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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
+19.95%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$54.4M
Cap. Flow
-$11.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
80.79%
Holding
64
New
9
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$783K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$766K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$529K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$962K 0.24%
24,050
-524
-2% -$19.6K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$849K 0.21%
2,615
+1,104
+73% +$335K
ILCB icon
28
iShares Morningstar US Equity ETF
ILCB
$1.27B
$827K 0.21%
+18,956
New +$783K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$823K 0.21%
49,275
+1,992
+4% +$32.5K
AVGO icon
30
Broadcom
AVGO
$1.85T
$812K 0.2%
25,710
-3,360
-12% -$94K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$768K 0.19%
+5,747
New +$766K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$768K 0.19%
7,707
+5,393
+233% +$529K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$746K 0.19%
15,675
+8,512
+119% +$381K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$703K 0.18%
5,942
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$692K 0.17%
12,106
+6,757
+126% +$366K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$660K 0.17%
12,322
-8,002
-39% -$401K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$650K 0.16%
15,856
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$624K 0.16%
4,285
+371
+9% +$49.8K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$624K 0.16%
15,758
-7,969
-34% -$295K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$489K 0.12%
6,384
-505
-7% -$36.8K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$485K 0.12%
5,862
-49
-0.8% -$3.99K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$479K 0.12%
5,648
+134
+2% +$10.4K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$438K 0.11%
+8,027
New +$413K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$395K 0.1%
8,299
-3,111
-27% -$139K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$381K 0.1%
+6,966
New +$375K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$379K 0.1%
7,000
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$372K 0.09%
+1,445
New +$355K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$340K 0.09%
+3,927
New +$340K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$303K 0.08%
3,164
+303
+11% +$27.8K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$300K 0.08%
5,348
-484
-8% -$25.1K
1
2
3

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Strategic Wealth Partners Group's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Partners Group held 64 positions worth $398M, up 16% from $344M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Wealth Partners Group's Q2 2020 filing shows 9 new, 15 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares Morningstar US Equity ETF: 18,956 shares worth $827K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.2% a quarter earlier, followed by Financials.

  • Strategic Wealth Partners Group's largest Q2 2020 buy was iShares Morningstar US Equity ETF: 18,956 shares worth $827K.
  • Strategic Wealth Partners Group added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $1.88M increase.
  • Strategic Wealth Partners Group's biggest Q2 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $4.44M.
  • Strategic Wealth Partners Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.99M.
  • Strategic Wealth Partners Group's ten largest holdings make up 81% of its $398M portfolio in Q2 2020.
  • Strategic Wealth Partners Group opened 9 new positions and closed 4 in Q2 2020.
  • Strategic Wealth Partners Group's portfolio value rose 16% quarter-over-quarter to $398M.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2020, filed 13 Aug 2020.