$202 Million is the total value of STRATEGIC WEALTH MANAGEMENT INC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $23,260,000 | -0.7% | 457,418 | 0.0% | 11.50% | -5.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,662,000 | +6.3% | 57,043 | -6.7% | 5.76% | +1.1% |
| FSK | Buy | FS KKR CAP CORP | $6,500,000 | -5.0% | 310,430 | +0.0% | 3.21% | -9.6% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,567,000 | +10.0% | 89,927 | 0.0% | 2.75% | +4.6% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,503,000 | +68.5% | 24,335 | +75.8% | 2.72% | +60.2% |
| GLD | Sell | SPDR GOLD TR | $5,494,000 | +3.1% | 32,132 | -1.0% | 2.72% | -1.9% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $5,461,000 | -13.5% | 127,302 | 0.0% | 2.70% | -17.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,357,000 | +11.1% | 13,466 | 0.0% | 2.65% | +5.7% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $5,187,000 | -0.3% | 200,185 | +2.2% | 2.56% | -5.2% |
| CLOU | Buy | GLOBAL X FDS | $4,540,000 | -8.7% | 171,195 | +0.8% | 2.24% | -13.2% |
| OGIG | Buy | OSI ETF TR | $4,381,000 | -4.9% | 88,984 | +2.2% | 2.17% | -9.6% |
| IWS | New | ISHARES TRrus mdcp val etf | $4,262,000 | – | 34,823 | +100.0% | 2.11% | – |
| IHI | ISHARES TRu.s. med dvc etf | $4,228,000 | +4.9% | 64,207 | 0.0% | 2.09% | -0.2% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,160,000 | -58.9% | 69,562 | -58.8% | 2.06% | -60.9% |
| AMD | ADVANCED MICRO DEVICES INC | $4,118,000 | +39.8% | 28,617 | 0.0% | 2.04% | +33.0% | |
| NVDA | NVIDIA CORPORATION | $3,841,000 | +41.9% | 13,060 | 0.0% | 1.90% | +35.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,659,000 | +12.0% | 47,446 | 0.0% | 1.81% | +6.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,632,000 | +10.7% | 25,780 | 0.0% | 1.80% | +5.2% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,550,000 | -6.6% | 453,975 | +0.6% | 1.76% | -11.1% |
| IEIH | ISHARES U S ETF TRinovativ hltcr | $3,516,000 | +1.0% | 99,162 | 0.0% | 1.74% | -3.9% | |
| DVY | ISHARES TRselect divid etf | $3,501,000 | +6.9% | 28,560 | 0.0% | 1.73% | +1.6% | |
| AVGO | Buy | BROADCOM INC | $3,497,000 | +38.5% | 5,256 | +1.0% | 1.73% | +31.8% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,435,000 | +18.1% | 44,625 | +22.7% | 1.70% | +12.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,332,000 | -4.6% | 49,780 | -4.8% | 1.65% | -9.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,171,000 | +9.8% | 44,398 | +18.7% | 1.57% | +4.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $3,005,000 | +2.7% | 60,589 | +3.4% | 1.48% | -2.4% |
| WCLD | Buy | WISDOMTREE TR | $2,985,000 | -1.5% | 57,563 | +9.5% | 1.48% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,792,000 | +33.0% | 29,972 | +1.4% | 1.38% | +26.5% |
| AAPL | APPLE INC | $2,792,000 | +25.5% | 15,723 | 0.0% | 1.38% | +19.3% | |
| MSFT | Buy | MICROSOFT CORP | $2,694,000 | +21.6% | 8,009 | +1.9% | 1.33% | +15.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,679,000 | +9.0% | 22,267 | +1.1% | 1.32% | +3.6% |
| SHY | ISHARES TR1 3 yr treas bd | $2,608,000 | -0.7% | 30,491 | 0.0% | 1.29% | -5.6% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,556,000 | – | 28,210 | +100.0% | 1.26% | – |
| IWP | ISHARES TRrus md cp gr etf | $2,525,000 | +2.8% | 21,915 | 0.0% | 1.25% | -2.3% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,514,000 | +32.1% | 61,546 | +2.6% | 1.24% | +25.7% |
| JAGG | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $2,495,000 | -0.6% | 46,267 | 0.0% | 1.23% | -5.5% | |
| XBI | Sell | SPDR SER TRs&p biotech | $2,281,000 | -44.5% | 20,372 | -37.7% | 1.13% | -47.2% |
| HD | HOME DEPOT INC | $1,968,000 | +26.4% | 4,743 | 0.0% | 0.97% | +20.3% | |
| IDNA | ISHARES TRgenomics immun | $1,908,000 | -13.6% | 43,546 | 0.0% | 0.94% | -17.9% | |
| PHM | PULTE GROUP INC | $1,838,000 | +24.4% | 32,158 | 0.0% | 0.91% | +18.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,762,000 | -3.3% | 11,359 | +2.7% | 0.87% | -8.0% |
| EDOC | GLOBAL X FDStelmdc&dig etf | $1,677,000 | -6.7% | 101,383 | 0.0% | 0.83% | -11.2% | |
| New | GLOBAL X FDSgbl x blockchain | $1,660,000 | – | 76,157 | +100.0% | 0.82% | – | |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,657,000 | -5.7% | 41,386 | +13.1% | 0.82% | -10.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,652,000 | -3.4% | 40,450 | +16.7% | 0.82% | -8.1% |
| GLW | Buy | CORNING INC | $1,544,000 | +17.6% | 41,480 | +15.3% | 0.76% | +11.9% |
| CGNX | Buy | COGNEX CORP | $1,539,000 | -1.8% | 19,795 | +1.3% | 0.76% | -6.6% |
| NUE | Sell | NUCOR CORP | $1,443,000 | +15.0% | 12,641 | -0.8% | 0.71% | +9.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,345,000 | +21.1% | 2,260 | +4.9% | 0.66% | +15.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,323,000 | +28.7% | 3,792 | +8.4% | 0.65% | +22.5% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,314,000 | -0.9% | 21,600 | 0.0% | 0.65% | -5.7% | |
| ACM | Buy | AECOM | $1,309,000 | +31.8% | 16,925 | +7.6% | 0.65% | +25.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,091,000 | +4.9% | 2,851 | +3.6% | 0.54% | -0.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,088,000 | +32.0% | 14,360 | +95.1% | 0.54% | +25.7% |
| ASML | ASML HOLDING N V | $1,065,000 | +6.8% | 1,338 | 0.0% | 0.53% | +1.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,063,000 | +20.1% | 4,841 | -0.8% | 0.52% | +14.1% |
| CMI | Buy | CUMMINS INC | $953,000 | +22.3% | 4,369 | +25.9% | 0.47% | +16.3% |
| T | Buy | AT&T INC | $901,000 | +6.2% | 36,632 | +16.7% | 0.44% | +0.9% |
| PWR | Buy | QUANTA SVCS INC | $893,000 | +7.6% | 7,791 | +6.9% | 0.44% | +2.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $855,000 | +43.9% | 10,089 | +34.7% | 0.42% | +36.9% |
| APTV | Buy | APTIV PLC | $853,000 | +31.0% | 5,171 | +18.3% | 0.42% | +24.9% |
| AMX | AMERICA MOVIL SAB DE CV | $848,000 | +19.4% | 40,162 | 0.0% | 0.42% | +13.6% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $721,000 | +22.0% | 13,977 | +30.9% | 0.36% | +16.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $638,000 | -6.3% | 5,449 | -5.2% | 0.32% | -11.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $487,000 | +12.7% | 14,581 | 0.0% | 0.24% | +7.1% | |
| VTR | VENTAS INC | $137,000 | -7.4% | 2,676 | 0.0% | 0.07% | -11.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,000 | -16.7% | 295 | -11.9% | 0.01% | -22.2% |
| TGT | TARGET CORP | $12,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -261,921 | -100.0% | -1.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 33 | Q4 2021 | 17.5% |
| First Trust Internet Index ETF | 21 | Q4 2021 | 12.6% |
| Financial Select Sector SPDR | 21 | Q1 2019 | 6.1% |
| ISHARES TR | 20 | Q4 2021 | 14.5% |
| SELECT SECTOR SPDR TR | 20 | Q4 2021 | 7.4% |
| Harbor Capital Appreciation | 18 | Q1 2020 | 18.8% |
| Akre Focus Instl | 17 | Q1 2020 | 25.8% |
| SELECT SECTOR SPDR TR | 17 | Q4 2021 | 24.7% |
| PowerShares QQQ | 17 | Q1 2020 | 13.1% |
| Dodge & Cox Stock | 16 | Q4 2019 | 8.5% |
View STRATEGIC WEALTH MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-18 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-26 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-17 |
View STRATEGIC WEALTH MANAGEMENT INC'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.