 3.72%
36,839
-180
-0.5% -$21.6K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.89M 3.54%
45,058
-2,560
-5% -$247K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.64M 3.31%
42,102
-206
-0.5% -$18.6K
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.2M 2.91%
75,840
-370
-0.5% -$17K
IYT icon
13
iShares US Transportation ETF
IYT
$2.36B
$3.12M 2.83%
75,508
– –
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.09M 2.81%
136,728
-670
-0.5% -$15.1K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.03M 2.75%
+61,170
New +$3.23M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.3M 1.19%
27,256
– –
INDA icon
17
iShares MSCI India ETF
INDA
$6.73B
– –
-196,252
Closed -$6.37M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,400
Closed -$242K

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 Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Management held 24 positions worth $110M, down 6.8% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Wealth Management deployed $10.2M of net new capital in Q4 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 63,623 shares worth $4.88M.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $247K trimmed.

  • Strategic Wealth Management's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 63,623 shares worth $4.88M.
  • Strategic Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $3.87M increase.
  • Strategic Wealth Management's biggest Q4 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $247K.
  • Strategic Wealth Management fully exited iShares MSCI India ETF in Q4 2018, selling an estimated $6.37M.
  • Strategic Wealth Management's ten largest holdings make up 64% of its $110M portfolio in Q4 2018.
  • Strategic Wealth Management opened 2 new positions and closed 2 in Q4 2018.
  • Strategic Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $110M.

Based on Strategic Wealth Management's 13F filing for Q4 2018, filed 22 Jan 2019.