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
+3.08%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$304K
Cap. Flow
-$4.07M
Cap. Flow %
-3.87%
Top 10 Hldgs %
78.46%
Holding
19
New
–
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.53M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.5M
3
IEP icon
Icahn Enterprises
IEP
+$71.2K
4
BX icon
Blackstone
BX
+$7.78K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$386K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$312K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$304K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$162K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.69M 5.4%
117,351
+54,152
+86% +$2.53M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.57M 5.29%
88,830
+41,104
+86% +$2.5M
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.03M 4.78%
45,260
– –
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.85M 4.61%
48,038
-4,011
-8% -$386K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.64M 4.41%
103,360
-7,275
-7% -$312K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$4.61M 4.38%
156,972
-10,597
-6% -$304K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.21M 4.01%
18,610
– –
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.66M 3.48%
26,303
-1,041
-4% -$140K
BX icon
9
Blackstone
BX
$104B
$2.95M 2.8%
52,720
+150
+0.3% +$7.78K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.9M 2.76%
28,513
-33,333
-54% -$3.2M
IEP icon
11
Icahn Enterprises
IEP
$5.17B
$2.8M 2.66%
45,542
+1,100
+2% +$71.2K
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.8M 2.66%
55,924
-3,344
-6% -$162K
SLB icon
13
SLB Ltd
SLB
$78.4B
$1.22M 1.16%
30,245
-1,050
-3% -$37.5K

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 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Management held 19 positions worth $105M, down 0.29% from $106M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Wealth Management withdrew a net $4.07M in Q4 2019, reducing 9 holdings. Its largest reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.2M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.1% a quarter earlier, followed by Energy.

Against the trend, Strategic Wealth Management added an estimated $2.53M to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund.

  • Strategic Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2019, an estimated $2.53M increase.
  • Strategic Wealth Management's biggest Q4 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.2M.
  • Strategic Wealth Management's ten largest holdings make up 78% of its $105M portfolio in Q4 2019.
  • Strategic Wealth Management opened 0 new positions and closed 0 in Q4 2019.
  • Strategic Wealth Management's portfolio value fell 0.29% quarter-over-quarter to $105M.

Based on Strategic Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.