Managers / Q2 2019 · view latest →
Strategic Wealth Management Group, LLC
CIK 0001750403 · 8170 MAPLE LAWN BLVD., SUITE 100, FULTON, MD, 20759 · 4109889494
Summary
Strategic Wealth Management Group, LLC reported $131M in U.S.-listed holdings across 83 positions for Q2 2019.
The portfolio is heavily concentrated: IJH alone accounts for 31.9% of reported value.
Compared with Q1 2019, the fund opened 4 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 67.0% · $88M
- Common Stock · 31.3% · $41M
- Other · 1.2% · $2M
- ADR · 0.3% · $381,000
- REIT · 0.2% · $328,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DISDISNEY WALT CO | NEW | +2.3K | 2.3K | +$316,000 | $316,000 |
| UAAUNDER ARMOUR INC | NEW | +9.2K | 9.2K | +$234,000 | $234,000 |
| METMETLIFE INC | NEW | +4.6K | 4.6K | +$231,000 | $231,000 |
| GOOGALPHABET INC | NEW | +198 | 198 | +$214,000 | $214,000 |
| DOWDUPONT INC | SOLD OUT | −4.4K | 0 | −$235,000 | $0 |
| ADPAUTOMATIC DATA PROCESSING IN | SOLD OUT | −1.4K | 0 | −$219,000 | $0 |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +29.5K | 73.4K | +$629,000 | $2M |
| SPIBSPDR SERIES TRUST | ADDED | +4.2K | 10.5K | +$152,000 | $366,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | 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 | 31.94% | $42M | 593.9K |
| 2 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 21.17% | $28M | 524.5K |
| 3 | VDCVANGUARD WORLD FDS | CONSUM STP ETF · UTILITIES ETF | 7.93% | $10M | 70.4K |
| 4 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB · BULSHS 2019 HY · BULSHS 2020 HY · BULSHS 2019 CB · BULSHS 2021 HY | 4.13% | $5M | 239.6K |
| 5 | AAPLAPPLE INChistory → | COM | 2.73% | $4M | 18.2K |
| 6 | CPKCHESAPEAKE UTILS CORPhistory → | COM | 2.71% | $4M | 37.5K |
| 7 | AMZNAMAZON COM INChistory → | COM | 1.91% | $3M | 1.3K |
| 8 | METAFACEBOOK INChistory → | CL A | 1.61% | $2M | 10.9K |
| 9 | TROWPRICE T ROWE GROUP INChistory → | COM | 1.19% | $2M | 14.3K |
| 10 | HDHOME DEPOT INChistory → | COM | 1.10% | $1M | 6.9K |
| 11 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 1.03% | $1M | 9.0K |
| 12 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.02% | $1M | 4.6K |
| 13 | SPSBSPDR SERIES TRUST | PORTFOLIO SHORT · PORTFOLIO INTRMD | 1.00% | $1M | 41.4K |
| 14 | SBUXSTARBUCKS CORP | COM | 0.93% | $1M | 14.7K |
| 15 | MCDMCDONALDS CORP | COM | 0.92% | $1M | 5.8K |
| 16 | PYPLPAYPAL HLDGS INC | COM | 0.90% | $1M | 10.4K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.85% | $1M | 14.6K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.82% | $1M | 7.8K |
| 19 | PGPROCTER AND GAMBLE CO | COM | 0.79% | $1M | 9.4K |
| 20 | MSFTMICROSOFT CORP | COM | 0.65% | $853,000 | 6.4K |
| 21 | CRMSALESFORCE COM INC | COM | 0.63% | $831,000 | 5.5K |
| 22 | BACBANK AMER CORP | COM | 0.58% | $767,000 | 26.4K |
| 23 | DOVDOVER CORP | COM | 0.55% | $717,000 | 7.2K |
| 24 | NOCNORTHROP GRUMMAN CORP | COM | 0.53% | $693,000 | 2.1K |
| 25 | CVXCHEVRON CORP NEW | COM | 0.51% | $675,000 | 5.4K |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.50% | $663,000 | 4.8K |
| 27 | ICUIICU MED INC | COM | 0.48% | $630,000 | 2.5K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.41% | $539,000 | 2.5K |
| 29 | BABOEING CO | COM | 0.41% | $537,000 | 1.5K |
| 30 | MMM3M CO | COM | 0.39% | $513,000 | 3.0K |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.38% | $505,000 | 1.4K |
| 32 | ACTIVISION BLIZZARD INC | COM | 0.38% | $496,000 | 10.5K |
| 33 | SANDY SPRING BANCORP INC | COM | 0.35% | $466,000 | 13.4K |
| 34 | TAT&T INC | COM | 0.34% | $446,000 | 13.3K |
| 35 | WMTWALMART INC | COM | 0.33% | $437,000 | 4.0K |
| 36 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.32% | $416,000 | 385 |
| 37 | PEPPEPSICO INC | COM | 0.31% | $403,000 | 3.1K |
| 38 | BXUSDBLACKSTONE GROUP L P | COM UNIT LTD | 0.30% | $401,000 | 9.0K |
| 39 | WMWASTE MGMT INC DEL | COM | 0.30% | $401,000 | 3.5K |
| 40 | CSCOCISCO SYS INC | COM | 0.29% | $382,000 | 7.0K |
| 41 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.29% | $381,000 | 2.2K |
| 42 | VZVERIZON COMMUNICATIONS INC | COM | 0.29% | $376,000 | 6.6K |
| 43 | AMGNAMGEN INC | COM | 0.29% | $375,000 | 2.0K |
| 44 | INTCINTEL CORP | COM | 0.27% | $358,000 | 7.5K |
| 45 | VMCVULCAN MATLS CO | COM | 0.27% | $357,000 | 2.6K |
| 46 | BDXBECTON DICKINSON & CO | COM | 0.25% | $329,000 | 1.3K |
| 47 | FEDERAL REALTY INVT TR | SH BEN INT NEW | 0.25% | $328,000 | 2.5K |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.25% | $325,000 | 7.6K |
| 49 | DISDISNEY WALT CO | COM DISNEY | 0.24% | $316,000 | 2.3K |
| 50 | BB&T CORP | COM | 0.24% | $313,000 | 6.4K |
| 51 | LPXLOUISIANA PAC CORP | COM | 0.23% | $296,000 | 11.3K |
| 52 | SYKSTRYKER CORP | COM | 0.22% | $291,000 | 1.4K |
| 53 | SIRIUS XM HLDGS INC | COM | 0.22% | $289,000 | 51.8K |
| 54 | PNCPNC FINL SVCS GROUP INC | COM | 0.21% | $274,000 | 2.0K |
| 55 | MOALTRIA GROUP INC | COM | 0.20% | $259,000 | 5.5K |
| 56 | CSXCSX CORP | COM | 0.20% | $258,000 | 3.3K |
| 57 | COSTCOSTCO WHSL CORP NEW | COM | 0.18% | $242,000 | 917 |
| 58 | PFEPFIZER INC | COM | 0.18% | $239,000 | 5.5K |
| 59 | UAAUNDER ARMOUR INC | CL A | 0.18% | $234,000 | 9.2K |
| 60 | METMETLIFE INC | COM | 0.18% | $231,000 | 4.6K |
| 61 | ABTABBOTT LABS | COM | 0.17% | $228,000 | 2.7K |
| 62 | EXCEXELON CORP | COM | 0.17% | $226,000 | 4.7K |
| 63 | MDLZMONDELEZ INTL INC | CL A | 0.17% | $225,000 | 4.2K |
| 64 | PMPHILIP MORRIS INTL INC | COM | 0.17% | $224,000 | 2.8K |
| 65 | HONHONEYWELL INTL INC | COM | 0.17% | $222,000 | 1.3K |
| 66 | JPMJPMORGAN CHASE & CO | COM | 0.17% | $221,000 | 2.0K |
| 67 | DDOMINION ENERGY INC | COM | 0.17% | $220,000 | 2.9K |
| 68 | MSMORGAN STANLEY | COM NEW | 0.16% | $209,000 | 4.8K |
| 69 | SPROTT PHYSICAL GOLD TRUST | UNIT | 0.14% | $190,000 | 16.8K |
| 70 | HBMDHOWARD BANCORP INC | COM | 0.13% | $168,000 | 11.1K |
| 71 | FFORD MTR CO DEL | COM | 0.12% | $164,000 | 16.0K |
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 ↗.