$171 Million is the total value of Strategic Wealth Investment Group, LLC's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABR | Sell | ARBOR REALTY TRUST INC | $3,345,000 | +17.1% | 235,892 | -5.3% | 1.96% | -8.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,070,000 | +21.2% | 105,112 | -2.1% | 1.80% | -5.6% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $1,915,000 | +38.2% | 42,903 | -4.3% | 1.12% | +7.6% |
| CRM | Sell | SALESFORCE COM INC | $1,765,000 | -11.6% | 7,930 | -0.2% | 1.03% | -31.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,534,000 | -21.9% | 26,110 | -20.9% | 0.90% | -39.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,235,000 | +26.7% | 39,207 | -12.6% | 0.72% | -1.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,040,000 | +36.1% | 7,886 | -4.4% | 0.61% | +5.9% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,007,000 | +25.7% | 45,007 | -5.0% | 0.59% | -2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $910,000 | -34.0% | 12,793 | -48.5% | 0.53% | -48.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $897,000 | +23.6% | 15,046 | -3.3% | 0.53% | -3.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $746,000 | +33.7% | 7,996 | -8.8% | 0.44% | +4.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $492,000 | +39.8% | 22,703 | -2.0% | 0.29% | +8.7% |
| TSLA | Sell | TESLA INC | $472,000 | +52.8% | 669 | -7.1% | 0.28% | +19.4% |
| HUM | Sell | HUMANA INC | $436,000 | -0.9% | 1,063 | -0.1% | 0.26% | -23.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $415,000 | +14.0% | 4,039 | -28.1% | 0.24% | -11.3% |
| MMM | Sell | 3M CO | $413,000 | +7.0% | 2,363 | -2.0% | 0.24% | -16.6% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $381,000 | +74.0% | 5,795 | -0.4% | 0.22% | +35.2% |
| ABBV | Sell | ABBVIE INC | $350,000 | +20.3% | 3,264 | -1.9% | 0.20% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $325,000 | -4.1% | 1,927 | -5.3% | 0.19% | -25.5% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $246,000 | -4.7% | 5,543 | -6.5% | 0.14% | -25.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $232,000 | +0.4% | 9,004 | -3.3% | 0.14% | -21.8% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $118,000 | +81.5% | 66,917 | -4.2% | 0.07% | +40.8% |
| Sell | EKSO BIONICS HLDGS INC | $93,000 | +27.4% | 15,243 | -0.6% | 0.05% | -1.8% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $92,000 | +43.8% | 15,691 | -0.5% | 0.05% | +12.5% |
| AGE | Sell | AGEX THERAPEUTICS INC | $84,000 | +82.6% | 55,492 | -3.2% | 0.05% | +40.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,072 | -100.0% | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,598 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -785 | -100.0% | -0.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -147 | -100.0% | -0.19% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,273 | -100.0% | -0.30% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -35,393 | -100.0% | -0.54% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -27,314 | -100.0% | -0.58% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,505 | -100.0% | -0.59% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,492 | -100.0% | -0.59% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,537 | -100.0% | -0.61% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -23,192 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-01-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 15.5% |
| PROSHARES TRUST SP 500 DV ARIST ETF | 16 | Q3 2023 | 12.7% |
| APPLE INC COM | 16 | Q3 2023 | 6.1% |
| VANGUARD TOTAL STK MKT ETF | 16 | Q3 2023 | 6.3% |
| ISHARES TRUST PFD AND INCM SEC ETF | 16 | Q3 2023 | 6.8% |
| SPDR GOLD TRUST GOLD SHS ETF | 16 | Q3 2023 | 4.5% |
| SPDR DOW JONES IND UT SER 1 ETF | 16 | Q3 2023 | 3.7% |
| COCA-COLA CO COM | 16 | Q3 2023 | 2.6% |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 16 | Q3 2023 | 3.9% |
| META PLATFORMS INC COM CL A | 16 | Q3 2023 | 2.3% |
View Strategic Wealth Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-17 |
| 13F-HR/A | 2023-04-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Strategic Wealth Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.