$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | PowerShares QQQetf | $7,849,000 | +9.9% | 70,164 | 0.0% | 7.91% | -39.4% | |
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% | |
XLK | Technology Select Sector SPDRetf | $5,226,000 | +8.4% | 122,019 | 0.0% | 5.27% | -40.2% | |
XLY | Consumer Discretionary SPDRetf | $3,870,000 | +5.3% | 49,510 | 0.0% | 3.90% | -42.0% | |
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% | |
DBJP | Deutsche Bank X-Trackers MSCIetf | $2,742,000 | +4.5% | 72,000 | 0.0% | 2.76% | -42.4% |
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.