Managers / Q4 2018 · view latest →
Strategic Wealth Management Group, LLC
CIK 0001750403 · 8170 MAPLE LAWN BLVD., SUITE 100, FULTON, MD, 20759 · 4109889494
Reported Value
$104M
Q4 2018
Positions
78
Filings on Record
11
2019–present window
Filed
Jan 16, 2019
original filing
Summary
Strategic Wealth Management Group, LLC reported $104M in U.S.-listed holdings across 78 positions for Q4 2018.
The portfolio is heavily concentrated: IJH alone accounts for 31.4% of reported value.
Portfolio Metrics
Top-10 Concentration
+74.3%
share of reported value
Largest Position
+31.4%
Ishares Tr
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
Portfolio Composition
By security type
- ETP · 67.1% · $70M
- Common Stock · 30.5% · $32M
- Other · 1.4% · $1M
- ADR · 0.5% · $540,000
- REIT · 0.5% · $470,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | NEW | +467.9K | 467.9K | +$22M | $22M |
| IJHISHARES TR | NEW | +94.1K | 94.1K | +$16M | $16M |
| VDCVANGUARD WORLD FDS | NEW | +68.9K | 68.9K | +$9M | $9M |
| IWFISHARES TR | NEW | +53.3K | 53.3K | +$7M | $7M |
| INTFISHARES TR | NEW | +168.7K | 168.7K | +$4M | $4M |
| LRGFISHARES TR | NEW | +122.5K | 122.5K | +$3M | $3M |
| AAPLAPPLE INC | NEW | +17.7K | 17.7K | +$3M | $3M |
| AMZNAMAZON COM INC | NEW | +1.2K | 1.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
68 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | CORE S&P MCP ETF · RUS 1000 GRW ETF · MULTIFACTOR INTL · MULTIFACTOR USA · RUS 1000 VAL ETF | 31.37% | $33M | 489.4K |
| 2 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 21.10% | $22M | 467.9K |
| 3 | VDCVANGUARD WORLD FDS | CONSUM STP ETF · UTILITIES ETF | 8.96% | $9M | 71.4K |
| 4 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY · BULSHS 2019 CB · BULSHS 2020 CB · BULSHS 2020 HY | 3.68% | $4M | 172.7K |
| 5 | AAPLAPPLE INChistory → | COM | 2.68% | $3M | 17.7K |
| 6 | AMZNAMAZON COM INChistory → | COM | 1.67% | $2M | 1.2K |
| 7 | METAFACEBOOK INChistory → | CL A | 1.45% | $2M | 11.5K |
| 8 | HDHOME DEPOT INChistory → | COM | 1.13% | $1M | 6.8K |
| 9 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 1.12% | $1M | 9.1K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.11% | $1M | 17.0K |
| 11 | SPSBSPDR SERIES TRUST | PORTFOLIO SHORT · PORTFOLIO INTRMD | 1.10% | $1M | 37.4K |
| 12 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.09% | $1M | 4.5K |
| 13 | TROWPRICE T ROWE GROUP INC | COM | 0.99% | $1M | 11.2K |
| 14 | MCDMCDONALDS CORP | COM | 0.99% | $1M | 5.8K |
| 15 | JNJJOHNSON & JOHNSON | COM | 0.96% | $1M | 7.8K |
| 16 | SBUXSTARBUCKS CORP | COM | 0.92% | $963,000 | 15.0K |
| 17 | SPROTT PHYSICAL GOLD TRUST | UNIT | 0.86% | $894,000 | 86.7K |
| 18 | PYPLPAYPAL HLDGS INC | COM | 0.79% | $821,000 | 9.8K |
| 19 | PGPROCTER AND GAMBLE CO | COM | 0.78% | $813,000 | 8.8K |
| 20 | CRMSALESFORCE COM INC | COM | 0.72% | $754,000 | 5.5K |
| 21 | MSFTMICROSOFT CORP | COM | 0.71% | $736,000 | 7.2K |
| 22 | UTXZUNITED TECHNOLOGIES CORP | COM | 0.64% | $671,000 | 6.3K |
| 23 | BACBANK AMER CORP | COM | 0.59% | $615,000 | 25.0K |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.58% | $607,000 | 5.3K |
| 25 | MMM3M CO | COM | 0.56% | $581,000 | 3.0K |
| 26 | ICUIICU MED INC | COM | 0.55% | $574,000 | 2.5K |
| 27 | NOCNORTHROP GRUMMAN CORP | COM | 0.53% | $557,000 | 2.3K |
| 28 | BABOEING CO | COM | 0.51% | $532,000 | 1.6K |
| 29 | CVXCHEVRON CORP NEW | COM | 0.51% | $531,000 | 4.9K |
| 30 | DOVDOVER CORP | COM | 0.47% | $491,000 | 6.9K |
| 31 | FEDERAL REALTY INVT TR | SH BEN INT NEW | 0.45% | $470,000 | 4.0K |
| 32 | PNCPNC FINL SVCS GROUP INC | COM | 0.42% | $433,000 | 3.7K |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.41% | $431,000 | 1.4K |
| 34 | PEPPEPSICO INC | COM | 0.41% | $426,000 | 3.9K |
| 35 | SANDY SPRING BANCORP INC | COM | 0.40% | $419,000 | 13.4K |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.40% | $414,000 | 2.0K |
| 37 | ACTIVISION BLIZZARD INC | COM | 0.39% | $407,000 | 8.7K |
| 38 | TAT&T INC | COM | 0.38% | $392,000 | 13.7K |
| 39 | AMGNAMGEN INC | COM | 0.37% | $386,000 | 2.0K |
| 40 | WMTWALMART INC | COM | 0.35% | $368,000 | 4.0K |
| 41 | EXCEXELON CORP | COM | 0.33% | $342,000 | 7.6K |
| 42 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.33% | $339,000 | 2.5K |
| 43 | CPKCHESAPEAKE UTILS CORP | COM | 0.32% | $334,000 | 4.1K |
| 44 | VZVERIZON COMMUNICATIONS INC | COM | 0.31% | $327,000 | 5.8K |
| 45 | WMWASTE MGMT INC DEL | COM | 0.30% | $309,000 | 3.5K |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.29% | $306,000 | 8.0K |
| 47 | LPXLOUISIANA PAC CORP | COM | 0.29% | $304,000 | 13.7K |
| 48 | BXUSDBLACKSTONE GROUP L P | COM UNIT LTD | 0.29% | $303,000 | 10.2K |
| 49 | VMCVULCAN MATLS CO | COM | 0.29% | $298,000 | 3.0K |
| 50 | CSCOCISCO SYS INC | COM | 0.29% | $298,000 | 6.9K |
| 51 | SIRIUS XM HLDGS INC | COM | 0.28% | $296,000 | 51.8K |
| 52 | BDXBECTON DICKINSON & CO | COM | 0.28% | $292,000 | 1.3K |
| 53 | BB&T CORP | COM | 0.26% | $272,000 | 6.3K |
| 54 | PFEPFIZER INC | COM | 0.24% | $253,000 | 5.8K |
| 55 | MDLZMONDELEZ INTL INC | CL A | 0.23% | $244,000 | 6.1K |
| 56 | INTCINTEL CORP | COM | 0.23% | $241,000 | 5.1K |
| 57 | DOWDUPONT INC | COM | 0.23% | $236,000 | 4.4K |
| 58 | PMPHILIP MORRIS INTL INC | COM | 0.22% | $228,000 | 3.4K |
| 59 | TSLATESLA INC | COM | 0.22% | $224,000 | 672 |
| 60 | SYKSTRYKER CORP | COM | 0.21% | $222,000 | 1.4K |
| 61 | BMYBRISTOL MYERS SQUIBB CO | COM | 0.20% | $212,000 | 4.1K |
| 62 | COSTCOSTCO WHSL CORP NEW | COM | 0.20% | $210,000 | 1.0K |
| 63 | XLFSELECT SECTOR SPDR TR | SBI INT-FINL | 0.20% | $206,000 | 8.6K |
| 64 | CSXCSX CORP | COM | 0.20% | $206,000 | 3.3K |
| 65 | JPMJPMORGAN CHASE & CO | COM | 0.19% | $203,000 | 2.1K |
| 66 | ROYAL DUTCH SHELL PLC | SPONS ADR A | 0.19% | $201,000 | 3.5K |
| 67 | HBMDHOWARD BANCORP INC | COM | 0.15% | $158,000 | 11.1K |
| 68 | FFORD MTR CO DEL | COM PAR $0.01 | 0.11% | $111,000 | 14.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $274M | 122 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $262M | 133 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $231M | 127 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $206M | 119 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $169M | 98 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $134M | 85 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $154M | 93 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $139M | 84 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $131M | 83 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $122M | 81 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $104M | 78 | Jan 16, 2019 | 13F-HR | changes · 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 ↗.