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SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$58.2M
Cap. Flow
+$32.4M
Cap. Flow %
7.68%
Top 10 Hldgs %
80.52%
Holding
55
New
26
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$447K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$335K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$256K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$212B
$1.06M 0.25%
+34,896
New +$1.01M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.05M 0.25%
+90,320
New +$995K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.04M 0.25%
2,759
+166
+6% +$60K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
$999K 0.24%
16,749
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$904K 0.21%
+20,516
New +$875K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$785K 0.19%
+17,643
New +$747K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$762K 0.18%
+38,001
New +$736K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30B
$749K 0.18%
+5,942
New +$718K
VB icon
34
Vanguard Small-Cap ETF
VB
$78.9B
$717K 0.17%
+4,330
New +$690K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$653K 0.15%
6,888
-976
-12% -$89.2K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$605K 0.14%
+11,263
New +$580K
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$588K 0.14%
+23,225
New +$588K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$554K 0.13%
5,736
-1,414
-20% -$131K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$548K 0.13%
+8,798
New +$529K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$461K 0.11%
+7,920
New +$448K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$456K 0.11%
+10,244
New +$440K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$452K 0.11%
5,578
+59
+1% +$4.78K
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$452K 0.11%
+18,101
New +$452K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$391K 0.09%
6,572
+660
+11% +$37.8K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$391K 0.09%
+7,275
New +$378K
VTV icon
46
Vanguard Value ETF
VTV
$188B
$378K 0.09%
+3,151
New +$364K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$375K 0.09%
+7,000
New +$375K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$351K 0.08%
+2,946
New +$339K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$344K 0.08%
+5,277
New +$335K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.3B
$342K 0.08%
+26,694
New +$328K
1
2
3

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Strategic Wealth Partners Group's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners Group held 55 positions worth $422M, up 16% from $364M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Wealth Partners Group deployed $32.4M of net new capital in Q4 2019, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 27,395 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.1% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.84M trimmed.

  • Strategic Wealth Partners Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 27,395 shares worth $8.1M.
  • Strategic Wealth Partners Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.09M increase.
  • Strategic Wealth Partners Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.84M.
  • Strategic Wealth Partners Group's ten largest holdings make up 81% of its $422M portfolio in Q4 2019.
  • Strategic Wealth Partners Group opened 26 new positions and closed 0 in Q4 2019.
  • Strategic Wealth Partners Group's portfolio value rose 16% quarter-over-quarter to $422M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2019, filed 14 Feb 2020.