$208 Million is the total value of Strategic Wealth Investment Group, LLC's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $2,207,000 | +2.6% | 8,666 | -13.8% | 1.06% | -16.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,092,000 | -31.9% | 66,370 | -36.9% | 1.00% | -44.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,007,000 | -10.1% | 12,080 | -10.7% | 0.48% | -26.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $594,000 | -4.2% | 1,657 | -5.4% | 0.28% | -21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $554,000 | +9.7% | 2,170 | -0.3% | 0.27% | -10.1% |
| TSLA | Sell | TESLA INC | $439,000 | -7.0% | 658 | -1.6% | 0.21% | -23.8% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $409,000 | +7.3% | 5,461 | -5.8% | 0.20% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $327,000 | +0.6% | 1,924 | -0.2% | 0.16% | -17.4% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $306,000 | -1.6% | 10,003 | -23.6% | 0.15% | -19.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $211,000 | -40.7% | 531 | -44.0% | 0.10% | -51.7% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $152,000 | +28.8% | 64,614 | -3.4% | 0.07% | +5.8% |
| Sell | EKSO BIONICS HLDGS INC | $92,000 | -1.1% | 14,836 | -2.7% | 0.04% | -18.5% | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,250 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,241 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -2,363 | -100.0% | -0.24% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -22,703 | -100.0% | -0.29% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,046 | -100.0% | -0.53% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -45,007 | -100.0% | -0.59% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,886 | -100.0% | -0.61% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -39,207 | -100.0% | -0.72% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -42,903 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.