Strategic Wealth Management Group, LLC

CIK

1750403

Location

FULTON, MD

Portfolio Value

Micro $14,937,833

Diversification

Diversified

Filing Date

Global Rank

#4,884 / 5,923 ▼ 174

Top Industry

Consumer Electronics 18.8%

3Y Alpha vs SPY

-8.0%

Period ended 4 years ago

Filed Aug 13, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+43.7%

SPY

+76.3%

Annualised alpha

-8.0%

Max drawdown

−19.0%

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

52.7%

+3.0 pts

HHI

508

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	8.0%	$4,686,186	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
TROW	Price T Rowe Group Inc	+2	14,152	$2,801,671
DUK	Duke Energy CORP	+2	2,580	$254,697
EMR	Emerson Electric Co	+2	3,069	$295,360
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

6 positions · $14,937,833 total · Technology only · as of Jun 30, 2021

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

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%	68.03%
MSFT	Microsoft Corp Technology	Reduced	7,199	-1,434	$1,950,209	−4.2%	13.06%
CRM	Salesforce, Inc. Technology	Reduced	5,194	-96	$1,268,738	+13.2%	8.49%
IBM	International Business Machines Corp Technology	Reduced	4,285	-1,002	$600,514	−10.8%	4.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,620	-1,041	$509,860	−7.5%	3.41%
INTC	Intel Corp Technology	Reduced	7,941	-3,459	$445,807	−38.9%	2.98%