$105 Million is the total value of STRATEGIC WEALTH MANAGEMENT INC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Akre Focus Instleq fund | $19,191,000 | +9.3% | 420,754 | +8.8% | 18.24% | +9.6% | |
| Buy | Harbor Capital Appreciationeq fund | $13,587,000 | +6.3% | 179,368 | +3.1% | 12.91% | +6.6% | |
| Sell | Elements US Large Cap Fundeq fund | $11,566,000 | -19.0% | 879,534 | -22.8% | 10.99% | -18.8% | |
| Buy | Buffalo Discovery Fund Institueq fund | $7,843,000 | +0.3% | 323,430 | +10.4% | 7.45% | +0.6% | |
| DGRW | Buy | Wisdom Tree US Quality Div. Gr | $5,688,000 | +99.6% | 117,351 | +85.7% | 5.40% | +100.2% |
| XLY | Buy | Consumer Discretionary SPDRetf | $5,571,000 | +93.4% | 44,415 | +86.1% | 5.29% | +94.0% |
| ITA | iShares US Aerospace & Defenseetf | $5,026,000 | -1.2% | 22,630 | 0.0% | 4.78% | -0.9% | |
| QUAL | Sell | iShares Edge MSCI USA Qualityetf | $4,852,000 | +0.9% | 48,038 | -7.7% | 4.61% | +1.2% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $4,638,000 | +2.6% | 103,360 | -6.6% | 4.41% | +2.9% |
| RODM | Sell | Hartford Multifactor Developedetf | $4,610,000 | -1.3% | 156,972 | -6.3% | 4.38% | -1.1% |
| BRKB | Berkshire Hath Hld B | $4,215,000 | +8.9% | 18,610 | 0.0% | 4.00% | +9.2% | |
| FDN | Sell | First Trust Internet Index ETFetf | $3,659,000 | -0.6% | 26,303 | -3.8% | 3.48% | -0.3% |
| BX | Buy | Blackstone Group | $2,949,000 | +14.8% | 52,720 | +0.3% | 2.80% | +15.2% |
| XLV | Sell | Health Care Select Sector SPDRetf | $2,904,000 | -47.9% | 28,513 | -53.9% | 2.76% | -47.8% |
| IEP | Buy | Icahn Enterprises | $2,801,000 | -1.8% | 45,542 | +2.5% | 2.66% | -1.6% |
| FXG | Sell | First Trust Consumer Staples Eetf | $2,798,000 | -2.3% | 55,924 | -5.6% | 2.66% | -2.0% |
| Sell | Dodge & Cox Stockeq fund | $1,859,000 | -66.5% | 9,593 | -67.8% | 1.77% | -66.4% | |
| SLB | Sell | Schlumberger Limited | $1,216,000 | +13.8% | 30,245 | -3.4% | 1.16% | +14.0% |
| OneSource Annuity Janus Aspenannuity | $269,000 | +5.5% | 10,788 | 0.0% | 0.26% | +5.8% |
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 2020-01-22
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.