$107 Million is the total value of STRATEGIC WEALTH MANAGEMENT INC's 41 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | iShares Russell Midcap Value Ietf | $14,421,000 | +97.1% | 209,823 | +88.4% | 13.45% | +81.6% |
| XLV | Buy | Health Care Select Sector SPDRetf | $10,696,000 | +46.5% | 182,867 | +38.8% | 9.98% | +34.9% |
| EWP | Buy | iShares MSCI Spain Indexetf | $8,984,000 | +6.5% | 220,200 | +0.7% | 8.38% | -1.9% |
| QQQ | Sell | PowerShares QQQetf | $8,136,000 | -6.6% | 92,795 | -6.3% | 7.59% | -14.0% |
| MDY | Sell | SPDR S&P Midcapetf | $7,418,000 | +2.5% | 29,604 | -0.1% | 6.92% | -5.5% |
| XLY | New | Consumer Discretionary SPDRetf | $7,024,000 | – | 108,535 | +100.0% | 6.55% | – |
| UNG | New | United States Natural Gasetf | $6,994,000 | – | 286,400 | +100.0% | 6.52% | – |
| IJH | New | iShares S&P MidCap Indexetf | $4,121,000 | – | 29,975 | +100.0% | 3.84% | – |
| EWA | New | iShares MSCI Australia Indexetf | $4,068,000 | – | 157,247 | +100.0% | 3.80% | – |
| SLV | Sell | iShares Silver Trustetf | $4,035,000 | -2.8% | 211,918 | -4.5% | 3.76% | -10.4% |
| PGX | New | PowerShares Preferredetf | $4,027,000 | – | 282,372 | +100.0% | 3.76% | – |
| VGK | New | Vanguard FTSE Europe ETFetf | $4,014,000 | – | 68,102 | +100.0% | 3.74% | – |
| GLD | Sell | SPDR Gold Sharesetf | $3,894,000 | +4.7% | 31,500 | -1.7% | 3.63% | -3.6% |
| IGV | Buy | iShares Goldman Sachs Softwareetf | $2,727,000 | +210.9% | 32,753 | +206.5% | 2.54% | +186.5% |
| SPY | Buy | SPDR S&Petf | $2,443,000 | +1.7% | 13,063 | +0.5% | 2.28% | -6.3% |
| IBB | Sell | iShares Nasdaq Biotechnologyetf | $2,247,000 | -65.0% | 9,507 | -66.4% | 2.10% | -67.8% |
| IYT | New | iShares Transportation Averageetf | $1,896,000 | – | 14,000 | +100.0% | 1.77% | – |
| INTC | Sell | Intel | $1,172,000 | -4.2% | 45,413 | -3.7% | 1.09% | -11.8% |
| COP | Sell | ConocoPhillips | $1,144,000 | -2.5% | 16,261 | -2.1% | 1.07% | -10.2% |
| XLF | Buy | Financial Select Sector SPDRetf | $952,000 | +2.8% | 42,600 | +0.6% | 0.89% | -5.2% |
| IYG | Buy | iShares Dow Jones US Financialetf | $937,000 | +2.0% | 11,040 | +0.6% | 0.87% | -6.0% |
| IYF | Buy | iShares Dow Jones US Financialetf | $921,000 | +2.7% | 11,259 | +0.6% | 0.86% | -5.4% |
| VGT | Buy | Vanguard Information Technologetf | $911,000 | +2.8% | 9,957 | +0.6% | 0.85% | -5.2% |
| XLK | Buy | Technology Select Sector SPDRetf | $891,000 | +2.4% | 24,505 | +0.6% | 0.83% | -5.7% |
| EWY | Buy | iShares MSCI South Korea Indexetf | $758,000 | -4.2% | 12,320 | +0.7% | 0.71% | -11.7% |
| YHOO | Sell | Yahoo | $743,000 | -26.8% | 20,708 | -17.5% | 0.69% | -32.6% |
| AG | Sell | First Majestic Silver Corp | $690,000 | -3.1% | 71,596 | -1.5% | 0.64% | -10.7% |
| GG | Sell | Goldcorpadr | $462,000 | +4.8% | 18,864 | -7.4% | 0.43% | -3.4% |
| GDX | Sell | Market Vectors Gold Miners ETFetf | $297,000 | +10.8% | 12,585 | -0.7% | 0.28% | +2.2% |
| GST | Gastar Exploration | $177,000 | -21.0% | 32,318 | 0.0% | 0.16% | -27.3% | |
| IRECQ | Imperial Petrolium Recovery | $0 | – | 22,000 | 0.0% | 0.00% | – | |
| SLX | Exit | Market Vectors Steeletf | $0 | – | -25,000 | -100.0% | -1.26% | – |
| IYH | Exit | iShares US Healthcareetf | $0 | – | -15,300 | -100.0% | -1.80% | – |
| IEO | Exit | iShares Dow Jones US Oil & Gasetf | $0 | – | -22,000 | -100.0% | -1.83% | – |
| IAT | Exit | iShares U.S. Regional Banks ETetf | $0 | – | -57,000 | -100.0% | -1.91% | – |
| WIN | Exit | Windstream Corp | $0 | – | -324,427 | -100.0% | -2.62% | – |
| XLP | Exit | Consumer Staples Select Sectoretf | $0 | – | -165,084 | -100.0% | -7.18% | – |
| XRT | Exit | SPDR S&P Retailetf | $0 | – | -87,148 | -100.0% | -7.77% | – |
| IYM | Exit | iShares Dow Jones US Basic Matetf | $0 | – | -95,400 | -100.0% | -7.86% | – |
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 2014-04-24
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.