$91.8 Million is the total value of STRATEGIC WEALTH MANAGEMENT INC's 31 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Sell | iShares Nasdaq Biotechnologyetf | $10,642,000 | -2.3% | 50,773 | -18.9% | 11.69% | +2.5% |
| IYM | New | iShares Dow Jones US Basic Matetf | $8,878,000 | – | 120,000 | +100.0% | 9.76% | – |
| QQQ | PowerShares QQQetf | $8,083,000 | +10.7% | 102,473 | 0.0% | 8.88% | +16.2% | |
| EWP | Sell | iShares MSCI Spain Indexetf | $7,893,000 | +18.3% | 227,150 | -5.8% | 8.67% | +24.1% |
| XRT | SPDR S&P Retailetf | $7,500,000 | +7.1% | 91,448 | 0.0% | 8.24% | +12.3% | |
| IWS | iShares Russell Midcap Value Ietf | $6,960,000 | +5.2% | 114,269 | 0.0% | 7.65% | +10.3% | |
| MDY | SPDR S&P Midcapetf | $6,792,000 | +7.7% | 30,011 | 0.0% | 7.46% | +13.0% | |
| SPY | SPDR S&Petf | $6,631,000 | +4.7% | 39,469 | 0.0% | 7.29% | +9.9% | |
| SLV | Buy | iShares Silver Trustetf | $4,651,000 | +47.2% | 222,519 | +33.6% | 5.11% | +54.5% |
| GLD | Sell | SPDR Gold Sharesetf | $4,113,000 | -35.6% | 32,087 | -40.1% | 4.52% | -32.4% |
| XLV | New | Health Care Select Sector SPDRetf | $3,672,000 | – | 72,587 | +100.0% | 4.04% | – |
| WIN | New | Windstream Corp | $2,551,000 | – | 319,250 | +100.0% | 2.80% | – |
| IGE | New | iShares Goldman Sachs Naturaletf | $1,888,000 | – | 45,550 | +100.0% | 2.08% | – |
| COP | New | ConocoPhillips | $1,183,000 | – | 17,015 | +100.0% | 1.30% | – |
| INTC | New | Intel | $1,136,000 | – | 49,565 | +100.0% | 1.25% | – |
| AG | New | First Majestic Silver Corp | $890,000 | – | 75,040 | +100.0% | 0.98% | – |
| XLF | Financial Select Sector SPDRetf | $843,000 | +2.4% | 42,350 | 0.0% | 0.93% | +7.4% | |
| IYF | iShares Dow Jones US Financialetf | $838,000 | +2.4% | 11,439 | 0.0% | 0.92% | +7.5% | |
| IYG | iShares Dow Jones US Financialetf | $836,000 | +3.7% | 11,275 | 0.0% | 0.92% | +8.9% | |
| YHOO | New | Yahoo | $833,000 | – | 25,100 | +100.0% | 0.92% | – |
| IGV | iShares Goldman Sachs Softwareetf | $806,000 | +12.4% | 10,560 | 0.0% | 0.89% | +18.0% | |
| VGT | Vanguard Information Technologetf | $799,000 | +9.2% | 9,895 | 0.0% | 0.88% | +14.5% | |
| XLK | Technology Select Sector SPDRetf | $772,000 | +4.7% | 24,100 | 0.0% | 0.85% | +9.8% | |
| EWY | iShares MSCI South Korea Indexetf | $758,000 | +15.7% | 12,330 | 0.0% | 0.83% | +21.4% | |
| GG | New | Goldcorpadr | $598,000 | – | 23,000 | +100.0% | 0.66% | – |
| GDX | Sell | Market Vectors Gold Miners ETFetf | $321,000 | -82.0% | 12,813 | -82.4% | 0.35% | -81.1% |
| GST | Gastar Exploration | $140,000 | +48.9% | 35,318 | 0.0% | 0.15% | +57.1% | |
| IRECQ | Imperial Petrolium Recovery | $1,000 | – | 22,000 | 0.0% | 0.00% | – | |
| KCG | Exit | Knight Capital Group, Inc. | $0 | – | -11,550 | -100.0% | -0.04% | – |
| MRK | Exit | Merck | $0 | – | -16,350 | -100.0% | -0.80% | – |
| IYZ | Exit | iShares Dow Jones US Telecometf | $0 | – | -66,600 | -100.0% | -1.80% | – |
| IHE | Exit | iShares Dow Jones US Pharmaceuetf | $0 | – | -17,925 | -100.0% | -1.87% | – |
| CHKR | Exit | Chesapeake Granite Wash Trust | $0 | – | -187,395 | -100.0% | -3.02% | – |
| UNG | Exit | United States Natural Gasetf | $0 | – | -316,773 | -100.0% | -6.28% | – |
| XLU | Exit | Utilities Spyderetf | $0 | – | -166,222 | -100.0% | -6.55% | – |
| IWN | Exit | iShares Russell 2000 Value Indetf | $0 | – | -95,592 | -100.0% | -8.60% | – |
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 2013-10-30
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.