SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Strategic Wealth Management Group, LLC

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

Reported Value
$122M
Q1 2019
Positions
81
Filings on Record
11
2019–present window
Filed
Apr 10, 2019
original filing

Summary

Strategic Wealth Management Group, LLC reported $122M in U.S.-listed holdings across 81 positions for Q1 2019.

The portfolio is heavily concentrated: IJH alone accounts for 31.5% of reported value.

Compared with Q4 2018, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+75.6%
share of reported value
Largest Position
+31.5%
Ishares Tr
New / Exited
8 / 5
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: 66.3%Common Stock: 31.5%Other: 1.5%ADR: 0.4%REIT: 0.3%
  • ETP · 66.3% · $81M
  • Common Stock · 31.5% · $39M
  • Other · 1.5% · $2M
  • ADR · 0.4% · $486,000
  • REIT · 0.3% · $401,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOALTRIA GROUP INCNEW+4.6K4.6K+$265,000$265,000
DDOMINION ENERGY INCNEW+3.1K3.1K+$235,000$235,000
INVESCO EXCH TRD SLF IDX FDNEW+9.0K9.0K+$222,000$222,000
ADPAUTOMATIC DATA PROCESSING INNEW+1.4K1.4K+$219,000$219,000
GOOGLALPHABET INCNEW+182182+$214,000$214,000
ABTABBOTT LABSNEW+2.6K2.6K+$208,000$208,000
HONHONEYWELL INTL INCNEW+1.3K1.3K+$202,000$202,000
MSMORGAN STANLEYNEW+4.8K4.8K+$201,000$201,000

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

Holdings — Q1 2019

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJHISHARES TRCORE S&P MCP ETF · RUS 1000 GRW ETF · MULTIFACTOR INTL · MULTIFACTOR USA · RUS 1000 VAL ETF31.49%$38M513.3K
2SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ21.03%$26M491.1K
3VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF8.51%$10M71.9K
4INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY · BULSHS 2019 CB · BULSHS 2020 CB · BULSHS 2020 HY · BULSHS 2021 HY3.64%$4M195.4K
5CPKCHESAPEAKE UTILS CORPhistory →COM2.80%$3M37.5K
6AAPLAPPLE INChistory →COM2.71%$3M17.4K
7AMZNAMAZON COM INChistory →COM1.65%$2M1.1K
8METAFACEBOOK INChistory →CL A1.54%$2M11.3K
9TROWPRICE T ROWE GROUP INChistory →COM1.17%$1M14.3K
10VTIVANGUARD INDEX FDShistory →TOTAL STK MKT1.08%$1M9.1K
11HDHOME DEPOT INChistory →COM1.08%$1M6.8K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.06%$1M4.6K
13EXMOCEXXON MOBIL CORPhistory →COM1.01%$1M15.3K
14SBUXSTARBUCKS CORPCOM0.91%$1M15.0K
15JNJJOHNSON & JOHNSONCOM0.91%$1M7.9K
16MCDMCDONALDS CORPCOM0.91%$1M5.8K
17SPSBSPDR SERIES TRUSTPORTFOLIO SHORT · PORTFOLIO INTRMD0.87%$1M33.9K
18PYPLPAYPAL HLDGS INCCOM0.83%$1M9.7K
19PGPROCTER AND GAMBLE COCOM0.80%$982,0009.4K
20CRMSALESFORCE COM INCCOM0.71%$870,0005.5K
21MSFTMICROSOFT CORPCOM0.61%$746,0006.3K
22BACBANK AMER CORPCOM0.56%$689,00025.0K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.56%$687,0004.9K
24CVXCHEVRON CORP NEWCOM0.54%$660,0005.4K
25DOVDOVER CORPCOM0.53%$649,0006.9K
26MMM3M COCOM0.52%$633,0003.0K
27NOCNORTHROP GRUMMAN CORPCOM0.49%$604,0002.2K
28BABOEING COCOM0.49%$598,0001.6K
29ICUIICU MED INCCOM0.49%$598,0002.5K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$575,0002.9K
31MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.40%$492,0001.4K
32BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.40%$486,0002.7K
33SPROTT PHYSICAL GOLD TRUSTUNIT0.37%$457,00043.7K
34VZVERIZON COMMUNICATIONS INCCOM0.36%$444,0007.5K
35TAT&T INCCOM0.35%$422,00013.5K
36SANDY SPRING BANCORP INCCOM0.34%$418,00013.4K
37FEDERAL REALTY INVT TRSH BEN INT NEW0.33%$401,0002.9K
38AMGNAMGEN INCCOM0.33%$400,0002.1K
39ACTIVISION BLIZZARD INCCOM0.33%$397,0008.7K
40PEPPEPSICO INCCOM0.32%$388,0003.2K
41CSCOCISCO SYS INCCOM0.32%$387,0007.2K
42WMTWALMART INCCOM0.32%$386,0004.0K
43WMWASTE MGMT INC DELCOM0.30%$361,0003.5K
44VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.28%$341,0008.0K
45VMCVULCAN MATLS COCOM0.27%$334,0002.8K
46BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.27%$332,0009.5K
47INTCINTEL CORPCOM0.27%$325,0006.1K
48BDXBECTON DICKINSON & COCOM0.27%$324,0001.3K
49LPXLOUISIANA PAC CORPCOM0.26%$313,00012.8K
50BB&T CORPCOM0.24%$296,0006.4K
51SIRIUS XM HLDGS INCCOM0.24%$294,00051.8K
52SYKSTRYKER CORPCOM0.23%$280,0001.4K
53PFEPFIZER INCCOM0.22%$272,0006.4K
54PNCPNC FINL SVCS GROUP INCCOM0.22%$268,0002.2K
55MOALTRIA GROUP INCCOM0.22%$265,0004.6K
56CSXCSX CORPCOM0.20%$248,0003.3K
57EXCEXELON CORPCOM0.19%$236,0004.7K
58DDOMINION ENERGY INCCOM0.19%$235,0003.1K
59DOWDUPONT INCCOM0.19%$235,0004.4K
60PMPHILIP MORRIS INTL INCCOM0.19%$230,0002.6K
61COSTCOSTCO WHSL CORP NEWCOM0.18%$222,000917
62ADPAUTOMATIC DATA PROCESSING INCOM0.18%$219,0001.4K
63GOOGLALPHABET INCCAP STK CL A0.18%$214,000182
64JPMJPMORGAN CHASE & COCOM0.17%$211,0002.1K
65MDLZMONDELEZ INTL INCCL A0.17%$208,0004.2K
66ABTABBOTT LABSCOM0.17%$208,0002.6K
67HONHONEYWELL INTL INCCOM0.17%$202,0001.3K
68MSMORGAN STANLEYCOM NEW0.16%$201,0004.8K
69HBMDHOWARD BANCORP INCCOM0.13%$164,00011.1K
70FFORD MTR CO DELCOM0.10%$122,00013.9K

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 ↗.