$46.9 Million is the total value of STRATEGIC WEALTH MANAGEMENT INC's 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -48,464 | -100.0% | -2.44% | – |
| IJK | Exit | iShares S&P MidCap 400 Growth | $0 | – | -15,124 | -100.0% | -2.45% | – |
| DBJP | Exit | Deutsche Bank X-Trackers MSCIetf | $0 | – | -72,000 | -100.0% | -2.76% | – |
| XLF | Exit | Financial Select Sector SPDRetf | $0 | – | -155,155 | -100.0% | -3.73% | – |
| IVE | Exit | iShares S&P Valueetf | $0 | – | -41,851 | -100.0% | -3.73% | – |
| IWS | Exit | iShares Russell Midcap Value Ietf | $0 | – | -54,699 | -100.0% | -3.79% | – |
| Exit | Akre Focus Instl | $0 | – | -164,944 | -100.0% | -3.90% | – | |
| XLY | Exit | Consumer Discretionary SPDRetf | $0 | – | -49,510 | -100.0% | -3.90% | – |
| FXI | Exit | iShares FTSE/Xinhua China 25 Ietf | $0 | – | -132,849 | -100.0% | -4.72% | – |
| XLK | Exit | Technology Select Sector SPDRetf | $0 | – | -122,019 | -100.0% | -5.27% | – |
| PGX | Exit | PowerShares Preferredetf | $0 | – | -424,879 | -100.0% | -6.40% | – |
| DBEF | Exit | Deutsche X-trackers MSCI EAFEetf | $0 | – | -266,028 | -100.0% | -7.28% | – |
| QQQ | Exit | PowerShares QQQetf | $0 | – | -70,164 | -100.0% | -7.91% | – |
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 2016-04-13
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.