SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Strategic Wealth Management Group, LLC

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

Reported Value
$134M
Q1 2020
Positions
85
Filings on Record
11
2019–present window
Filed
Apr 10, 2020
original filing

Summary

Strategic Wealth Management Group, LLC reported $134M in U.S.-listed holdings across 85 positions for Q1 2020.

The portfolio is heavily concentrated: IJH alone accounts for 31.0% of reported value.

Compared with Q4 2019, the fund opened 10 new positions and exited 18.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+79.5%
share of reported value
Largest Position
+31.0%
Ishares Tr
New / Exited
10 / 18
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: 72.3%Common Stock: 27.3%ADR: 0.3%Other: 0.1%
  • ETP · 72.3% · $97M
  • Common Stock · 27.3% · $37M
  • ADR · 0.3% · $355,000
  • Other · 0.1% · $198,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+8.3K8.3K+$685,000$685,000
ZMZOOM VIDEO COMMUNICATIONS INNEW+1.9K1.9K+$275,000$275,000
ESGVVANGUARD WORLD FDNEW+5.2K5.2K+$237,000$237,000
MRNAMODERNA INCNEW+7.9K7.9K+$236,000$236,000
ETF SER SOLUTIONSNEW+8.6K8.6K+$208,000$208,000
INOINOVIO PHARMACEUTICALS INCNEW+25.2K25.2K+$187,000$187,000
APTALPHA PRO TECH LTDNEW+12.0K12.0K+$145,000$145,000
CO DIAGNOSTICS INCNEW+16.6K16.6K+$127,000$127,000

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

Holdings — Q1 2020

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJHISHARES TRCORE S&P MCP ETF · RUS 1000 GRW ETF · MULTIFACTOR INTL · CORE S&P500 ETF · MULTIFACTOR USA · RUS 1000 VAL ETF · CORE S&P SCP ETF31.02%$42M688.3K
2SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ26.86%$36M802.2K
3VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF6.42%$9M63.0K
4INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY · BULSHS 2020 CB · BULSHS 2021 HY · BULSHS 2021 CB4.26%$6M259.8K
5AAPLAPPLE INChistory →COM3.61%$5M19.1K
6CPKCHESAPEAKE UTILS CORPhistory →COM2.39%$3M37.5K
7AMZNAMAZON COM INChistory →COM1.71%$2M1.2K
8METAFACEBOOK INChistory →CL A1.13%$2M9.1K
9TROWPRICE T ROWE GROUP INChistory →COM1.04%$1M14.3K
10HDHOME DEPOT INChistory →COM1.02%$1M7.4K
11SPYSPDR S&P 500 ETF TRTR UNIT0.95%$1M4.9K
12MSFTMICROSOFT CORPCOM0.91%$1M7.8K
13SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO INTRMD0.90%$1M38.9K
14VTIVANGUARD INDEX FDSTOTAL STK MKT0.86%$1M9.0K
15PGPROCTER & GAMBLE COCOM0.82%$1M10.0K
16JNJJOHNSON & JOHNSONCOM0.80%$1M8.2K
17MCDMCDONALDS CORPCOM0.73%$986,0006.0K
18SBUXSTARBUCKS CORPCOM0.71%$959,00014.6K
19PYPLPAYPAL HLDGS INCCOM0.68%$907,0009.5K
20CRMSALESFORCE COM INCCOM0.57%$761,0005.3K
21NKENIKE INCCL B0.51%$685,0008.3K
22NOCNORTHROP GRUMMAN CORPCOM0.48%$651,0002.2K
23DOVDOVER CORPCOM0.43%$581,0006.9K
24BACBK OF AMERICA CORPCOM0.43%$571,00026.9K
25GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.41%$549,000472
26IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$531,0004.8K
27EXMOCEXXON MOBIL CORPCOM0.39%$529,00013.9K
28ICUIICU MED INCCOM0.38%$504,0002.5K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$482,0002.6K
30TAT&T INCCOM0.35%$475,00016.3K
31PEPPEPSICO INCCOM0.35%$473,0003.9K
32WMTWALMART INCCOM0.33%$439,0003.9K
33INTCINTEL CORPCOM0.32%$434,0008.0K
34BXBLACKSTONE GROUP INCCOM CL A0.32%$428,0009.4K
35VZVERIZON COMMUNICATIONS INCCOM0.31%$422,0007.8K
36MMM3M COCOM0.29%$395,0002.9K
37ACTIVISION BLIZZARD INCCOM0.29%$395,0006.6K
38CVXCHEVRON CORP NEWCOM0.29%$390,0005.4K
39MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.28%$374,0001.4K
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.26%$355,0001.8K
41BOTZGLOBAL X FDSRBTCS ARTFL INTE0.25%$340,00018.8K
42CSCOCISCO SYS INCCOM0.25%$335,0008.5K
43TSLATESLA INCCOM0.25%$334,000637
44WMWASTE MGMT INC DELCOM0.24%$321,0003.5K
45SANDY SPRING BANCORP INCCOM0.23%$305,00013.5K
46BDXBECTON DICKINSON & COCOM0.22%$299,0001.3K
47ZMZOOM VIDEO COMMUNICATIONS INCL A0.20%$275,0001.9K
48DISDISNEY WALT COCOM DISNEY0.20%$272,0002.8K
49COSTCOSTCO WHSL CORP NEWCOM0.20%$268,000940
50VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.19%$259,0007.7K
51SIRIUS XM HLDGS INCCOM0.19%$256,00051.8K
52WSBCWESBANCO INCCOM0.18%$243,00010.3K
53SYKSTRYKER CORPCOM0.18%$239,0001.4K
54ESGVVANGUARD WORLD FDESG US STK ETF0.18%$237,0005.2K
55MRNAMODERNA INCCOM0.18%$236,0007.9K
56JPMJPMORGAN CHASE & COCOM0.17%$225,0002.5K
57VMCVULCAN MATLS COCOM0.17%$223,0002.1K
58SPROTT PHYSICAL GOLD TRUSTUNIT0.16%$220,00016.8K
59ABTABBOTT LABSCOM0.16%$214,0002.7K
60MDLZMONDELEZ INTL INCCL A0.16%$209,0004.2K
61ETF SER SOLUTIONSUS DIVERSIFIED0.15%$208,0008.6K
62DDOMINION ENERGY INCCOM0.15%$206,0002.9K
63MOALTRIA GROUP INCCOM0.15%$205,0005.3K
64PMPHILIP MORRIS INTL INCCOM0.15%$204,0002.8K
65PFEPFIZER INCCOM0.15%$202,0006.2K
66GENERAL ELECTRIC COCOM0.15%$198,00025.0K
67INOINOVIO PHARMACEUTICALS INCCOM NEW0.14%$187,00025.2K
68APTALPHA PRO TECH LTDCOM0.11%$145,00012.0K
69CO DIAGNOSTICS INCCOM0.09%$127,00016.6K
70FFORD MTR CO DELCOM0.09%$121,00025.1K
71UAAUNDER ARMOUR INCCL A0.08%$109,00011.8K
72VXRTVAXART INCCOM NEW0.02%$28,00016.0K

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 ↗.