SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Strategic Wealth Management Group, LLC

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

Reported Value
$231M
Q4 2020
Positions
127
Filings on Record
11
2019–present window
Filed
Jan 21, 2021
original filing

Summary

Strategic Wealth Management Group, LLC reported $231M in U.S.-listed holdings across 127 positions for Q4 2020.

The portfolio is heavily concentrated: IJH alone accounts for 34.8% of reported value.

Compared with Q3 2020, the fund opened 17 new positions and exited 9.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+77.4%
share of reported value
Largest Position
+34.8%
Ishares Tr
New / Exited
17 / 9
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: 69.8%Common Stock: 29.7%Other: 0.4%ADR: 0.1%
  • ETP · 69.8% · $161M
  • Common Stock · 29.7% · $69M
  • Other · 0.4% · $924,000
  • ADR · 0.1% · $219,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBKVANGUARD INDEX FDSNEW+2.8K2.8K+$754,000$754,000
VEAVANGUARD TAX-MANAGED INTL FDNEW+13.4K13.4K+$632,000$632,000
INVESCO EXCH TRD SLF IDX FDNEW+13.0K13.0K+$331,000$331,000
IWPISHARES TRNEW+2.6K2.6K+$272,000$272,000
VGSHVANGUARD SCOTTSDALE FDSNEW+4.3K4.3K+$267,000$267,000
PTONPELOTON INTERACTIVE INCNEW+1.6K1.6K+$240,000$240,000
JPMJPMORGAN CHASE & CONEW+1.9K1.9K+$236,000$236,000
INVESCO EXCH TRD SLF IDX FDNEW+10.7K10.7K+$233,000$233,000

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

Holdings — Q4 2020

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJHISHARES TRCORE S&P MCP ETF · CORE S&P500 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 · CORE DIV GRWTH · TIPS BD ETF · MSCI USA SML CP · RUS 1000 ETF · CORE MSCI EAFE · MSCI EAFE ETF · MSCI USA MMENTM · RUS 1000 VAL ETF · RUS MD CP GR ETF · ISHS 1-5YR INVS34.80%$80M686.9K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWAB FDT US LG23.00%$53M842.4K
3AAPLAPPLE INChistory →COM4.97%$11M86.6K
4VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF4.54%$10M61.0K
5AMZNAMAZON COM INChistory →COM2.61%$6M1.9K
6INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY · BULSHS 2022 HY · BULSHS 2021 CB · BULSHS 2023 HY · BULSHS 2022 CB2.55%$6M257.8K
7CPKCHESAPEAKE UTILS CORPhistory →COM1.76%$4M37.5K
8VTIVANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF · GROWTH ETF1.20%$3M12.9K
9METAFACEBOOK INChistory →CL A1.05%$2M8.9K
10PYPLPAYPAL HLDGS INCCOM0.95%$2M9.4K
11TROWPRICE T ROWE GROUP INCCOM0.94%$2M14.4K
12MSFTMICROSOFT CORPCOM0.88%$2M9.2K
13HDHOME DEPOT INCCOM0.85%$2M7.4K
14SPYSPDR S&P 500 ETF TRTR UNIT0.83%$2M5.1K
15PGPROCTER AND GAMBLE COCOM0.68%$2M11.4K
16SBUXSTARBUCKS CORPCOM0.67%$2M14.4K
17JNJJOHNSON & JOHNSONCOM0.66%$2M9.7K
18NVAXNOVAVAX INCCOM NEW0.65%$1M13.4K
19MCDMCDONALDS CORPCOM0.56%$1M6.0K
20CRMSALESFORCE COM INCCOM0.51%$1M5.3K
21NKENIKE INCCL B0.51%$1M8.4K
22BOTZGLOBAL X FDSRBTCS ARTFL INTE0.43%$986,00029.7K
23DOVDOVER CORPCOM0.38%$874,0006.9K
24SPSBSPDR SER TRPORTFOLIO SHORT0.37%$864,00027.5K
25EXMOCEXXON MOBIL CORPCOM0.37%$853,00020.7K
26TSLATESLA INCCOM0.36%$843,0001.2K
27MRKMERCK & CO. INCCOM0.36%$830,00010.1K
28BACBK OF AMERICA CORPCOM0.35%$815,00026.9K
29GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.34%$794,000453
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$764,0003.3K
31GLDSPDR GOLD TRGOLD SHS0.32%$739,0004.1K
32SANDY SPRING BANCORP INCCOM0.31%$717,00022.3K
33VZVERIZON COMMUNICATIONS INCCOM0.30%$686,00011.7K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.29%$673,0005.3K
35PEPPEPSICO INCCOM0.29%$669,0004.5K
36MMM3M COCOM0.28%$656,0003.8K
37WMTWALMART INCCOM0.28%$645,0004.5K
38VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.27%$632,00013.4K
39NOCNORTHROP GRUMMAN CORPCOM0.27%$618,0002.0K
40BXBLACKSTONE GROUP INCCOM CL A0.26%$609,0009.4K
41MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.26%$598,0001.4K
42TAT&T INCCOM0.26%$596,00020.7K
43ACTIVISION BLIZZARD INCCOM0.26%$590,0006.4K
44KOCOCA COLA COCOM0.25%$583,00010.6K
45INTCINTEL CORPCOM0.25%$571,00011.5K
46VXRTVAXART INCCOM NEW0.24%$563,00098.6K
47VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · SHORT TERM TREAS0.24%$558,0005.5K
48CVXCHEVRON CORP NEWCOM0.23%$543,0006.4K
49ICUIICU MED INCCOM0.23%$536,0002.5K
50CSXCSX CORPCOM0.23%$535,0005.9K
51ESGVVANGUARD WORLD FDESG US STK ETF0.23%$525,0007.5K
52DISDISNEY WALT COCOM0.22%$500,0002.8K
53CSCOCISCO SYS INCCOM0.21%$485,00010.8K
54QQQINVESCO QQQ TRUNIT SER 10.19%$440,0001.4K
55COSTCOSTCO WHSL CORP NEWCOM0.19%$440,0001.2K
56WMWASTE MGMT INC DELCOM0.18%$420,0003.6K
57EZMWISDOMTREE TRUS MIDCAP FUND0.16%$370,0008.5K
58ABTABBOTT LABSCOM0.16%$365,0003.3K
59IEMGISHARES INCCORE MSCI EMKT0.15%$357,0005.8K
60BDXBECTON DICKINSON & COCOM0.15%$352,0001.4K
61MOALTRIA GROUP INCCOM0.15%$352,0008.6K
62BMYBRISTOL-MYERS SQUIBB COCOM0.15%$349,0005.6K
63SYKSTRYKER CORPORATIONCOM0.15%$348,0001.4K
64PFEPFIZER INCCOM0.14%$334,0009.1K
65SIRIUS XM HOLDINGS INCCOM0.14%$330,00051.9K
66PARTNERS BANCORPCOM0.14%$324,00049.8K
67MSMORGAN STANLEYCOM NEW0.14%$316,0004.6K
68TFCTRUIST FINL CORPCOM0.13%$301,0006.3K
69BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.13%$296,0003.4K
70ISHARES GOLD TRUSTISHARES0.13%$295,00016.3K
71LOWLOWES COS INCCOM0.13%$294,0001.8K
72LPXLOUISIANA PAC CORPCOM0.13%$291,0007.8K
73HONHONEYWELL INTL INCCOM0.12%$286,0001.3K
74PNCPNC FINL SVCS GROUP INCCOM0.12%$284,0001.9K
75BABOEING COCOM0.12%$282,0001.3K
76XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.12%$280,0002.5K
77GENERAL ELECTRIC COCOM0.12%$269,00024.9K
78ABBVABBVIE INCCOM0.11%$257,0002.4K
79MDLZMONDELEZ INTL INCCL A0.11%$256,0004.4K
80EMREMERSON ELEC COCOM0.11%$256,0003.2K
81VMCVULCAN MATLS COCOM0.11%$255,0001.7K
82WSBCWESBANCO INCCOM0.11%$247,0008.3K
83PTONPELOTON INTERACTIVE INCCL A COM0.10%$240,0001.6K
84JPMJPMORGAN CHASE & COCOM0.10%$236,0001.9K
85DDOMINION ENERGY INCCOM0.10%$233,0003.1K
86VVISA INCCOM CL A0.10%$225,0001.0K
87PMPHILIP MORRIS INTL INCCOM0.10%$225,0002.7K
88METMETLIFE INCCOM0.10%$224,0004.8K
89TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.09%$219,0002.0K
90TMOTHERMO FISHER SCIENTIFIC INCCOM0.09%$217,000466
91COFCAPITAL ONE FINL CORPCOM0.09%$214,0002.2K
92CMCSACOMCAST CORP NEWCL A0.09%$213,0004.1K
93PLUGPLUG POWER INCCOM NEW0.09%$213,0006.3K
94FFORD MTR CO DELCOM0.09%$209,00023.7K
95DUKDUKE ENERGY CORP NEWCOM NEW0.09%$207,0002.3K
96UPSUNITED PARCEL SERVICE INCCL B0.09%$202,0001.2K
97EXCEXELON CORPCOM0.09%$202,0004.8K
98UAAUNDER ARMOUR INCCL A0.08%$191,00011.1K
99FNBF N B CORPCOM0.04%$101,00010.6K
100SUNDIAL GROWERS INCCOM0.02%$40,00084.6K

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 ↗.