SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Strategic Wealth Management Group, LLC

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

Reported Value
$262M
Q1 2021
Positions
133
Filings on Record
11
2019–present window
Filed
Apr 8, 2021
original filing

Summary

Strategic Wealth Management Group, LLC reported $262M in U.S.-listed holdings across 133 positions for Q1 2021.

The portfolio is heavily concentrated: IJH alone accounts for 33.8% of reported value.

Compared with Q4 2020, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+77.3%
share of reported value
Largest Position
+33.8%
Ishares Tr
New / Exited
12 / 6
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: 27.1%Other: 0.5%ADR: 0.2%
  • ETP · 72.3% · $189M
  • Common Stock · 27.1% · $71M
  • Other · 0.5% · $1M
  • ADR · 0.2% · $424,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VXUSVANGUARD STAR FDSNEW+26.5K26.5K+$2M$2M
VTIPVANGUARD MALVERN FDSNEW+9.8K9.8K+$507,000$507,000
SLQDISHARES TRNEW+7.5K7.5K+$387,000$387,000
NANTKWEST INCNEW+15.9K15.9K+$378,000$378,000
XLFSELECT SECTOR SPDR TRNEW+10.5K10.5K+$358,000$358,000
BABINVESCO EXCH TRADED FD TR IINEW+10.6K10.6K+$340,000$340,000
AEPAMERICAN ELEC PWR CO INCNEW+2.8K2.8K+$239,000$239,000
XLPSELECT SECTOR SPDR TRNEW+3.2K3.2K+$220,000$220,000

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

Holdings — Q1 2021

103 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 S&P SCP ETF · CORE 1 5 YR USD · CORE DIV GRWTH · MSCI EAFE ETF · MSCI USA SML CP · US TREAS BD ETF · TIPS BD ETF · CORE MSCI EAFE · RUS 1000 ETF · 0-5YR INVT GR CP · RUS MD CP GR ETF · MSCI USA MMENTM · RUS 1000 VAL ETF · ISHS 1-5YR INVS33.83%$88M719.8K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWAB FDT US LG24.10%$63M878.0K
3VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF4.20%$11M62.3K
4AAPLAPPLE INChistory →COM3.96%$10M84.9K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF · GROWTH ETF2.89%$8M35.3K
6INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY · BULSHS 2022 HY · BULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2023 HY2.66%$7M304.8K
7AMZNAMAZON COM INChistory →COM2.11%$6M1.8K
8CPKCHESAPEAKE UTILS CORPhistory →COM1.66%$4M37.5K
9METAFACEBOOK INCCL A0.99%$3M8.8K
10TROWPRICE T ROWE GROUP INCCOM0.93%$2M14.2K
11NVAXNOVAVAX INCCOM NEW0.92%$2M13.2K
12HDHOME DEPOT INCCOM0.86%$2M7.4K
13PYPLPAYPAL HLDGS INCCOM0.83%$2M8.9K
14MSFTMICROSOFT CORPCOM0.78%$2M8.6K
15SPYSPDR S&P 500 ETF TRTR UNIT0.77%$2M5.1K
16VXUSVANGUARD STAR FDSVG TL INTL STK F0.63%$2M26.5K
17SBUXSTARBUCKS CORPCOM0.62%$2M14.8K
18PGPROCTER AND GAMBLE COCOM0.60%$2M11.7K
19MCDMCDONALDS CORPCOM0.57%$1M6.6K
20JNJJOHNSON & JOHNSONCOM0.56%$1M8.9K
21CRMSALESFORCE COM INCCOM0.43%$1M5.3K
22NKENIKE INCCL B0.42%$1M8.3K
23EXMOCEXXON MOBIL CORPCOM0.42%$1M19.4K
24BOTZGLOBAL X FDSRBTCS ARTFL INTE0.41%$1M32.4K
25BACBK OF AMERICA CORPCOM0.39%$1M26.6K
26XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-FINL · SBI CONS STPLS0.38%$1M17.4K
27SANDY SPRING BANCORP INCCOM0.37%$967,00022.3K
28DOVDOVER CORPCOM0.36%$949,0006.9K
29SPSBSPDR SER TRPORTFOLIO SHORT0.33%$862,00027.5K
30GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.32%$848,000411
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$842,0003.3K
32TSLATESLA INCCOM0.30%$791,0001.2K
33MRKMERCK & CO. INCCOM0.29%$767,00010.0K
34INTCINTEL CORPCOM0.28%$730,00011.4K
35GLDSPDR GOLD TRGOLD SHS0.27%$712,0004.4K
36VZVERIZON COMMUNICATIONS INCCOM0.27%$708,00012.2K
37BXBLACKSTONE GROUP INCCOM CL A0.27%$706,0009.5K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$705,0005.3K
39TAT&T INCCOM0.26%$690,00022.8K
40MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.26%$677,0001.4K
41VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.25%$660,00013.4K
42NOCNORTHROP GRUMMAN CORPCOM0.25%$658,0002.0K
43PEPPEPSICO INCCOM0.25%$645,0004.6K
44CVXCHEVRON CORP NEWCOM0.25%$643,0006.1K
45MMM3M COCOM0.23%$607,0003.1K
46ACTIVISION BLIZZARD INCCOM0.23%$591,0006.4K
47KOCOCA COLA COCOM0.22%$580,00011.0K
48CSXCSX CORPCOM0.22%$568,0005.9K
49VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · SHORT TERM TREAS0.21%$561,0005.5K
50ESGVVANGUARD WORLD FDESG US STK ETF0.21%$552,0007.5K
51CSCOCISCO SYS INCCOM0.21%$551,00010.7K
52WMTWALMART INCCOM0.21%$543,0004.0K
53ICUIICU MED INCCOM0.20%$514,0002.5K
54DISDISNEY WALT COCOM0.19%$509,0002.8K
55VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.19%$507,0009.8K
56IEMGISHARES INCCORE MSCI EMKT0.18%$480,0007.5K
57WMWASTE MGMT INC DELCOM0.18%$460,0003.6K
58QQQINVESCO QQQ TRUNIT SER 10.17%$448,0001.4K
59MOALTRIA GROUP INCCOM0.16%$427,0008.3K
60LPXLOUISIANA PAC CORPCOM0.16%$420,0007.6K
61COSTCOSTCO WHSL CORP NEWCOM0.16%$419,0001.2K
62EZMWISDOMTREE TRUS MIDCAP FUND0.16%$413,0008.1K
63SYKSTRYKER CORPORATIONCOM0.16%$413,0001.7K
64ABTABBOTT LABSCOM0.15%$403,0003.4K
65PMPHILIP MORRIS INTL INCCOM0.15%$392,0004.4K
66NANTKWEST INCCOM0.14%$378,00015.9K
67TFCTRUIST FINL CORPCOM0.14%$366,0006.3K
68MSMORGAN STANLEYCOM NEW0.14%$364,0004.7K
69BMYBRISTOL-MYERS SQUIBB COCOM0.14%$356,0005.6K
70LOWLOWES COS INCCOM0.13%$347,0001.8K
71PFEPFIZER INCCOM0.13%$345,0009.5K
72BABINVESCO EXCH TRADED FD TR IITAXABLE MUN BD0.13%$340,00010.6K
73BABOEING COCOM0.13%$339,0001.3K
74PNCPNC FINL SVCS GROUP INCCOM0.13%$334,0001.9K
75PARTNERS BANCORPCOM0.13%$331,00045.3K
76GENERAL ELECTRIC COCOM0.12%$318,00024.2K
77SIRIUS XM HOLDINGS INCCOM0.12%$316,00051.9K
78HONHONEYWELL INTL INCCOM0.11%$299,0001.4K
79WSBCWESBANCO INCCOM0.11%$298,0008.3K
80COFCAPITAL ONE FINL CORPCOM0.11%$296,0002.3K
81VMCVULCAN MATLS COCOM0.11%$291,0001.7K
82METMETLIFE INCCOM0.11%$291,0004.8K
83FFORD MTR CO DELCOM0.11%$284,00023.2K
84BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.11%$284,0003.3K
85ABBVABBVIE INCCOM0.11%$280,0002.6K
86EMREMERSON ELEC COCOM0.11%$277,0003.1K
87BDXBECTON DICKINSON & COCOM0.10%$270,0001.1K
88JPMJPMORGAN CHASE & COCOM0.10%$262,0001.7K
89DUKDUKE ENERGY CORP NEWCOM NEW0.10%$249,0002.6K
90UAAUNDER ARMOUR INCCL A0.09%$246,00011.1K
91MDLZMONDELEZ INTL INCCL A0.09%$245,0004.2K
92AEPAMERICAN ELEC PWR CO INCCOM0.09%$239,0002.8K
93CMCSACOMCAST CORP NEWCL A0.09%$236,0004.4K
94DDOMINION ENERGY INCCOM0.09%$233,0003.1K
95ISHARES GOLD TRUSTISHARES0.09%$224,00013.8K
96VVISA INCCOM CL A0.08%$222,0001.0K
97TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.08%$217,0001.8K
98BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.08%$207,000912
99EXCEXELON CORPCOM0.08%$205,0004.7K
100UPSUNITED PARCEL SERVICE INCCL B0.08%$203,0001.2K

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 ↗.