$54.7 Million is the total value of STRATEGIC WEALTH MANAGEMENT INC's 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | PowerShares QQQetf | $7,140,000 | +63.6% | 70,164 | +72.2% | 13.06% | +158.5% |
| DBEF | Buy | Deutsche X-trackers MSCI EAFEetf | $6,938,000 | +98.8% | 266,028 | +118.2% | 12.69% | +214.0% |
| PGX | New | PowerShares Preferredetf | $6,194,000 | – | 424,879 | +100.0% | 11.33% | – |
| XLP | Buy | Consumer Staples Select Sectoretf | $6,095,000 | +39.8% | 129,161 | +41.0% | 11.15% | +120.8% |
| XLV | Buy | Health Care Select Sector SPDRetf | $5,689,000 | +25.1% | 85,892 | +40.5% | 10.40% | +97.7% |
| XLK | Buy | Technology Select Sector SPDRetf | $4,819,000 | +13.4% | 122,019 | +18.8% | 8.81% | +79.1% |
| IBB | Buy | iShares Nasdaq Biotechnologyetf | $4,313,000 | +6.9% | 14,220 | +30.0% | 7.89% | +68.8% |
| XLY | Buy | Consumer Discretionary SPDRetf | $3,676,000 | +41.2% | 49,510 | +45.5% | 6.72% | +123.1% |
| IVE | New | iShares S&P Valueetf | $3,517,000 | – | 41,851 | +100.0% | 6.43% | – |
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 2015-10-26
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.