CIK: 0001750403
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%.
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Strategic Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
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.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out SCHD
Sold out IJH
Sold out IVV
Sold out IWF
Sold out VDC
Sold out AAPL
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-06-30 | 122 | $274.0M | 98 | |
| 2021-03-31 | 133 | $261.6M | 16 | |
| 2020-12-31 | 127 | $231.1M | 19 | |
| 2020-09-30 | 119 | $205.7M | 32 | |
| 2020-06-30 | 98 | $169.4M | 25 | |
| 2020-03-31 | 85 | $134.3M | 20 | |
| 2019-12-31 | 93 | $154.4M | 16 | |
| 2019-09-30 | 84 | $139.0M | 11 | |
| 2019-06-30 | 83 | $131.5M | 10 | |
| 2019-03-31 | 81 | $122.1M | 20 | |
| 2018-12-31 | 78 | $104.2M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
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