Strategic Wealth Management Group, LLC

CIK

1750403

Location

FULTON, MD

Portfolio Value

Micro $58,273,853

Diversification

Diversified

Filing Date

Global Rank

#4,891 / 5,928 ▼ 176 · as of Jun 2021

Top Industry

Consumer Electronics 18.8%

3Y Alpha vs SPY

-7.2%

Period ended 5 years ago

Filed Aug 13, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.3%

SPY

+76.5%

Annualised alpha

-7.1%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

17.4%

+1.5 pts

Top 5

37.6%

+3.5 pts

Top 10

52.6%

+3.0 pts

HHI

507

Diversified+60

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	25.6%	$14,937,833	6
Financial Services	16.9%	$9,826,923	10
Consumer Cyclical	12.1%	$7,040,024	9
Industrials	8.1%	$4,696,480	10
Healthcare	7.5%	$4,362,646	9
Communication Services	7.5%	$4,342,752	5
Unclassified	7.3%	$4,226,201	5
Utilities	7.1%	$4,145,819	4
Consumer Defensive	4.7%	$2,717,900	6
Energy	2.9%	$1,681,182	2
Basic Materials	0.5%	$296,093	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	+11,758	17,649	$566,179
F	Ford Motor Co	+848	24,049	$357,368
EXC	Exelon Corp	+188	4,880	$154,231
QQQ	Invesco Qqq Trust, Series 1	+100	1,503	$532,708
LPX	Louisiana-Pacific Corp	+17	7,586	$457,359
AEP	American Electric Power Co Inc	+16	2,837	$239,981
NOC	Northrop Grumman Corp /De/	+6	2,040	$741,397
EMR	Emerson Electric Co	+2	3,069	$295,360
DUK	Duke Energy CORP	+2	2,580	$254,697
TROW	Price T Rowe Group Inc	+2	14,152	$2,801,671
BX	Blackstone Inc.	+1	9,468	$919,721
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−10,649	74,202	$10,162,705
CPK	Chesapeake Utilities Corp	−8,428	29,061	$3,496,910
SBUX	Starbucks Corp	−5,642	9,123	$1,020,042
MO	Altria Group, Inc.	−4,140	4,209	$200,685
T	At&T Inc.	−3,546	19,242	$418,267
INTC	Intel Corp	−3,459	7,941	$445,807
PG	PROCTER & GAMBLE Co	−3,432	8,221	$1,109,259
PFE	Pfizer Inc	−3,218	6,314	$247,256
KO	Coca Cola Co	−2,829	8,167	$441,916
XOM	Exxon Mobil Corp	−2,753	16,694	$1,053,057
VZ	Verizon Communications Inc	−2,205	9,971	$558,675
PEP	Pepsico Inc	−2,039	2,520	$373,388
BMY	Bristol Myers Squibb Co	−1,467	4,173	$278,839
MSFT	Microsoft Corp	−1,434	7,199	$1,950,209
DOV	DOVER Corp	−1,320	5,599	$843,209
CSCO	Cisco Systems, Inc.	−1,041	9,620	$509,860
IBM	International Business Machines Corp	−1,002	4,285	$600,514
HD	Home Depot, Inc.	−957	6,395	$2,039,301
ABT	Abbott Laboratories	−818	2,544	$294,925
MCD	Mcdonalds Corp	−781	5,865	$1,354,756
MS	Morgan Stanley	−696	3,985	$365,384
NKE	NIKE, Inc.	−654	7,598	$1,173,815
JNJ	Johnson & Johnson	−553	8,363	$1,377,720
DIS	Walt Disney Co	−482	2,276	$400,052
TFC	Truist Financial Corp	−371	5,913	$328,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
IAU	Ishares Gold Trust	6,897	$232,497
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
NVAX	Novavax Inc	13,221	$2,397,099
PM	Philip Morris International Inc.	4,415	$391,787
WSBC	Wesbanco Inc	8,253	$297,603
JPM	Jpmorgan Chase & Co	1,722	$262,140
MDLZ	Mondelez International, Inc.	4,180	$244,655
D	Dominion Energy, Inc	3,062	$232,589
V	Visa Inc.	1,048	$221,893
CMCSA	Comcast Corp	4,361	$221,156
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,838	$217,398
BABA	Alibaba Group Holding Ltd	912	$206,777
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $58,273,853 total · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	74,202	-10,649	$10,162,705	−1.9%	17.44%
CPK	Chesapeake Utilities Corp Utilities	Reduced	29,061	-8,428	$3,496,910	−19.6%	6.00%
META	Meta Platforms, Inc. Communication Services	Reduced	8,482	-294	$2,949,276	+14.1%	5.06%
TROW	Price T Rowe Group Inc Financial Services	Added	14,152	+2	$2,801,671	+15.4%	4.81%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	8,640	-309	$2,518,387	+15.9%	4.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,395	-957	$2,039,301	−9.1%	3.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,737	-336	$2,027,720	+0.9%	3.48%
MSFT	Microsoft Corp Technology	Reduced	7,199	-1,434	$1,950,209	−4.2%	3.35%
JNJ	Johnson & Johnson Healthcare	Reduced	8,363	-553	$1,377,720	−6.0%	2.36%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,865	-781	$1,354,756	−9.1%	2.32%
CRM	Salesforce, Inc. Technology	Reduced	5,194	-96	$1,268,738	+13.2%	2.18%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	7,598	-654	$1,173,815	+7.0%	2.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,221	-3,432	$1,109,259	−29.7%	1.90%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,587	-27	$1,096,182	+6.5%	1.88%
XOM	Exxon Mobil Corp Energy	Reduced	16,694	-2,753	$1,053,057	−3.0%	1.81%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,123	-5,642	$1,020,042	−36.8%	1.75%
BX	Blackstone Inc. Financial Services	Added	9,468	+1	$919,721	+30.4%	1.58%
DOV	DOVER Corp Industrials	Reduced	5,599	-1,320	$843,209	−11.1%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,993	-303	$831,814	−1.2%	1.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,745	-211	$757,868	+3.5%	1.30%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,040	+6	$741,397	+12.6%	1.27%
GLD	Spdr Gold Trust	Reduced	4,435	-13	$734,569	+3.2%	1.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,423	0	$698,707	+3.1%	1.20%
CVX	Chevron Corp Energy	Reduced	5,997	-135	$628,125	−2.2%	1.08%
IBM	International Business Machines Corp Technology	Reduced	4,285	-1,002	$600,514	−10.8%	1.03%
CSX	Csx Corp Industrials	Added	17,649	+11,758	$566,179	+199.0%	0.97%
VZ	Verizon Communications Inc Communication Services	Reduced	9,971	-2,205	$558,675	−21.1%	0.96%
QQQ	Invesco Qqq Trust, Series 1	Added	1,503	+100	$532,708	+19.0%	0.91%
MMM	3M Co Industrials	Reduced	3,137	-12	$520,988	+2.7%	0.89%
ICUI	Icu Medical Inc/De Healthcare	Held	2,500	0	$514,500	+0.2%	0.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,620	-1,041	$509,860	−7.5%	0.87%
WM	Waste Management Inc Industrials	Held	3,566	0	$499,632	+8.6%	0.86%
LPX	Louisiana-Pacific Corp Industrials	Added	7,586	+17	$457,359	+9.0%	0.78%
INTC	Intel Corp Technology	Reduced	7,941	-3,459	$445,807	−38.9%	0.77%
KO	Coca Cola Co Consumer Defensive	Reduced	8,167	-2,829	$441,916	−23.8%	0.76%
SYK	Stryker Corp Healthcare	Reduced	1,693	-4	$439,722	+6.4%	0.75%
T	At&T Inc. Communication Services	Reduced	19,242	-3,546	$418,267	−19.7%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,042	-147	$412,288	−1.6%	0.71%
DIS	Walt Disney Co Communication Services	Reduced	2,276	-482	$400,052	−21.4%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,520	-2,039	$373,388	−42.1%	0.64%
MS	Morgan Stanley Financial Services	Reduced	3,985	-696	$365,384	+0.5%	0.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,906	0	$363,588	+8.8%	0.62%
F	Ford Motor Co Consumer Cyclical	Added	24,049	+848	$357,368	+25.7%	0.61%
TFC	Truist Financial Corp Financial Services	Reduced	5,913	-371	$328,171	−10.5%	0.56%
COF	Capital One Financial Corp Financial Services	Reduced	2,045	-283	$316,341	+6.8%	0.54%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,603	-221	$310,933	−10.4%	0.53%
BA	Boeing Co Industrials	Reduced	1,286	-45	$308,074	−9.1%	0.53%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,701	-21	$296,093	+1.9%	0.51%
EMR	Emerson Electric Co Industrials	Added	3,069	+2	$295,360	+6.7%	0.51%
ABT	Abbott Laboratories Healthcare	Reduced	2,544	-818	$294,925	−26.8%	0.51%