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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
+12.41%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$43.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
88.16%
Holding
28
New
–
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.39M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$68.9M 22.5%
1,821,628
+47,308
+3% +$1.7M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$61.8M 20.18%
1,383,145
-76,887
-5% -$3.34M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$39.9M 13.03%
323,349
+22,627
+8% +$2.72M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.6M 9.35%
101,393
-1,770
-2% -$481K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$18.9M 6.16%
130,453
-8,876
-6% -$1.24M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 3.83%
151,959
+37,605
+33% +$2.89M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.6M 3.79%
269,648
+13,744
+5% +$563K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$10.7M 3.48%
164,429
-6,656
-4% -$419K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.18M 3%
46,691
+46,601
+51,779% +$8.87M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.67M 2.83%
187,304
-75,214
-29% -$3.39M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.93M 2.26%
57,783
-1,305
-2% -$156K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.49M 1.79%
80,970
-2,090
-3% -$134K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$5.48M 1.79%
35,798
+66
+0.2% +$9.92K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$5.17M 1.69%
19,921
+6,195
+45% +$1.55M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$3.14M 1.02%
27,842
+1,850
+7% +$203K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.48%
13,428
+12,878
+2,341% +$1.36M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 0.43%
35,000
-5,400
-13% -$199K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.28M 0.42%
29,773
+1,056
+4% +$44.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.02M 0.33%
3,568
+36
+1% +$9.84K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$839K 0.27%
11,368
-54
-0.5% -$3.99K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$771K 0.25%
9,830
-1,158
-11% -$89.7K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$683K 0.22%
7,861
+2,706
+52% +$228K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$597K 0.19%
6,692
-1,418
-17% -$125K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$592K 0.19%
14,474
+13,980
+2,830% +$559K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$522K 0.17%
9,671
+9,349
+2,903% +$484K
1
2

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Strategic Wealth Partners Group's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners Group held 28 positions worth $306M, up 17% from $263M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strategic Wealth Partners Group deployed $11.6M of net new capital in Q1 2019, adding to 15 existing holdings.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $3.39M trimmed.

  • Strategic Wealth Partners Group added most to iShares Russell 2000 Growth ETF in Q1 2019, an estimated $8.87M increase.
  • Strategic Wealth Partners Group's biggest Q1 2019 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $3.39M.
  • Strategic Wealth Partners Group's ten largest holdings make up 88% of its $306M portfolio in Q1 2019.
  • Strategic Wealth Partners Group opened 0 new positions and closed 0 in Q1 2019.
  • Strategic Wealth Partners Group's portfolio value rose 17% quarter-over-quarter to $306M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2019, filed 14 May 2019.