SEC 13F Intelligence

Managers / Q2 2021

Strategic Wealth Management Group, LLC

CIK 0001750403 · 8170 MAPLE LAWN BLVD., SUITE 100, FULTON, MD, 20759 · 4109889494

Reported Value
$274M
Q2 2021
Positions
122
Filings on Record
11
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Strategic Wealth Management Group, LLC reported $274M in U.S.-listed holdings across 122 positions for Q2 2021.

The portfolio is heavily concentrated: IVV alone accounts for 36.6% of reported value.

Compared with Q1 2021, the fund opened 6 new positions and exited 17.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+79.7%
share of reported value
Largest Position
+36.6%
Ishares Tr
New / Exited
6 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $104MQ4 ’18Q1 ’19: $122MQ2 ’19: $131MQ2 ’19Q3 ’19: $139MQ4 ’19: $154MQ4 ’19Q1 ’20: $134MQ2 ’20: $169MQ2 ’20Q3 ’20: $206MQ4 ’20: $231MQ4 ’20Q1 ’21: $262MQ2 ’21: $274MQ2 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 76.1%Common Stock: 23.2%Other: 0.7%
  • ETP · 76.1% · $209M
  • Common Stock · 23.2% · $63M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VXFVANGUARD INDEX FDSNEW+7.2K7.2K+$1M$1M
INTFISHARES TRNEW+14.0K14.0K+$422,000$422,000
IAUISHARES GOLD TRNEW+6.9K6.9K+$232,000$232,000
QLDPROSHARES TRNEW+3.2K3.2K+$230,000$230,000
DISCOVER FINL SVCSNEW+1.9K1.9K+$223,000$223,000
IHIISHARES TRNEW+595595+$215,000$215,000
VONGVANGUARD SCOTTSDALE FDSADDED+3.5K4.7K+$34,000$328,000
BABINVESCO EXCH TRADED FD TR IIADDED+30.4K41.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · MSCI INTL QUALTY · MSCI USA MULTIFT · CORE S&P SCP ETF · CORE 1 5 YR USD · CORE DIV GRWTH · MSCI USA SML CP · MSCI EAFE ETF · US TREAS BD ETF · TIPS BD ETF · CORE MSCI EAFE · RUS 1000 ETF · MSCI INTL MULTFT · RUS MD CP GR ETF · MSCI USA MMENTM · ISHS 1-5YR INVS · U.S. MED DVC ETF · RUS 1000 VAL ETF36.60%$100M756.5K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWAB FDT US LG23.04%$63M847.2K
3VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF4.14%$11M62.9K
4AAPLAPPLE INChistory →COM3.71%$10M74.2K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · SML CP GRW ETF · GROWTH ETF3.19%$9M38.9K
6INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY · BULSHS 2022 HY · BULSHS 2023 HY · BULSHS 2021 CB · BULSHS 2022 CB3.05%$8M361.8K
7AMZNAMAZON COM INChistory →COM2.08%$6M1.7K
8VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.56%$4M65.0K
9CPKCHESAPEAKE UTILS CORPhistory →COM1.28%$3M29.1K
10METAFACEBOOK INChistory →CL A1.08%$3M8.5K
11TROWPRICE T ROWE GROUP INChistory →COM1.02%$3M14.2K
12PYPLPAYPAL HLDGS INCCOM0.92%$3M8.6K
13SPSBSPDR SER TRPORTFOLIO SHORT0.86%$2M75.2K
14HDHOME DEPOT INCCOM0.74%$2M6.4K
15SPYSPDR S&P 500 ETF TRTR UNIT0.74%$2M4.7K
16MSFTMICROSOFT CORPCOM0.71%$2M7.2K
17BOTZGLOBAL X FDSRBTCS ARTFL INTE0.51%$1M39.6K
18JNJJOHNSON & JOHNSONCOM0.50%$1M8.4K
19BABINVESCO EXCH TRADED FD TR IITAXABLE MUN BD0.50%$1M41.0K
20MCDMCDONALDS CORPCOM0.49%$1M5.9K
21CRMSALESFORCE COM INCCOM0.46%$1M5.2K
22NKENIKE INCCL B0.43%$1M7.6K
23PGPROCTER AND GAMBLE COCOM0.40%$1M8.2K
24BACBK OF AMERICA CORPCOM0.40%$1M26.6K
25EXMOCEXXON MOBIL CORPCOM0.38%$1M16.7K
26SBUXSTARBUCKS CORPCOM0.37%$1M9.1K
27SANDY SPRING BANCORP INCCOM0.37%$1M22.7K
28BXBLACKSTONE GROUP INCCOM0.34%$920,0009.5K
29DOVDOVER CORPCOM0.31%$843,0005.6K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$832,0003.0K
31TSLATESLA INCCOM0.29%$803,0001.2K
32MRKMERCK & CO INCCOM0.28%$758,0009.7K
33NOCNORTHROP GRUMMAN CORPCOM0.27%$742,0002.0K
34GLDSPDR GOLD TRGOLD SHS0.27%$735,0004.4K
35VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.26%$711,00013.8K
36MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.26%$699,0001.4K
37XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL0.24%$670,0009.9K
38CVXCHEVRON CORP NEWCOM0.23%$628,0006.0K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$628,0004.3K
40MMM3M COCOM0.23%$623,0003.1K
41ESGVVANGUARD WORLD FDESG US STK ETF0.22%$599,0007.5K
42ACTIVISION BLIZZARD INCCOM0.22%$597,0006.3K
43VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · SHORT TERM TREAS0.22%$594,0009.0K
44GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.21%$583,000236
45CSXCSX CORPCOM0.21%$566,00017.6K
46VZVERIZON COMMUNICATIONS INCCOM0.20%$559,00010.0K
47TAT&T INCCOM0.20%$554,00019.2K
48WMTWALMART INCCOM0.20%$541,0003.8K
49QQQINVESCO QQQ TRUNIT SER 10.19%$533,0001.5K
50VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.19%$516,0009.8K
51ICUIICU MED INCCOM0.19%$515,0002.5K
52CSCOCISCO SYS INCCOM0.19%$510,0009.6K
53WMWASTE MGMT INC DELCOM0.18%$500,0003.6K
54LPXLOUISIANA PAC CORPCOM0.17%$457,0007.6K
55INTCINTEL CORPCOM0.16%$446,0007.9K
56KOCOCA COLA COCOM0.16%$442,0008.2K
57IEMGISHARES INCCORE MSCI EMKT0.16%$441,0006.6K
58SYKSTRYKER CORPORATIONCOM0.16%$440,0001.7K
59COSTCOSTCO WHSL CORP NEWCOM0.15%$412,0001.0K
60EZMWISDOMTREE TRUS MIDCAP FUND0.15%$405,0007.7K
61DISDISNEY WALT COCOM0.15%$400,0002.3K
62PEPPEPSICO INCCOM0.14%$373,0002.5K
63MSMORGAN STANLEYCOM NEW0.13%$365,0004.0K
64PNCPNC FINL SVCS GROUP INCCOM0.13%$364,0001.9K
65PARTNERS BANCORPCOM0.13%$360,00044.8K
66FFORD MTR CO DELCOM0.13%$357,00024.0K
67SIRIUS XM HOLDINGS INCCOM0.12%$339,00051.9K
68TFCTRUIST FINL CORPCOM0.12%$328,0005.9K
69COFCAPITAL ONE FINL CORPCOM0.12%$316,0002.0K
70LOWLOWES COS INCCOM0.11%$311,0001.6K
71BABOEING COCOM0.11%$308,0001.3K
72GENERAL ELECTRIC COCOM0.11%$297,00022.1K
73VMCVULCAN MATLS COCOM0.11%$296,0001.7K
74ABTABBOTT LABSCOM0.11%$295,0002.5K
75EMREMERSON ELEC COCOM0.11%$295,0003.1K
76BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.10%$287,0003.3K
77ABBVABBVIE INCCOM0.10%$287,0002.5K
78METMETLIFE INCCOM0.10%$286,0004.8K
79BMYBRISTOL-MYERS SQUIBB COCOM0.10%$279,0004.2K
80DUKDUKE ENERGY CORP NEWCOM NEW0.09%$255,0002.6K
81PFEPFIZER INCCOM0.09%$247,0006.3K
82UPSUNITED PARCEL SERVICE INCCL B0.09%$243,0001.2K
83AEPAMERICAN ELEC PWR CO INCCOM0.09%$240,0002.8K
84UAAUNDER ARMOUR INCCL A0.08%$232,00010.9K
85IAUISHARES GOLD TRISHARES NEW0.08%$232,0006.9K
86QLDPROSHARES TRPSHS ULTRA QQQ0.08%$230,0003.2K
87HONHONEYWELL INTL INCCOM0.08%$224,0001.0K
88DISCOVER FINL SVCSCOM0.08%$223,0001.9K
89EXCEXELON CORPCOM0.08%$216,0004.9K
90BDXBECTON DICKINSON & COCOM0.08%$215,000886
91MOALTRIA GROUP INCCOM0.07%$201,0004.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$274M122Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$262M133Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$231M127Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$206M119Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$169M98Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$134M85Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$154M93Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$139M84Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$131M83Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$122M81Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$104M78Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.