SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Strategic Wealth Management Group, LLC

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

Reported Value
$154M
Q4 2019
Positions
93
Filings on Record
11
2019–present window
Filed
Jan 21, 2020
original filing

Summary

Strategic Wealth Management Group, LLC reported $154M in U.S.-listed holdings across 93 positions for Q4 2019.

The portfolio is heavily concentrated: IJH alone accounts for 33.2% of reported value.

Compared with Q3 2019, the fund opened 13 new positions and exited 4.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+76.8%
share of reported value
Largest Position
+33.2%
Ishares Tr
New / Exited
13 / 4
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: 69.9%Common Stock: 29.5%ADR: 0.3%REIT: 0.2%Other: 0.2%
  • ETP · 69.9% · $108M
  • Common Stock · 29.5% · $45M
  • ADR · 0.3% · $423,000
  • REIT · 0.2% · $328,000
  • Other · 0.2% · $280,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSBCWESBANCO INCNEW+10.3K10.3K+$387,000$387,000
TFCTRUIST FINL CORPNEW+6.8K6.8K+$382,000$382,000
IJRISHARES TRNEW+3.8K3.8K+$322,000$322,000
TSLATESLA INCNEW+731731+$306,000$306,000
PFEPFIZER INCNEW+7.5K7.5K+$293,000$293,000
GLDSPDR GOLD TRUSTNEW+1.7K1.7K+$249,000$249,000
BMYBRISTOL MYERS SQUIBB CONEW+3.7K3.7K+$237,000$237,000
AMGNAMGEN INCNEW+958958+$231,000$231,000

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

Holdings — Q4 2019

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJHISHARES TRCORE S&P MCP ETF · RUS 1000 GRW ETF · MULTIFACTOR INTL · MULTIFACTOR USA · CORE S&P500 ETF · RUS 1000 VAL ETF · CORE S&P SCP ETF33.22%$51M650.1K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF23.35%$36M625.3K
3VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF6.56%$10M63.1K
4AAPLAPPLE INChistory →COM3.52%$5M18.5K
5INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY · BULSHS 2020 CB · BULSHS 2021 HY · BULSHS 2021 CB3.07%$5M208.2K
6CPKCHESAPEAKE UTILS CORPhistory →COM2.33%$4M37.5K
7AMZNAMAZON COM INChistory →COM1.36%$2M1.1K
8METAFACEBOOK INChistory →CL A1.28%$2M9.6K
9TROWPRICE T ROWE GROUP INChistory →COM1.13%$2M14.3K
10HDHOME DEPOT INChistory →COM1.01%$2M7.1K
11VTIVANGUARD INDEX FDSTOTAL STK MKT0.95%$1M9.0K
12SPYSPDR S&P 500 ETF TRTR UNIT0.93%$1M4.5K
13SBUXSTARBUCKS CORPCOM0.81%$1M14.3K
14SPSBSPDR SERIES TRUSTPORTFOLIO SHORT · PORTFOLIO INTRMD0.80%$1M39.0K
15JNJJOHNSON & JOHNSONCOM0.79%$1M8.4K
16PGPROCTER & GAMBLE COCOM0.79%$1M9.7K
17MSFTMICROSOFT CORPCOM0.76%$1M7.4K
18MCDMCDONALDS CORPCOM0.75%$1M5.9K
19PYPLPAYPAL HLDGS INCCOM0.73%$1M10.4K
20EXMOCEXXON MOBIL CORPCOM0.69%$1M15.3K
21BACBANK AMER CORPCOM0.62%$956,00027.1K
22CRMSALESFORCE COM INCCOM0.56%$867,0005.3K
23DOVDOVER CORPCOM0.52%$801,0007.0K
24NOCNORTHROP GRUMMAN CORPCOM0.48%$741,0002.2K
25TAT&T INCCOM0.44%$676,00017.3K
26CVXCHEVRON CORP NEWCOM0.43%$663,0005.5K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$647,0004.8K
28GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.40%$625,000467
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$549,0002.4K
30PEPPEPSICO INCCOM0.35%$537,0003.9K
31MMM3M COCOM0.35%$536,0003.0K
32MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.35%$534,0001.4K
33ACTIVISION BLIZZARD INCCOM0.34%$524,0008.8K
34VZVERIZON COMMUNICATIONS INCCOM0.34%$524,0008.5K
35BXBLACKSTONE GROUP INCCOM CL A0.34%$522,0009.3K
36SANDY SPRING BANCORP INCCOM0.33%$511,00013.5K
37WMTWALMART INCCOM0.32%$500,0004.2K
38INTCINTEL CORPCOM0.31%$480,0008.0K
39ICUIICU MED INCCOM0.30%$468,0002.5K
40BABOEING COCOM0.30%$467,0001.4K
41DISDISNEY WALT COCOM DISNEY0.29%$442,0003.1K
42WMWASTE MGMT INC DELCOM0.28%$429,0003.8K
43BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.27%$423,0002.0K
44CSCOCISCO SYS INCCOM0.27%$419,0008.7K
45BOTZGLOBAL X FDSRBTCS ARTFL INTE0.26%$394,00018.0K
46WSBCWESBANCO INCCOM0.25%$387,00010.3K
47TFCTRUIST FINL CORPCOM0.25%$382,0006.8K
48SIRIUS XM HLDGS INCCOM0.24%$371,00051.8K
49BDXBECTON DICKINSON & COCOM0.23%$353,0001.3K
50JPMJPMORGAN CHASE & COCOM0.22%$346,0002.5K
51VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.22%$341,0007.7K
52VMCVULCAN MATLS COCOM0.22%$333,0002.3K
53PNCPNC FINL SVCS GROUP INCCOM0.21%$331,0002.1K
54FEDERAL REALTY INVT TRSH BEN INT NEW0.21%$328,0002.5K
55TSLATESLA INCCOM0.20%$306,000731
56SYKSTRYKER CORPCOM0.19%$301,0001.4K
57PFEPFIZER INCCOM0.19%$293,0007.5K
58GENERAL ELECTRIC COCOM0.18%$280,00025.1K
59COSTCOSTCO WHSL CORP NEWCOM0.18%$274,000932
60MOALTRIA GROUP INCCOM0.17%$264,0005.3K
61LPXLOUISIANA PAC CORPCOM0.17%$263,0008.9K
62GLDSPDR GOLD TRUSTGOLD SHS0.16%$249,0001.7K
63PMPHILIP MORRIS INTL INCCOM0.16%$246,0002.9K
64CSXCSX CORPCOM0.16%$240,0003.3K
65ABTABBOTT LABSCOM0.15%$239,0002.7K
66METMETLIFE INCCOM0.15%$239,0004.7K
67HONHONEYWELL INTL INCCOM0.15%$238,0001.3K
68BMYBRISTOL MYERS SQUIBB COCOM0.15%$237,0003.7K
69DDOMINION ENERGY INCCOM0.15%$236,0002.9K
70AMGNAMGEN INCCOM0.15%$231,000958
71MDLZMONDELEZ INTL INCCL A0.15%$230,0004.2K
72CMCSACOMCAST CORP NEWCL A0.15%$226,0005.0K
73EMREMERSON ELEC COCOM0.14%$220,0002.9K
74MSMORGAN STANLEYCOM NEW0.14%$220,0004.3K
75COFCAPITAL ONE FINL CORPCOM0.14%$217,0002.1K
76EXCEXELON CORPCOM0.14%$216,0004.7K
77SPROTT PHYSICAL GOLD TRUSTUNIT0.13%$205,00016.8K
78ADPAUTOMATIC DATA PROCESSING INCOM0.13%$203,0001.2K
79FFORD MTR CO DELCOM0.10%$157,00016.8K

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 ↗.