We are live on ! Find out more
SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$224M
Cap. Flow
+$3.86M
Cap. Flow %
301.76%
Top 10 Hldgs %
68.92%
Holding
52
New
25
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$651K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$412K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$175K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$19.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.7B
$8.46K 0.66%
+500
New +$8.83K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.75K 0.61%
156,043
+4,749
+3% +$242K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.46K 0.58%
61,197
-40
-0.1% -$5.01K
IOO icon
29
iShares Global 100 ETF
IOO
$8.62B
$7.31K 0.57%
+160
New +$7.53K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.56K 0.51%
+120
New +$6.63K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.6K 0.44%
72,670
+14,612
+25% +$1.14M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.34K 0.42%
86,876
-2,806
-3% -$175K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.7B
$4.98K 0.39%
+260
New +$5.01K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$4.48K 0.35%
18,512
+4,685
+34% +$1.18M
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$4.06K 0.32%
26,728
-2,670
-9% -$412K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.1B
$2.75K 0.22%
18,734
-130
-0.7% -$19.8K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.79K 0.14%
17,683
+1,099
+7% +$114K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29K 0.1%
16,411
+6,741
+70% +$531K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.27K 0.1%
26,368
+2,194
+9% +$108K
IAU icon
40
iShares Gold Trust
IAU
$62.8B
$956 0.07%
+38
New +$970
VXF icon
41
Vanguard Extended Market ETF
VXF
$30B
$799 0.06%
7,165
-163
-2% -$18.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$755 0.06%
2,844
+110
+4% +$30.3K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$635 0.05%
14,343
+263
+2% +$11.9K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$212B
$612 0.05%
25,872
-564
-2% -$13.7K
VIOO icon
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$561 0.04%
+8
New +$565
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$547 0.04%
3,720
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.9B
$518 0.04%
10,044
+504
+5% +$26.6K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$509 0.04%
6,493
-64
-1% -$5.03K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$445 0.03%
5,153
+78
+2% +$6.92K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$270 0.02%
+5
New +$271
1
2
3

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Strategic Wealth Partners Group's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners Group held 52 positions worth $1.28M, down 99% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategic Wealth Partners Group deployed $3.86M of net new capital in Q1 2018, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 2,684 shares worth $170K.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.18M trimmed.

  • Strategic Wealth Partners Group's largest Q1 2018 buy was Vanguard S&P Mid-Cap 400 ETF: 2,684 shares worth $170K.
  • Strategic Wealth Partners Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.35M increase.
  • Strategic Wealth Partners Group's biggest Q1 2018 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $3.18M.
  • Strategic Wealth Partners Group's ten largest holdings make up 69% of its $1.28M portfolio in Q1 2018.
  • Strategic Wealth Partners Group opened 25 new positions and closed 0 in Q1 2018.
  • Strategic Wealth Partners Group's portfolio value fell 99% quarter-over-quarter to $1.28M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2018, filed 15 May 2018.