Managers / Q3 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 $139M in U.S.-listed holdings across 84 positions for Q3 2019.
The portfolio is heavily concentrated: IJH alone accounts for 32.3% of reported value.
Compared with Q2 2019, the fund opened 7 new positions and exited 6.
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 · 69.1% · $96M
- Common Stock · 29.1% · $41M
- Other · 1.3% · $2M
- ADR · 0.3% · $350,000
- REIT · 0.2% · $347,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVVISHARES TR | NEW | +4.6K | 4.6K | +$1M | $1M |
| BXBLACKSTONE GROUP INC | NEW | +9.2K | 9.2K | +$451,000 | $451,000 |
| OLBKOLD LINE BANCSHARES INC | NEW | +13.1K | 13.1K | +$379,000 | $379,000 |
| BOTZGLOBAL X FDS | NEW | +14.6K | 14.6K | +$293,000 | $293,000 |
| GENERAL ELECTRIC CO | NEW | +25.8K | 25.8K | +$231,000 | $231,000 |
| SCHFSCHWAB STRATEGIC TR | NEW | +6.9K | 6.9K | +$221,000 | $221,000 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +9.5K | 9.5K | +$201,000 | $201,000 |
| BXUSDBLACKSTONE GROUP L P | SOLD OUT | −9.0K | 0 | −$401,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · CORE S&P500 ETF | 32.28% | $45M | 634.1K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL EQTY ETF | 23.29% | $32M | 594.0K |
| 3 | VDCVANGUARD WORLD FDS | CONSUM STP ETF · UTILITIES ETF | 7.33% | $10M | 65.4K |
| 4 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB · BULSHS 2019 HY · BULSHS 2020 HY · BULSHS 2019 CB · BULSHS 2021 HY · BULSHS 2021 CB | 4.37% | $6M | 268.1K |
| 5 | AAPLAPPLE INChistory → | COM | 2.93% | $4M | 18.2K |
| 6 | CPKCHESAPEAKE UTILS CORPhistory → | COM | 2.57% | $4M | 37.5K |
| 7 | AMZNAMAZON COM INChistory → | COM | 1.66% | $2M | 1.3K |
| 8 | METAFACEBOOK INChistory → | CL A | 1.35% | $2M | 10.5K |
| 9 | TROWPRICE T ROWE GROUP INChistory → | COM | 1.17% | $2M | 14.3K |
| 10 | HDHOME DEPOT INChistory → | COM | 1.16% | $2M | 6.9K |
| 11 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.98% | $1M | 9.0K |
| 12 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.91% | $1M | 4.3K |
| 13 | SBUXSTARBUCKS CORP | COM | 0.91% | $1M | 14.3K |
| 14 | MCDMCDONALDS CORP | COM | 0.90% | $1M | 5.8K |
| 15 | SPSBSPDR SERIES TRUST | PORTFOLIO SHORT · PORTFOLIO INTRMD | 0.89% | $1M | 39.0K |
| 16 | PGPROCTER & GAMBLE CO | COM | 0.86% | $1M | 9.6K |
| 17 | PYPLPAYPAL HLDGS INC | COM | 0.78% | $1M | 10.4K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.75% | $1M | 14.8K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.73% | $1M | 7.8K |
| 20 | MSFTMICROSOFT CORP | COM | 0.62% | $863,000 | 6.2K |
| 21 | NOCNORTHROP GRUMMAN CORP | COM | 0.58% | $807,000 | 2.2K |
| 22 | CRMSALESFORCE COM INC | COM | 0.57% | $787,000 | 5.3K |
| 23 | BACBANK AMER CORP | COM | 0.56% | $772,000 | 26.5K |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.50% | $700,000 | 4.8K |
| 25 | DOVDOVER CORP | COM | 0.50% | $689,000 | 6.9K |
| 26 | CVXCHEVRON CORP NEW | COM | 0.46% | $635,000 | 5.4K |
| 27 | BABOEING CO | COM | 0.41% | $571,000 | 1.5K |
| 28 | TAT&T INC | COM | 0.39% | $544,000 | 14.4K |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.36% | $502,000 | 1.4K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.36% | $497,000 | 2.4K |
| 31 | ACTIVISION BLIZZARD INC | COM | 0.36% | $494,000 | 9.3K |
| 32 | MMM3M CO | COM | 0.34% | $472,000 | 2.9K |
| 33 | WMTWALMART INC | COM | 0.34% | $469,000 | 4.0K |
| 34 | SANDY SPRING BANCORP INC | COM | 0.33% | $455,000 | 13.5K |
| 35 | BXBLACKSTONE GROUP INC | COM CL A | 0.32% | $451,000 | 9.2K |
| 36 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.32% | $451,000 | 370 |
| 37 | WMWASTE MGMT INC DEL | COM | 0.31% | $433,000 | 3.8K |
| 38 | PEPPEPSICO INC | COM | 0.30% | $422,000 | 3.1K |
| 39 | ICUIICU MED INC | COM | 0.29% | $399,000 | 2.5K |
| 40 | INTCINTEL CORP | COM | 0.29% | $398,000 | 7.7K |
| 41 | VZVERIZON COMMUNICATIONS INC | COM | 0.28% | $392,000 | 6.5K |
| 42 | OLBKOLD LINE BANCSHARES INC | COM | 0.27% | $379,000 | 13.1K |
| 43 | VMCVULCAN MATLS CO | COM | 0.27% | $375,000 | 2.5K |
| 44 | CSCOCISCO SYS INC | COM | 0.25% | $350,000 | 7.1K |
| 45 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.25% | $350,000 | 2.1K |
| 46 | FEDERAL REALTY INVT TR | SH BEN INT NEW | 0.25% | $347,000 | 2.5K |
| 47 | BDXBECTON DICKINSON & CO | COM | 0.24% | $328,000 | 1.3K |
| 48 | SIRIUS XM HLDGS INC | COM | 0.23% | $324,000 | 51.8K |
| 49 | SYKSTRYKER CORP | COM | 0.22% | $306,000 | 1.4K |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.22% | $301,000 | 7.5K |
| 51 | BOTZGLOBAL X FDS | RBTCS ARTFL INTE | 0.21% | $293,000 | 14.6K |
| 52 | DISDISNEY WALT CO | COM DISNEY | 0.21% | $288,000 | 2.2K |
| 53 | PNCPNC FINL SVCS GROUP INC | COM | 0.20% | $280,000 | 2.0K |
| 54 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $264,000 | 918 |
| 55 | BB&T CORP | COM | 0.18% | $253,000 | 4.7K |
| 56 | LPXLOUISIANA PAC CORP | COM | 0.18% | $249,000 | 10.1K |
| 57 | JPMJPMORGAN CHASE & CO | COM | 0.17% | $233,000 | 2.0K |
| 58 | MDLZMONDELEZ INTL INC | CL A | 0.17% | $231,000 | 4.2K |
| 59 | DDOMINION ENERGY INC | COM | 0.17% | $231,000 | 2.9K |
| 60 | GENERAL ELECTRIC CO | COM | 0.17% | $231,000 | 25.8K |
| 61 | CSXCSX CORP | COM | 0.16% | $229,000 | 3.3K |
| 62 | EXCEXELON CORP | COM | 0.16% | $228,000 | 4.7K |
| 63 | ABTABBOTT LABS | COM | 0.16% | $227,000 | 2.7K |
| 64 | METMETLIFE INC | COM | 0.16% | $219,000 | 4.6K |
| 65 | HONHONEYWELL INTL INC | COM | 0.15% | $215,000 | 1.3K |
| 66 | MOALTRIA GROUP INC | COM | 0.15% | $212,000 | 5.2K |
| 67 | PMPHILIP MORRIS INTL INC | COM | 0.15% | $206,000 | 2.7K |
| 68 | SPROTT PHYSICAL GOLD TRUST | UNIT | 0.14% | $199,000 | 16.8K |
| 69 | FFORD MTR CO DEL | COM | 0.11% | $156,000 | 17.1K |
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 ↗.