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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
+6.19%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$26.3M
Cap. Flow
-$1.15M
Cap. Flow %
-0.23%
Top 10 Hldgs %
79.07%
Holding
61
New
5
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$770K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$521K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$799K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$499K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.54M 0.31%
28,936
+9,510
+49% +$521K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.45M 0.29%
89,248
-5,936
-6% -$96.6K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.14M 0.23%
24,660
-690
-3% -$31.9K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.05M 0.21%
10,295
+406
+4% +$38.8K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.21%
5,863
+15
+0.3% +$2.67K
ILCB icon
31
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1M 0.2%
17,852
-320
-2% -$17.6K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$971K 0.2%
44,631
-2,505
-5% -$52.2K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$950K 0.19%
18,255
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$948K 0.19%
15,626
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$815K 0.16%
3,806
+68
+2% +$14.3K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$790K 0.16%
10,962
-176
-2% -$12.6K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.75B
$771K 0.15%
+17,693
New +$770K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$738K 0.15%
5,758
+12
+0.2% +$1.52K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$643K 0.13%
12,363
+4
+0% +$213
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$612K 0.12%
8,273
+276
+3% +$20K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$564K 0.11%
8,027
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$494K 0.1%
4,524
+581
+15% +$60.5K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$423K 0.09%
3,263
-294
-8% -$38.7K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$409K 0.08%
5,216
-92
-2% -$7.09K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$409K 0.08%
16,070
+3,034
+23% +$77.4K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$389K 0.08%
2,885
+1
+0% +$128
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.08%
4,616
-633
-12% -$52.4K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$367K 0.07%
+4,469
New +$369K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$353K 0.07%
6,462
-361
-5% -$19.8K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$349K 0.07%
13,340
+190
+1% +$4.97K
1
2
3

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Strategic Wealth Partners Group's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Partners Group held 61 positions worth $498M, up 5.6% from $472M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Strategic Wealth Partners Group's Q1 2021 filing shows 5 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 17,693 shares worth $771K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.24% a quarter earlier.

  • Strategic Wealth Partners Group's largest Q1 2021 buy was iShares Core Moderate Allocation ETF: 17,693 shares worth $771K.
  • Strategic Wealth Partners Group added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $2.34M increase.
  • Strategic Wealth Partners Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.81M.
  • Strategic Wealth Partners Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $313K.
  • Strategic Wealth Partners Group's ten largest holdings make up 79% of its $498M portfolio in Q1 2021.
  • Strategic Wealth Partners Group opened 5 new positions and closed 1 in Q1 2021.
  • Strategic Wealth Partners Group's portfolio value rose 5.6% quarter-over-quarter to $498M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2021, filed 17 May 2021.