We are live on ! Find out more
SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.05M
Cap. Flow
-$15.4M
Cap. Flow %
-14.12%
Top 10 Hldgs %
65.98%
Holding
24
New
2
Increased
2
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.19M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.02M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.09M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.75M 5.28%
135,215
-29,920
-18% -$1.23M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.91M 4.51%
55,433
-8,190
-13% -$689K
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.85M 4.45%
81,276
-13,154
-14% -$760K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.82M 4.42%
18,582
-4,115
-18% -$1.03M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$4.71M 4.33%
167,252
-30,182
-15% -$832K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.68M 4.3%
+109,027
New +$4.59M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.5M 4.13%
45,058
– –
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.96M 3.64%
28,507
-11,223
-28% -$1.5M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$3.83M 3.52%
31,017
-5,822
-16% -$700K
IYT icon
10
iShares US Transportation ETF
IYT
$2.33B
$3.54M 3.25%
75,508
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.12M 2.86%
121,261
-162,344
-57% -$4.19M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.92M 2.68%
51,268
-9,902
-16% -$537K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.91M 2.67%
33,465
-47,638
-59% -$4.02M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.83M 2.6%
30,890
-11,212
-27% -$1.01M
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.83M 2.6%
61,832
-14,008
-18% -$624K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.49M 1.37%
27,256
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$212K 0.19%
+6,400
New +$206K
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-136,728
Closed -$3.09M

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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Management held 24 positions worth $109M, down 0.96% from $110M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Wealth Management withdrew a net $15.4M in Q1 2019, closing 1 position and reducing 13 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $3.09M position sold in full.

Against the trend, Strategic Wealth Management opened a new position in iShares MSCI Emerging Markets ETF worth $4.68M.

  • Strategic Wealth Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 109,027 shares worth $4.68M.
  • Strategic Wealth Management's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.19M.
  • Strategic Wealth Management fully exited iShares MSCI Hong Kong ETF in Q1 2019, selling an estimated $3.09M.
  • Strategic Wealth Management's ten largest holdings make up 66% of its $109M portfolio in Q1 2019.
  • Strategic Wealth Management opened 2 new positions and closed 1 in Q1 2019.
  • Strategic Wealth Management's portfolio value fell 0.96% quarter-over-quarter to $109M.

Based on Strategic Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.