Strategic Wealth Management Group, LLC

CIK

1750403

Location

FULTON, MD

Portfolio Value

Small $263,596,970

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,894 / 6,051 ▲ 476 · as of Jun 2021

Top Industry

Consumer Electronics 16.4%

Period ended 5 years ago

Filed Aug 13, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.3% of the book (60%+)

Turnover

Low turnover

16.9% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.6 quarters, but 85.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 79.9%; sector active share 44.6% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

37.9%

−0.5 pts

Top 5

73.0%

+13.4 pts

Top 10

80.3%

+12.2 pts

HHI

2,071

Moderately concentrated+446

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	76.5%	$201,768,732	50
Technology	5.7%	$14,965,457	6
Consumer Cyclical	4.9%	$12,981,151	9
Financial Services	3.8%	$10,061,995	11
Industrials	1.9%	$5,098,628	11
Communication Services	1.9%	$5,044,429	6
Healthcare	1.7%	$4,412,852	9
Utilities	1.6%	$4,207,821	4
Consumer Defensive	1.2%	$3,078,630	6
Energy	0.6%	$1,681,182	2
Basic Materials	0.1%	$296,093	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+47,662	75,189	$2,353,415
VXUS	Vanguard Total International Stock ETF	+38,538	65,002	$4,269,331
BAB	Invesco Exchange-Traded Fund Trust II	+30,373	40,986	$1,359,915
IVV	iShares Core S&P 500 ETF	+12,006	76,771	$33,005,388
CSX	Csx Corp	+11,758	17,649	$566,179
LRGF	iShares U.S. Equity Factor ETF	+10,989	130,622	$5,594,540
BOTZ	Global X Robotics & Artificial Intelligence ETF	+7,207	39,594	$1,383,810
DGRO	iShares Core Dividend Growth ETF	+5,209	26,965	$1,357,957
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+3,522	4,696	$327,874
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+2,197	17,842	$978,633
ISTB	iShares Core 1-5 Year USD Bond ETF	+972	46,831	$2,401,961
F	Ford Motor Co	+848	24,049	$357,368
IJR	iShares Core S&P Small-Cap ETF	+736	24,770	$2,798,514
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+558	59,983	$10,947,497
IWF	iShares Russell 1000 Growth ETF	+553	49,986	$13,570,199
—		+421	3,579	$405,142
VEA	Vanguard FTSE Developed Markets ETF	+361	13,808	$711,388
EXC	Exelon Corp	+188	4,880	$216,233
TIP	iShares TIPS Bond ETF	+148	5,799	$742,329
VUG	VANGUARD GROWTH INDEX FUND	+145	1,199	$343,885
IEFA	iShares Core MSCI EAFE ETF	+121	9,734	$728,687
QQQ	Invesco Qqq Trust, Series 1	+100	1,503	$532,708
FNDX	Schwab Fundamental U.S. Large Company ETF	+27	45,718	$2,501,688
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+17	3,308	$958,625
LPX	Louisiana-Pacific Corp	+17	7,586	$457,359
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−30,839	801,436	$60,604,670
AAPL	Apple Inc.	−10,649	74,202	$10,162,705
CPK	Chesapeake Utilities Corp	−8,428	29,061	$3,496,910
IAU	Ishares Gold Trust	−6,902	6,897	$232,497
SBUX	Starbucks Corp	−5,642	9,123	$1,020,042
MO	Altria Group, Inc.	−4,140	4,209	$200,685
XLF	State Street Corp	−4,107	6,407	$235,072
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−3,649	27,258	$6,073,627
T	At&T Inc.	−3,546	19,242	$553,785
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
IQLT	iShares MSCI Intl Quality Factor ETF	−2,853	195,677	$7,545,305
KO	Coca Cola Co	−2,829	8,167	$441,916
XOM	ExxonMobil Holdings Corp	−2,753	16,694	$1,053,057
VZ	Verizon Communications Inc	−2,205	9,971	$558,675
GE	General Electric Co	−2,099	22,099	$297,452
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	$628,138
HD	Home Depot, Inc.	−957	6,395	$2,039,301
IEMG	iShares Trust	−874	6,578	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
—		7,172	$1,352,567
INTF	iShares International Equity Factor ETF	14,047	$422,112
QLD	ProShares Ultra QQQ	3,204	$230,079
IHI	iShares U.S. Medical Devices ETF	595	$214,818
—		1,884	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
NVAX	Novavax Inc	13,221	$2,397,099
PM	Philip Morris International Inc.	4,415	$391,787
NK	ImmunityBio, Inc.	15,926	$378,000
WSBC	Wesbanco Inc	8,253	$297,603
JPM	Jpmorgan Chase & Co	1,722	$262,140
MDLZ	Mondelez International, Inc.	4,180	$244,655
CMCSA	Comcast Corp	4,361	$235,973
D	Dominion Energy, Inc	3,062	$232,589
V	Visa Inc.	1,048	$221,893
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,838	$217,398
BABA	Alibaba Group Holding Ltd	912	$206,777
BNGO	Bionano Genomics, Inc.	18,630	$150,530
RIDE	Stark Novus Financial Inc.	11,551	$136,000
—		3,218	$0
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	7,465	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $263,596,970 total · filing declares 122 positions · $273,953,000 · 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 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	801,436	-30,839	$60,604,670	−0.1%	6+	before history	22.99%
IVV	iShares Core S&P 500 ETF	Added	76,771	+12,006	$33,005,388	—	6+	before history	12.52%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	101,797	-390	$27,355,907	—	6+	before history	10.38%
IWF	iShares Russell 1000 Growth ETF	Added	49,986	+553	$13,570,199	—	6+	before history	5.15%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	59,983	+558	$10,947,497	+3.4%	6+	before history	4.15%
AAPL	Apple Inc. Technology	Reduced	74,202	-10,649	$10,162,705	−1.9%	6+	before history	3.86%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	195,677	-2,853	$7,545,305	—	4	unpriced	2.86%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	27,258	-3,649	$6,073,627	−4.9%	6+	before history	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,654	-126	$5,690,024	+3.3%	6+	before history	2.16%
LRGF	iShares U.S. Equity Factor ETF	Added	130,622	+10,989	$5,594,540	—	6+	before history	2.12%
VXUS	Vanguard Total International Stock ETF	Added	65,002	+38,538	$4,269,331	+157.3%	2	$64.35	1.62%
CPK	Chesapeake Utilities Corp Utilities	Reduced	29,061	-8,428	$3,496,910	−19.6%	6+	before history	1.33%
META	Meta Platforms, Inc. Communication Services	Reduced	8,482	-294	$2,949,276	+14.1%	6+	before history	1.12%
TROW	Price T Rowe Group Inc Financial Services	Added	14,152	+2	$2,801,671	+15.4%	6+	before history	1.06%
IJR	iShares Core S&P Small-Cap ETF	Added	24,770	+736	$2,798,514	—	6+	before history	1.06%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	8,640	-309	$2,518,387	+15.9%	6+	before history	0.96%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	45,718	+27	$2,501,688	+6.0%	4	unpriced	0.95%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	46,831	+972	$2,401,961	—	4	unpriced	0.91%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	75,189	+47,662	$2,353,415	+173.1%	6+	before history	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,395	-957	$2,039,301	−9.1%	6+	before history	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,737	-336	$2,027,720	+0.9%	6+	before history	0.77%
MSFT	Microsoft Corp Technology	Reduced	7,199	-1,434	$1,950,209	−4.2%	6+	before history	0.74%
BOTZ	Global X Robotics & Artificial Intelligence ETF	Added	39,594	+7,207	$1,383,810	+28.9%	6+	before history	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	8,363	-553	$1,377,720	−6.0%	6+	before history	0.52%
BAB	Invesco Exchange-Traded Fund Trust II	Added	40,986	+30,373	$1,359,915	+300.1%	2	$32.69	0.52%
DGRO	iShares Core Dividend Growth ETF	Added	26,965	+5,209	$1,357,957	—	4	unpriced	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,865	-781	$1,354,756	−9.1%	6+	before history	0.51%
		NEW	7,172	NEW	$1,352,567	NEW	1	$182.79	0.51%
CRM	Salesforce, Inc. Technology	Reduced	5,194	-96	$1,268,738	+13.2%	6+	before history	0.48%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	7,598	-654	$1,173,815	+7.0%	6+	before history	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,221	-3,432	$1,109,259	−29.7%	6+	before history	0.42%
BAC	Bank Of America Corp Financial Services	Reduced	26,587	-27	$1,096,182	+6.5%	6+	before history	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,694	-2,753	$1,053,057	−3.0%	6+	before history	0.40%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,123	-5,642	$1,020,042	−36.8%	6+	before history	0.39%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Added	17,842	+2,197	$978,633	—	6+	before history	0.37%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	3,308	+17	$958,625	+6.1%	3	unpriced	0.36%
BX	Blackstone Inc. Financial Services	Added	9,468	+1	$919,721	+30.4%	6+	before history	0.35%
EFA	iShares MSCI EAFE ETF	Held	11,404	0	$899,547	—	4	unpriced	0.34%
DOV	DOVER Corp Industrials	Reduced	5,599	-1,320	$843,209	−11.1%	6+	before history	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,993	-303	$831,814	−1.2%	6+	before history	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,182	-2	$803,405	+1.6%	6+	before history	0.30%
GOVT	iShares U.S. Treasury Bond ETF	Held	29,512	0	$785,019	—	4	unpriced	0.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,745	-211	$757,868	−1.3%	4	unpriced	0.29%
TIP	iShares TIPS Bond ETF	Added	5,799	+148	$742,329	—	4	unpriced	0.28%
NOC	Northrop Grumman Corp Industrials	Added	2,040	+6	$741,397	+12.6%	6+	before history	0.28%
GLD	Spdr Gold Trust	Reduced	4,435	-13	$734,569	+3.2%	4	$178.90	0.28%
IEFA	iShares Core MSCI EAFE ETF	Added	9,734	+121	$728,687	—	4	unpriced	0.28%
VEA	Vanguard FTSE Developed Markets ETF	Added	13,808	+361	$711,388	+7.7%	3	$44.21	0.27%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,423	0	$698,707	+3.1%	6+	before history	0.27%
IWB	iShares Russell 1000 ETF	Held	2,700	0	$653,616	—	4	unpriced	0.25%

Showing the top 50 of 115 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.