$72.2 Million is the total value of STRATEGIC WEALTH MANAGEMENT INC's 26 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Harbor Capital Appreciation | $8,783,000 | – | 144,429 | +100.0% | 8.85% | – | |
| QQQ | PowerShares QQQetf | $7,849,000 | +9.9% | 70,164 | 0.0% | 7.91% | -39.4% | |
| XLV | Buy | Health Care Select Sector SPDRetf | $7,677,000 | +34.9% | 106,585 | +24.1% | 7.74% | -25.6% |
| New | Buffalo Discovery | $7,226,000 | – | 368,276 | +100.0% | 7.28% | – | |
| DBEF | Deutsche X-trackers MSCI EAFEetf | $7,225,000 | +4.1% | 266,028 | 0.0% | 7.28% | -42.6% | |
| XLP | Consumer Staples Select Sectoretf | $6,521,000 | +7.0% | 129,161 | 0.0% | 6.57% | -41.0% | |
| PGX | PowerShares Preferredetf | $6,352,000 | +2.6% | 424,879 | 0.0% | 6.40% | -43.5% | |
| New | Stone Ridge US Large Cap Risk | $5,779,000 | – | 568,265 | +100.0% | 5.82% | – | |
| New | Dodge & Cox Stock | $5,401,000 | – | 33,184 | +100.0% | 5.44% | – | |
| XLK | Technology Select Sector SPDRetf | $5,226,000 | +8.4% | 122,019 | 0.0% | 5.27% | -40.2% | |
| FXI | New | iShares FTSE/Xinhua China 25 Ietf | $4,688,000 | – | 132,849 | +100.0% | 4.72% | – |
| XLY | Consumer Discretionary SPDRetf | $3,870,000 | +5.3% | 49,510 | 0.0% | 3.90% | -42.0% | |
| New | Akre Focus Instl | $3,865,000 | – | 164,944 | +100.0% | 3.90% | – | |
| IWS | iShares Russell Midcap Value Ietf | $3,756,000 | +2.4% | 54,699 | 0.0% | 3.79% | -43.6% | |
| IVE | iShares S&P Valueetf | $3,705,000 | +5.3% | 41,851 | 0.0% | 3.73% | -42.0% | |
| XLF | New | Financial Select Sector SPDRetf | $3,697,000 | – | 155,155 | +100.0% | 3.73% | – |
| DBJP | Deutsche Bank X-Trackers MSCIetf | $2,742,000 | +4.5% | 72,000 | 0.0% | 2.76% | -42.4% | |
| IJK | New | iShares S&P MidCap 400 Growth | $2,434,000 | – | 15,124 | +100.0% | 2.45% | – |
| VGK | New | Vanguard FTSE Europe ETFetf | $2,417,000 | – | 48,464 | +100.0% | 2.44% | – |
| IBB | Exit | iShares Nasdaq Biotechnologyetf | $0 | – | -14,220 | -100.0% | -7.89% | – |
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 2016-01-21
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.