$108 Million is the total value of STRATEGIC WEALTH MANAGEMENT INC's 35 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | iShares Nasdaq Biotechnologyetf | $17,792,000 | +118.6% | 111,254 | +87.5% | 16.47% | +97.7% |
| GLD | Sell | SPDR Gold Sharesetf | $8,476,000 | -18.2% | 54,873 | -14.2% | 7.84% | -26.0% |
| QQQ | New | PowerShares QQQetf | $7,466,000 | – | 108,257 | +100.0% | 6.91% | – |
| IWS | Buy | iShares Russell Midcap Value Ietf | $6,944,000 | +25.6% | 121,842 | +10.7% | 6.43% | +13.6% |
| XRT | New | SPDR S&P Retailetf | $6,941,000 | – | 98,621 | +100.0% | 6.42% | – |
| EWA | New | iShares MSCI Australia Indexetf | $6,812,000 | – | 251,924 | +100.0% | 6.30% | – |
| EPP | Sell | iShares MSCI Pacific ex-Japanetf | $6,711,000 | +0.9% | 135,043 | -4.3% | 6.21% | -8.7% |
| UNG | New | United States Natural Gasetf | $6,181,000 | – | 282,500 | +100.0% | 5.72% | – |
| IWN | iShares Russell 2000 Value Indetf | $5,480,000 | +11.0% | 65,389 | 0.0% | 5.07% | +0.4% | |
| SLV | iShares Silver Trustetf | $4,556,000 | -6.6% | 166,123 | 0.0% | 4.22% | -15.6% | |
| XLU | New | Utilities Spyderetf | $3,924,000 | – | 100,383 | +100.0% | 3.63% | – |
| GDXJ | Sell | Market Vectors ETF Junior Goldetf | $2,839,000 | -44.0% | 169,605 | -33.8% | 2.63% | -49.4% |
| GDX | Buy | Market Vectors Gold Miners ETFetf | $2,749,000 | -18.4% | 72,644 | +0.0% | 2.54% | -26.2% |
| CHKR | Sell | Chesapeake Granite Wash Trust | $2,619,000 | -34.7% | 187,395 | -22.8% | 2.42% | -41.0% |
| INDY | iShares S&P India Nifty 50 Indetf | $1,965,000 | -3.5% | 81,810 | 0.0% | 1.82% | -12.8% | |
| EWP | iShares MSCI Spain Indexetf | $1,901,000 | -6.4% | 67,175 | 0.0% | 1.76% | -15.4% | |
| EWI | iShares MSCI Italy Indexetf | $1,821,000 | -12.3% | 154,390 | 0.0% | 1.68% | -20.7% | |
| IDU | New | iShares Dow Jones US Utilitiesetf | $1,631,000 | – | 16,800 | +100.0% | 1.51% | – |
| KXI | New | iShares S&P Global Consumer Stetf | $1,617,000 | – | 19,600 | +100.0% | 1.50% | – |
| IJH | iShares S&P MidCap Indexetf | $1,583,000 | +13.2% | 13,761 | 0.0% | 1.46% | +2.3% | |
| IYZ | New | iShares Dow Jones US Telecometf | $1,550,000 | – | 63,800 | +100.0% | 1.44% | – |
| IYF | Sell | iShares Dow Jones US Financialetf | $754,000 | -53.1% | 11,119 | -58.0% | 0.70% | -57.6% |
| XLF | New | Financial Select Sector SPDRetf | $750,000 | – | 41,200 | +100.0% | 0.69% | – |
| IYG | Sell | iShares Dow Jones US Financialetf | $727,000 | -54.6% | 11,000 | -59.3% | 0.67% | -58.9% |
| MRK | Merck | $722,000 | +7.9% | 16,350 | 0.0% | 0.67% | -2.5% | |
| XLK | New | Technology Select Sector SPDRetf | $702,000 | – | 23,200 | +100.0% | 0.65% | – |
| IGV | New | iShares Goldman Sachs Softwareetf | $701,000 | – | 10,100 | +100.0% | 0.65% | – |
| VGT | New | Vanguard Information Technologetf | $692,000 | – | 9,500 | +100.0% | 0.64% | – |
| EWY | New | iShares MSCI South Korea Indexetf | $683,000 | – | 11,500 | +100.0% | 0.63% | – |
| ILF | iShares S&P Latin America 40 Ietf | $656,000 | -0.5% | 15,042 | 0.0% | 0.61% | -9.9% | |
| GST | Gastar Exploration | $62,000 | +47.6% | 35,318 | 0.0% | 0.06% | +32.6% | |
| KCG | Knight Capital Group, Inc. | $42,000 | +5.0% | 11,550 | 0.0% | 0.04% | -4.9% | |
| IRECQ | Imperial Petrolium Recovery | $0 | -100.0% | 22,000 | 0.0% | 0.00% | -100.0% | |
| AAPL | Exit | Apple | $0 | – | -97 | -100.0% | -0.05% | – |
| DBC | Exit | PowerShares DB Commodity Indexetf | $0 | – | -25,200 | -100.0% | -0.72% | – |
| ACWI | Exit | iShares MSCI ACWI Indexetf | $0 | – | -14,600 | -100.0% | -0.72% | – |
| DEM | Exit | WisdomTree Emerging Markets Eqetf | $0 | – | -12,300 | -100.0% | -0.72% | – |
| AAXJ | Exit | iShares MSCI All Country Asiaetf | $0 | – | -11,700 | -100.0% | -0.72% | – |
| AAPL | Exit | Applecall | $0 | – | -1,400 | -100.0% | -0.76% | – |
| IEO | Exit | iShares Dow Jones US Oil & Gasetf | $0 | – | -25,000 | -100.0% | -1.62% | – |
| IYE | Exit | iShares Dow Jones US Energyetf | $0 | – | -39,000 | -100.0% | -1.63% | – |
| EWS | Exit | iShares MSCI Singapore Indexetf | $0 | – | -267,848 | -100.0% | -3.75% | – |
| IVW | Exit | iShares S&P 500 Growth Indexetf | $0 | – | -48,642 | -100.0% | -3.77% | – |
| MOO | Exit | Market Vectors Agribusiness ETetf | $0 | – | -107,400 | -100.0% | -5.80% | – |
| BBH | Exit | Market Vectors Biotech ETFetf | $0 | – | -115,325 | -100.0% | -6.31% | – |
| IAU | Exit | iShares COMEX Gold Trustetf | $0 | – | -406,811 | -100.0% | -6.78% | – |
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 2013-05-29
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.