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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
-13.44%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$258M
Cap. Flow
+$45.6M
Cap. Flow %
17.38%
Top 10 Hldgs %
91.54%
Holding
32
New
3
Increased
14
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$33.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$553K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$60.3M 22.97%
1,460,032
+777,418
+114% +$33.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$58.1M 22.12%
1,774,320
+137,372
+8% +$4.84M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$33.4M 12.72%
300,722
+5,719
+2% +$685K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.8M 9.82%
103,163
+631
+0.6% +$170K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$17.8M 6.77%
139,329
+9,727
+8% +$1.34M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11M 4.2%
262,518
+98,337
+60% +$4.34M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$10.1M 3.83%
171,085
-62,879
-27% -$3.93M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.64M 3.67%
+255,904
New +$10.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.93M 3.02%
114,354
+5,534
+5% +$428K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.35M 2.42%
59,088
-620
-1% -$74.6K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$4.78M 1.82%
35,732
+9,288
+35% +$1.39M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.72M 1.8%
83,060
-1,990
-2% -$121K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.15M 1.2%
13,726
-5,647
-29% -$1.4M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$2.63M 1%
+25,992
New +$2.84M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.34M 0.51%
40,400
+30,185
+295% +$1.1M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.12M 0.43%
28,717
-2,529
-8% -$101K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$889K 0.34%
3,532
+44
+1% +$11.9K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$760K 0.29%
+10,988
New +$840K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$753K 0.29%
11,422
+8,446
+284% +$627K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$654K 0.25%
8,110
+4,120
+103% +$367K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$577K 0.22%
7,407
-2,160
-23% -$168K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$394K 0.15%
5,155
+1
+0% +$84
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$264K 0.1%
5,520
+5,400
+4,500% +$283K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$63K 0.02%
480
-1,500
-76% -$218K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$54K 0.02%
550
-12,833
-96% -$1.34M
1
2

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Strategic Wealth Partners Group's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners Group held 32 positions worth $263M, up 5,549% from $4.65M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Strategic Wealth Partners Group deployed $45.6M of net new capital in Q4 2018, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 255,904 shares worth $9.64M.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $8.86M trimmed.

  • Strategic Wealth Partners Group's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 255,904 shares worth $9.64M.
  • Strategic Wealth Partners Group added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2018, an estimated $33.3M increase.
  • Strategic Wealth Partners Group's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $8.86M.
  • Strategic Wealth Partners Group fully exited Vanguard Growth ETF in Q4 2018, selling an estimated $20K.
  • Strategic Wealth Partners Group's ten largest holdings make up 92% of its $263M portfolio in Q4 2018.
  • Strategic Wealth Partners Group opened 3 new positions and closed 4 in Q4 2018.
  • Strategic Wealth Partners Group's portfolio value rose 5,549% quarter-over-quarter to $263M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2018, filed 26 Feb 2019.