SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Strategic Wealth Management Group, LLC

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

Reported Value
$206M
Q3 2020
Positions
119
Filings on Record
11
2019–present window
Filed
Oct 21, 2020
original filing

Summary

Strategic Wealth Management Group, LLC reported $206M in U.S.-listed holdings across 119 positions for Q3 2020.

The portfolio is heavily concentrated: IVV alone accounts for 34.4% of reported value.

Compared with Q2 2020, the fund opened 31 new positions and exited 10.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+78.0%
share of reported value
Largest Position
+34.4%
Ishares Tr
New / Exited
31 / 10
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: 70.1%Common Stock: 29.6%Other: 0.3%
  • ETP · 70.1% · $144M
  • Common Stock · 29.6% · $61M
  • Other · 0.3% · $600,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IQLTISHARES TRNEW+178.1K178.1K+$6M$6M
ISTBISHARES TRNEW+46.2K46.2K+$2M$2M
FNDXSCHWAB STRATEGIC TRNEW+45.6K45.6K+$2M$2M
GOVTISHARES TRNEW+37.6K37.6K+$1M$1M
TIPISHARES TRNEW+8.1K8.1K+$1M$1M
MRKMERCK & CO. INCNEW+10.2K10.2K+$849,000$849,000
GLDSPDR GOLD TRNEW+4.1K4.1K+$731,000$731,000
DGROISHARES TRNEW+16.6K16.6K+$659,000$659,000

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

Holdings — Q3 2020

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · MSCI INTL QUALTY · MSCI USA MULTIFT · CORE 1 5 YR USD · CORE S&P SCP ETF · US TREAS BD ETF · TIPS BD ETF · MSCI USA SML CP · CORE DIV GRWTH · RUS 1000 ETF · CORE MSCI EAFE · MSCI EAFE ETF · RUS 1000 VAL ETF · MSCI USA MMENTM · ISHS 1-5YR INVS34.43%$71M701.1K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWAB FDT US LG22.24%$46M840.8K
3AAPLAPPLE INChistory →COM4.96%$10M88.1K
4VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF4.75%$10M60.4K
5INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY · BULSHS 2020 HY · BULSHS 2020 CB · BULSHS 2021 CB · BULSHS 2022 HY4.09%$8M375.4K
6AMZNAMAZON COM INChistory →COM2.88%$6M1.9K
7CPKCHESAPEAKE UTILS CORPhistory →COM1.54%$3M37.5K
8METAFACEBOOK INChistory →CL A1.17%$2M9.2K
9HDHOME DEPOT INChistory →COM1.03%$2M7.7K
10PYPLPAYPAL HLDGS INCCOM0.91%$2M9.5K
11MSFTMICROSOFT CORPCOM0.91%$2M8.9K
12TROWPRICE T ROWE GROUP INCCOM0.90%$2M14.4K
13VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF0.86%$2M10.0K
14SPYSPDR S&P 500 ETF TRTR UNIT0.83%$2M5.1K
15PGPROCTER AND GAMBLE COCOM0.70%$1M10.4K
16CRMSALESFORCE COM INCCOM0.67%$1M5.5K
17JNJJOHNSON & JOHNSONCOM0.66%$1M9.1K
18MCDMCDONALDS CORPCOM0.65%$1M6.1K
19TSLATESLA INCCOM0.62%$1M3.0K
20SBUXSTARBUCKS CORPCOM0.60%$1M14.4K
21NKENIKE INCCL B0.52%$1M8.5K
22SPSBSPDR SER TRPORTFOLIO SHORT0.42%$866,00027.6K
23MRKMERCK & CO. INCCOM0.41%$849,00010.2K
24NVAXNOVAVAX INCCOM NEW0.40%$820,0007.6K
25BOTZGLOBAL X FDSRBTCS ARTFL INTE0.40%$819,00029.4K
26DOVDOVER CORPCOM0.36%$750,0006.9K
27GLDSPDR GOLD TRGOLD SHS0.36%$731,0004.1K
28GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.35%$723,000493
29VXRTVAXART INCCOM NEW0.34%$706,000106.1K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$705,0003.3K
31BACBK OF AMERICA CORPCOM0.34%$691,00028.7K
32NOCNORTHROP GRUMMAN CORPCOM0.33%$674,0002.1K
33WMTWALMART INCCOM0.31%$639,0004.6K
34EXMOCEXXON MOBIL CORPCOM0.30%$616,00017.9K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.29%$592,0004.9K
36ZMZOOM VIDEO COMMUNICATIONS INCL A0.27%$547,0001.2K
37ACTIVISION BLIZZARD INCCOM0.26%$540,0006.7K
38PEPPEPSICO INCCOM0.26%$539,0003.9K
39MMM3M COCOM0.25%$519,0003.2K
40SANDY SPRING BANCORP INCCOM0.25%$514,00022.3K
41VZVERIZON COMMUNICATIONS INCCOM0.24%$499,0008.4K
42BXBLACKSTONE GROUP INCCOM CL A0.24%$486,0009.3K
43MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.23%$482,0001.4K
44TAT&T INCCOM0.23%$480,00016.8K
45CVXCHEVRON CORP NEWCOM0.23%$475,0006.6K
46CSXCSX CORPCOM0.22%$458,0005.9K
47ICUIICU MED INCCOM0.22%$457,0002.5K
48ESGVVANGUARD WORLD FDESG US STK ETF0.22%$450,0007.3K
49CSCOCISCO SYS INCCOM0.21%$442,00011.2K
50INTCINTEL CORPCOM0.20%$418,0008.1K
51COSTCOSTCO WHSL CORP NEWCOM0.20%$416,0001.2K
52WMWASTE MGMT INC DELCOM0.19%$400,0003.5K
53QQQINVESCO QQQ TRUNIT SER 10.19%$390,0001.4K
54KOCOCA COLA COCOM0.18%$376,0007.6K
55DISDISNEY WALT COCOM DISNEY0.17%$357,0002.9K
56ABTABBOTT LABSCOM0.16%$339,0003.1K
57VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.16%$335,0007.7K
58BMYBRISTOL-MYERS SQUIBB COCOM0.16%$328,0005.4K
59BDXBECTON DICKINSON & COCOM0.15%$315,0001.4K
60IEMGISHARES INCCORE MSCI EMKT0.15%$312,0005.9K
61PARTNERS BANCORPCOM0.15%$309,00054.8K
62SYKSTRYKER CORPORATIONCOM0.15%$300,0001.4K
63VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.14%$298,0001.3K
64BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.14%$296,0003.4K
65EZMWISDOMTREE TRUS MIDCAP FUND0.14%$294,0008.6K
66ISHARES GOLD TRUSTISHARES0.14%$283,00015.7K
67LOWLOWES COS INCCOM0.14%$281,0001.7K
68SIRIUS XM HOLDINGS INCCOM0.14%$278,00051.8K
69PFEPFIZER INCCOM0.13%$263,0007.2K
70INOINOVIO PHARMACEUTICALS INCCOM NEW0.13%$261,00022.5K
71XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.13%$260,0002.5K
72MDLZMONDELEZ INTL INCCL A0.12%$252,0004.4K
73TFCTRUIST FINL CORPCOM0.12%$246,0006.5K
74VMCVULCAN MATLS COCOM0.12%$244,0001.8K
75PNCPNC FINL SVCS GROUP INCCOM0.12%$243,0002.2K
76DDOMINION ENERGY INCCOM0.12%$242,0003.1K
77LPXLOUISIANA PAC CORPCOM0.12%$241,0008.2K
78HONHONEYWELL INTL INCCOM0.11%$226,0001.4K
79MOALTRIA GROUP INCCOM0.11%$222,0005.8K
80KRANESHARES TRCSI CHI INTERNET0.11%$221,0003.2K
81WSBCWESBANCO INCCOM0.11%$219,00010.3K
82PMPHILIP MORRIS INTL INCCOM0.11%$218,0002.9K
83BABOEING COCOM0.11%$217,0001.3K
84TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$213,000483
85EMREMERSON ELEC COCOM0.10%$210,0003.2K
86VVISA INCCOM CL A0.10%$207,0001.0K
87MSMORGAN STANLEYCOM NEW0.10%$206,0004.3K
88DUKDUKE ENERGY CORP NEWCOM NEW0.10%$202,0002.3K
89ABBVABBVIE INCCOM0.10%$200,0002.3K
90CO-DIAGNOSTICS INCCOM0.09%$184,00013.5K
91FFORD MTR CO DELCOM0.08%$158,00023.7K
92GENERAL ELECTRIC COCOM0.07%$150,00024.1K
93UAAUNDER ARMOUR INCCL A0.06%$129,00011.4K
94IBIO INCCOM NEW0.04%$88,00043.2K
95HEAT BIOLOGICS INCCOM NEW0.03%$53,00042.4K

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 ↗.