Strategic Wealth Management Group, LLC Historical SEC 13F Holdings &amp; Archive (Q2 2021)

Sold out SCHD
Sold out IJH
Sold out IVV
Sold out IWF
Sold out VDC
Sold out AAPL

Holdings Map

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Top 10 holdings by weight

Full holdings list this quarter

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#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	22.12%	-23.20%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.05%	-9.85%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.99%	-10.17%	EXIT
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.95%	-4.59%	EXIT
5	VDC	Vanguard Consumer Staple ETF	ETF-Other	4.00%	-4.05%	EXIT
6	AAPL	Apple Inc	Stock-Tech	3.71%	-3.96%	EXIT
7	IQLT	Ishares Msci International Q	ETF-Other	2.75%	-2.77%	EXIT
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.22%	-2.44%	EXIT
9	AMZN	Amazon.com Inc	Stock-Consumer Disc	2.08%	-2.11%	EXIT
10	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.04%	-1.86%	EXIT
11	VXUS	Vanguard Total Intl Stock	ETF-Other	1.56%	-0.63%	EXIT
12	CPK	Chesapeake Utilities CORP	Stock-Other	1.28%	-1.66%	EXIT
13	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	1.16%	-1.20%	EXIT
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.99%	EXIT
15	TROW	T Rowe Price Group Inc	Stock-Financials	1.02%	-0.93%	EXIT
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	-1.00%	EXIT
17	PYPL	Paypal Holdings Inc	Stock-Financials	0.92%	-0.83%	EXIT
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.91%	-0.90%	EXIT
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.88%	-0.90%	EXIT
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.86%	-0.33%	EXIT
21	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.80%	-0.73%	EXIT
22	HD	Home Depot Inc	Stock-Consumer Disc	0.74%	-0.86%	EXIT
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-0.77%	EXIT
24	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.78%	EXIT
25	BOTZ	Global X Robotics & Artifici	ETF-Other	0.51%	-0.41%	EXIT
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	-0.56%	EXIT
27	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.50%	—	+286.19%
28	DGRO	Ishares Core Dividend Growth	ETF-Other	0.50%	-0.40%	EXIT
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	-0.57%	EXIT
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.49%	—	—
31	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.48%	—	+238.32%
32	CRM	Salesforce Inc	Stock-Tech	0.46%	-0.43%	EXIT
33	NKE	Nike Inc -cl B	Stock-Consumer Disc	0.43%	-0.42%	EXIT
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	-0.60%	EXIT
35	BAC	Bank Of America CORP	Stock-Financials	0.40%	-0.39%	EXIT
36	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	-0.42%	EXIT
37	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.38%	-0.40%	EXIT
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.37%	-0.62%	EXIT
39	SD2	Sandy Spring Bancorp Inc	Stock-Other	0.37%	-0.37%	EXIT
40	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.36%	-0.31%	EXIT
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.35%	-0.35%	EXIT
42	BX	Blackstone Inc	Stock-Financials	0.34%	-0.27%	EXIT
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	-0.33%	EXIT
44	DOV	Dover CORP	Stock-Industrials	0.31%	-0.36%	EXIT
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	-0.32%	EXIT
46	TSLA	Tesla Inc	Stock-Consumer Disc	0.29%	-0.30%	EXIT
47	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.29%	-0.30%	EXIT
48	MRK	Merck & Co. Inc.	Stock-Healthcare	0.28%	-0.29%	EXIT
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.27%	-0.27%	EXIT
50	NOC	Northrop Grumman CORP	Stock-Industrials	0.27%	—	+0.29%

1–50 of 122

💡

Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021 Q2	122	$274.0M	98	1SCHD 2IVV 3IJH Top holdings2021 Q2 1.SCHD 2.IVV 3.IJH 4.IWF 5.VDC 6.AAPL 7.IQLT 8.VTI 9.AMZN 10.LRGF
2021 Q1	133	$261.6M	16	1SCHD 2IJH 3IVV Top holdings2021 Q1 1.SCHD 2.IJH 3.IVV 4.IWF 5.VDC 6.AAPL 7.IQLT 8.VTI 9.AMZN 10.LRGF
2020 Q4	127	$231.1M	19	1SCHD 2IJH 3IVV Top holdings2020 Q4 1.SCHD 2.IJH 3.IVV 4.IWF 5.AAPL 6.VDC 7.IQLT 8.AMZN 9.LRGF 10.CPK
2020 Q3	119	$205.7M	32	1SCHD 2IVV 3IJH Top holdings2020 Q3 1.SCHD 2.IVV 3.IJH 4.IWF 5.AAPL 6.VDC 7.AMZN 8.IQLT 9.LRGF 10.CPK
2020 Q2	98	$169.4M	25	1SCHD 2IJH 3IWF Top holdings2020 Q2 1.SCHD 2.IJH 3.IWF 4.VDC 5.IVV 6.AAPL 7.INTF 8.LRGF 9.AMZN 10.CPK
2020 Q1	85	$134.3M	20	1SCHD 2IJH 3IWF Top holdings2020 Q1 1.SCHD 2.IJH 3.IWF 4.VDC 5.INTF 6.AAPL 7.IVV 8.LRGF 9.CPK 10.AMZN
2019 Q4	93	$154.4M	16	1SCHD 2IJH 3VDC Top holdings2019 Q4 1.SCHD 2.IJH 3.VDC 4.IWF 5.INTF 6.LRGF 7.AAPL 8.IVV 9.CPK 10.AMZN
2019 Q3	84	$139.0M	11	1SCHD 2IJH 3VDC Top holdings2019 Q3 1.SCHD 2.IJH 3.VDC 4.IWF 5.INTF 6.LRGF 7.AAPL 8.CPK 9.AMZN 10.META
2019 Q2	83	$131.5M	10	1SCHD 2IJH 3VDC Top holdings2019 Q2 1.SCHD 2.IJH 3.VDC 4.IWF 5.INTF 6.LRGF 7.AAPL 8.CPK 9.AMZN 10.META
2019 Q1	81	$122.1M	20	1SCHD 2IJH 3VDC Top holdings2019 Q1 1.SCHD 2.IJH 3.VDC 4.IWF 5.INTF 6.LRGF 7.CPK 8.AAPL 9.AMZN 10.META
2018 Q4	78	$104.2M	0	1SCHD 2IJH 3VDC Top holdings2018 Q4 1.SCHD 2.IJH 3.VDC 4.IWF 5.INTF 6.LRGF 7.AAPL 8.AMZN 9.META 10.SMLF

Holding changes this quarter

Strategic Wealth Management Group, LLC's most significant position changes for 2021-06-30: Sold out: Schwab US Dvd Equity ETF (SCHD); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Vanguard Consumer Staple ETF (VDC).

Position changes disclosed by Strategic Wealth Management Group, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
2	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
5	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
6	AAPL	Apple Inc	—	EXIT	Sold out
7	IQLT	Ishares Msci International Q	—	EXIT	Sold out
8	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
9	AMZN	Amazon.com Inc	—	EXIT	Sold out
10	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
11	CPK	Chesapeake Utilities CORP	—	EXIT	Sold out
12	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	TROW	T Rowe Price Group Inc	—	EXIT	Sold out
16	NVAX	Novavax Inc	—	EXIT	Sold out
17	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
18	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
19	HD	Home Depot Inc	—	EXIT	Sold out
20	PYPL	Paypal Holdings Inc	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
24	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
25	SBUX	Starbucks CORP	—	EXIT	Sold out
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	MCD	Mcdonald's CORP	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	CRM	Salesforce Inc	—	EXIT	Sold out
30	NKE	Nike Inc -cl B	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
33	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
34	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	SD2	Sandy Spring Bancorp Inc	—	EXIT	Sold out
37	DOV	Dover CORP	—	EXIT	Sold out
38	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
39	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
40	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	SMLF	Ishares US Smallcap Equity F	—	EXIT	Sold out
43	TSLA	Tesla Inc	—	EXIT	Sold out
44	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
45	MRK	Merck & Co. Inc.	—	EXIT	Sold out
46	INTC	Intel CORP	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	EXIT	Sold out
48	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
49	VZ	Verizon Communications Inc	—	EXIT	Sold out
50	BX	Blackstone Inc	—	EXIT	Sold out

Filing History

Period	Filed	Type
2021 Q2	2021-08-13	13F-HR
2021 Q1	2021-04-08	13F-HR
2020 Q4	2021-01-21	13F-HR
2020 Q3	2020-10-21	13F-HR
2020 Q2	2020-07-20	13F-HR
2020 Q1	2020-04-10	13F-HR
2019 Q4	2020-01-21	13F-HR
2019 Q3	2019-10-15	13F-HR
2019 Q2	2019-07-17	13F-HR
2019 Q1	2019-04-10	13F-HR
2018 Q4	2019-01-16	13F-HR

FAQ

What is Strategic Wealth Management Group, LLC and what type of investor is it?

Strategic Wealth Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $274.0M, spread across 122 disclosed positions.

What are Strategic Wealth Management Group, LLC's largest equity positions?

Based on the latest 13F filing, Strategic Wealth Management Group, LLC's top holdings by market value are: 1. Schwab US Dvd Equity ETF (SCHD) — $60.6M (22.1%) 2. Ishares Core S&p 500 ETF (IVV) — $33.0M (12.1%) 3. Ishares Core S&p Midcap ETF (IJH) — $27.4M (10.0%) 4. Ishares Russell 1000 Growth (IWF) — $13.6M (5.0%) 5. Vanguard Consumer Staple ETF (VDC) — $10.9M (4.0%)

What changes did Strategic Wealth Management Group, LLC make in its most recent portfolio filing?

In the latest quarter, Strategic Wealth Management Group, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Schwab US Dvd Equity ETF (SCHD); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Vanguard Consumer Staple ETF (VDC)

What sectors does Strategic Wealth Management Group, LLC focus on?

Strategic Wealth Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.0% • Consumer Discretionary: 26.5% • Communication Services: 12.1% • Financials: 11.0% • Health Care: 7.0% • Consumer Staples: 6.2%

Investment Profile

Strategic Wealth Management Group, LLC's portfolio is broadly diversified and fast-trading, with 32.0% of the portfolio concentrated in Information Technology.

Its turnover score has risen from 25 to 98 over the past 4 quarters — a shift toward more active trading.

It has added to its IVV position over the past two quarters (+$9.5M, now $33.0M), while trimming AAPL over the same stretch (-$1.3M, still holding $10.2M).

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Sector conviction73.5

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Chris Bulman Inc

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Strategic Wealth Management Group, LLC Historical SEC 13F Holdings & Archive (Q2 2021)

CIK: 0001750403

High-turnover trader

Total reported value

$274.0M

Reporting period: 2021-06-30 · Number of holdings: 122

Strategic Wealth Management Group, LLC disclosed 122 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $274.0M and a quarterly turnover rate of 97.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Last filedJun 2021

Personality snowflake

Concentration: 0
Portfolio Stability: 97.69
Momentum: 50
Sector conviction: 62.98
Diversification: 0
Sizing Uniformity: —

Position sizes vary widely across the portfolio (a coefficient of variation of 3.03), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Source and citation information

Recent moves

Sold out SCHD
Sold out IJH
Sold out IVV
Sold out IWF
Sold out VDC
Sold out AAPL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	22.12%	-23.20%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.05%	-9.85%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.99%	-10.17%	EXIT
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.95%	-4.59%	EXIT
5	VDC	Vanguard Consumer Staple ETF	ETF-Other	4.00%	-4.05%	EXIT
6	AAPL	Apple Inc	Stock-Tech	3.71%	-3.96%	EXIT
7	IQLT	Ishares Msci International Q	ETF-Other	2.75%	-2.77%	EXIT
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.22%	-2.44%	EXIT
9	AMZN	Amazon.com Inc	Stock-Consumer Disc	2.08%	-2.11%	EXIT
10	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.04%	-1.86%	EXIT
11	VXUS	Vanguard Total Intl Stock	ETF-Other	1.56%	-0.63%	EXIT
12	CPK	Chesapeake Utilities CORP	Stock-Other	1.28%	-1.66%	EXIT
13	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	1.16%	-1.20%	EXIT
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.99%	EXIT
15	TROW	T Rowe Price Group Inc	Stock-Financials	1.02%	-0.93%	EXIT
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	-1.00%	EXIT
17	PYPL	Paypal Holdings Inc	Stock-Financials	0.92%	-0.83%	EXIT
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.91%	-0.90%	EXIT
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.88%	-0.90%	EXIT
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.86%	-0.33%	EXIT
21	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.80%	-0.73%	EXIT
22	HD	Home Depot Inc	Stock-Consumer Disc	0.74%	-0.86%	EXIT
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-0.77%	EXIT
24	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.78%	EXIT
25	BOTZ	Global X Robotics & Artifici	ETF-Other	0.51%	-0.41%	EXIT
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	-0.56%	EXIT
27	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.50%	—	+286.19%
28	DGRO	Ishares Core Dividend Growth	ETF-Other	0.50%	-0.40%	EXIT
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	-0.57%	EXIT
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.49%	—	—
31	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.48%	—	+238.32%
32	CRM	Salesforce Inc	Stock-Tech	0.46%	-0.43%	EXIT
33	NKE	Nike Inc -cl B	Stock-Consumer Disc	0.43%	-0.42%	EXIT
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	-0.60%	EXIT
35	BAC	Bank Of America CORP	Stock-Financials	0.40%	-0.39%	EXIT
36	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	-0.42%	EXIT
37	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.38%	-0.40%	EXIT
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.37%	-0.62%	EXIT
39	SD2	Sandy Spring Bancorp Inc	Stock-Other	0.37%	-0.37%	EXIT
40	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.36%	-0.31%	EXIT
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.35%	-0.35%	EXIT
42	BX	Blackstone Inc	Stock-Financials	0.34%	-0.27%	EXIT
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	-0.33%	EXIT
44	DOV	Dover CORP	Stock-Industrials	0.31%	-0.36%	EXIT
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	-0.32%	EXIT
46	TSLA	Tesla Inc	Stock-Consumer Disc	0.29%	-0.30%	EXIT
47	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.29%	-0.30%	EXIT
48	MRK	Merck & Co. Inc.	Stock-Healthcare	0.28%	-0.29%	EXIT
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.27%	-0.27%	EXIT
50	NOC	Northrop Grumman CORP	Stock-Industrials	0.27%	—	+0.29%

1–50 of 122

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Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021 Q2	122	$274.0M	98	1SCHD 2IVV 3IJH Top holdings2021 Q2 1.SCHD 2.IVV 3.IJH 4.IWF 5.VDC 6.AAPL 7.IQLT 8.VTI 9.AMZN 10.LRGF
2021 Q1	133	$261.6M	16	1SCHD 2IJH 3IVV Top holdings2021 Q1 1.SCHD 2.IJH 3.IVV 4.IWF 5.VDC 6.AAPL 7.IQLT 8.VTI 9.AMZN 10.LRGF
2020 Q4	127	$231.1M	19	1SCHD 2IJH 3IVV Top holdings2020 Q4 1.SCHD 2.IJH 3.IVV 4.IWF 5.AAPL 6.VDC 7.IQLT 8.AMZN 9.LRGF 10.CPK
2020 Q3	119	$205.7M	32	1SCHD 2IVV 3IJH Top holdings2020 Q3 1.SCHD 2.IVV 3.IJH 4.IWF 5.AAPL 6.VDC 7.AMZN 8.IQLT 9.LRGF 10.CPK
2020 Q2	98	$169.4M	25	1SCHD 2IJH 3IWF Top holdings2020 Q2 1.SCHD 2.IJH 3.IWF 4.VDC 5.IVV 6.AAPL 7.INTF 8.LRGF 9.AMZN 10.CPK
2020 Q1	85	$134.3M	20	1SCHD 2IJH 3IWF Top holdings2020 Q1 1.SCHD 2.IJH 3.IWF 4.VDC 5.INTF 6.AAPL 7.IVV 8.LRGF 9.CPK 10.AMZN
2019 Q4	93	$154.4M	16	1SCHD 2IJH 3VDC Top holdings2019 Q4 1.SCHD 2.IJH 3.VDC 4.IWF 5.INTF 6.LRGF 7.AAPL 8.IVV 9.CPK 10.AMZN
2019 Q3	84	$139.0M	11	1SCHD 2IJH 3VDC Top holdings2019 Q3 1.SCHD 2.IJH 3.VDC 4.IWF 5.INTF 6.LRGF 7.AAPL 8.CPK 9.AMZN 10.META
2019 Q2	83	$131.5M	10	1SCHD 2IJH 3VDC Top holdings2019 Q2 1.SCHD 2.IJH 3.VDC 4.IWF 5.INTF 6.LRGF 7.AAPL 8.CPK 9.AMZN 10.META
2019 Q1	81	$122.1M	20	1SCHD 2IJH 3VDC Top holdings2019 Q1 1.SCHD 2.IJH 3.VDC 4.IWF 5.INTF 6.LRGF 7.CPK 8.AAPL 9.AMZN 10.META
2018 Q4	78	$104.2M	0	1SCHD 2IJH 3VDC Top holdings2018 Q4 1.SCHD 2.IJH 3.VDC 4.IWF 5.INTF 6.LRGF 7.AAPL 8.AMZN 9.META 10.SMLF

Holding changes this quarter

Position changes disclosed by Strategic Wealth Management Group, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
2	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
5	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
6	AAPL	Apple Inc	—	EXIT	Sold out
7	IQLT	Ishares Msci International Q	—	EXIT	Sold out
8	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
9	AMZN	Amazon.com Inc	—	EXIT	Sold out
10	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
11	CPK	Chesapeake Utilities CORP	—	EXIT	Sold out
12	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	TROW	T Rowe Price Group Inc	—	EXIT	Sold out
16	NVAX	Novavax Inc	—	EXIT	Sold out
17	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
18	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
19	HD	Home Depot Inc	—	EXIT	Sold out
20	PYPL	Paypal Holdings Inc	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
24	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
25	SBUX	Starbucks CORP	—	EXIT	Sold out
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	MCD	Mcdonald's CORP	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	CRM	Salesforce Inc	—	EXIT	Sold out
30	NKE	Nike Inc -cl B	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
33	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
34	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	SD2	Sandy Spring Bancorp Inc	—	EXIT	Sold out
37	DOV	Dover CORP	—	EXIT	Sold out
38	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
39	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
40	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	SMLF	Ishares US Smallcap Equity F	—	EXIT	Sold out
43	TSLA	Tesla Inc	—	EXIT	Sold out
44	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
45	MRK	Merck & Co. Inc.	—	EXIT	Sold out
46	INTC	Intel CORP	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	EXIT	Sold out
48	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
49	VZ	Verizon Communications Inc	—	EXIT	Sold out
50	BX	Blackstone Inc	—	EXIT	Sold out

Filing History

Period	Filed	Type
2021 Q2	2021-08-13	13F-HR
2021 Q1	2021-04-08	13F-HR
2020 Q4	2021-01-21	13F-HR
2020 Q3	2020-10-21	13F-HR
2020 Q2	2020-07-20	13F-HR
2020 Q1	2020-04-10	13F-HR
2019 Q4	2020-01-21	13F-HR
2019 Q3	2019-10-15	13F-HR
2019 Q2	2019-07-17	13F-HR
2019 Q1	2019-04-10	13F-HR
2018 Q4	2019-01-16	13F-HR

FAQ

What is Strategic Wealth Management Group, LLC and what type of investor is it?

What are Strategic Wealth Management Group, LLC's largest equity positions?

What changes did Strategic Wealth Management Group, LLC make in its most recent portfolio filing?

What sectors does Strategic Wealth Management Group, LLC focus on?

Investment Profile

Strategic Wealth Management Group, LLC's portfolio is broadly diversified and fast-trading, with 32.0% of the portfolio concentrated in Information Technology.

Its turnover score has risen from 25 to 98 over the past 4 quarters — a shift toward more active trading.

It has added to its IVV position over the past two quarters (+$9.5M, now $33.0M), while trimming AAPL over the same stretch (-$1.3M, still holding $10.2M).

Peer Institutions

Institutions with a similar AUM

Lowe Wealth Advisors, LLC

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Total reported value

$274.0M

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Stale — no recent filing

Concentration48.3

Portfolio Stability16.9

Sector conviction73.5

AUM within 0.0% of this institution

Livingston Group Asset Management CO (operating as Southport Capital Management)

CIK 0001379119

Total reported value

$273.8M

220 stks

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Concentration4.5

Sector conviction79.2

AUM within 0.0% of this institution

Chris Bulman Inc

CIK 0002032404

Total reported value

$273.8M

165 stks

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Concentration11.8

Portfolio Stability23.8

Sector conviction100.0

AUM within 0.0% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

Sumitomo Life Insurance Co

CIK 0000937760

Total reported value

$6.1B

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Concentration61.3

Portfolio Stability40.5

Sector conviction61.2

Also holds Schwab US Dvd Equity ETF as its largest position

Asset Advisors CORP

CIK 0001054233

Total reported value

$574.7M

162 stks

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Stale — no recent filing

Concentration13.3

Portfolio Stability9.9

Sector conviction47.9

Also holds Schwab US Dvd Equity ETF as its largest position

Appleton Group, LLC

CIK 0001454759

Total reported value

$28.6M

27 stks

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Stale — no recent filing

Concentration100.0

Sector conviction54.8

Also holds Schwab US Dvd Equity ETF as its largest position