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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
-$1.19M
Cap. Flow %
-0.24%
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 Miscellaneous 99.77%
2 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$105M 20.99%
1,719,988
-8,204
-0.5% -$499K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$49.9M 10.02%
353,275
+2,360
+0.7% +$318K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$45.9M 9.22%
222,037
+1,386
+0.6% +$280K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$42.8M 8.6%
108,078
-501
-0.5% -$193K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.4B
$41.5M 8.34%
273,956
+16,159
+6% +$2.34M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$39.8M 8%
743,709
-64,570
-8% -$3.43M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 4.23%
193,959
+953
+0.5% +$99.8K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$18.3M 3.68%
281,448
-3,496
-1% -$226K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.4M 3.29%
333,223
-1,917
-0.6% -$93.7K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.1B
$13.5M 2.7%
60,904
+803
+1% +$175K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12.7M 2.54%
42,062
+429
+1% +$133K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.7B
$9.7M 1.95%
127,876
+10,356
+9% +$780K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.43M 1.89%
59,160
-1,015
-2% -$153K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.13M 1.63%
79,693
-93
-0.1% -$9.72K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$8.11M 1.63%
22,262
-2,252
-9% -$799K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$5.32M 1.07%
23,755
-513
-2% -$112K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$870B
$5.23M 1.05%
13,138
+614
+5% +$238K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$4.27M 0.86%
42,406
+717
+2% +$67.9K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$3.98M 0.8%
72,148
+2,828
+4% +$156K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.87B
$3.33M 0.67%
52,874
+29,635
+128% +$1.83M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.62%
27,065
-32,895
-55% -$3.81M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.02M 0.61%
20,564
+2
+0% +$285
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.81M 0.57%
19,874
-24
-0.1% -$3.24K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$227B
$2.22M 0.45%
51,822
+6
+0% +$257
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$1.65M 0.33%
12,563
+477
+4% +$59.8K
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • 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.