$134 Million is the total value of STRATEGIC WEALTH MANAGEMENT INC's 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRetf | $14,389,000 | -27.3% | 279,400 | -27.1% | 10.74% | -41.3% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $5,666,000 | +0.4% | 202,732 | +0.5% | 4.23% | -19.0% |
| XLY | Sell | SELECT SECTOR SPDR TRetf | $5,574,000 | +13.2% | 37,926 | -1.7% | 4.16% | -8.7% |
| XLP | Buy | SELECT SECTOR SPDR TRetf | $5,044,000 | +113.7% | 78,684 | +95.5% | 3.77% | +72.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDetf | $5,034,000 | +0.9% | 83,882 | +0.9% | 3.76% | -18.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDetf | $5,014,000 | +112.6% | 104,278 | +103.6% | 3.74% | +71.6% |
| TLT | Sell | ISHARES TRetf | $4,840,000 | -1.6% | 29,649 | -1.2% | 3.61% | -20.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,822,000 | +40.5% | 190,149 | +37.0% | 3.60% | +13.4% |
| CLOU | New | GLOBAL X FDS | $4,063,000 | – | 170,081 | +100.0% | 3.03% | – |
| OGIG | New | OSI ETF TRetf | $4,015,000 | – | 91,074 | +100.0% | 3.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDetf | $3,474,000 | -41.6% | 18,447 | -47.1% | 2.59% | -52.9% |
| IHI | New | ISHARES TRetf | $3,440,000 | – | 11,481 | +100.0% | 2.57% | – |
| XLU | New | SELECT SECTOR SPDR TRetf | $3,313,000 | – | 55,787 | +100.0% | 2.47% | – |
| IEIH | New | ISHARES U S ETF TRetf | $3,085,000 | – | 101,975 | +100.0% | 2.30% | – |
| IWP | Sell | ISHARES TRetf | $2,641,000 | +9.0% | 15,278 | -0.4% | 1.97% | -12.1% |
| SHY | Sell | ISHARES TRetf | $2,638,000 | -10.6% | 30,491 | -10.5% | 1.97% | -27.8% |
| XLV | Sell | SELECT SECTOR SPDR TRetf | $2,625,000 | -23.5% | 24,885 | -27.4% | 1.96% | -38.3% |
| QQQ | Sell | INVESCO QQQ TR | $2,584,000 | -38.6% | 9,299 | -45.3% | 1.93% | -50.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGE | $2,570,000 | – | 9,260 | +100.0% | 1.92% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,505,000 | – | 41,473 | +100.0% | 1.87% | – |
| IEP | Sell | ICAHN ENTERPRISES LP | $2,307,000 | 0.0% | 46,775 | -1.7% | 1.72% | -19.3% |
| TAN | New | INVESCO EXCH TRADED FD TR IIetf | $2,296,000 | – | 35,435 | +100.0% | 1.72% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Tetf | $2,283,000 | – | 37,560 | +100.0% | 1.70% | – |
| ET | Buy | ENERGY TRANSFER LP | $2,266,000 | -21.7% | 418,046 | +2.8% | 1.69% | -36.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,200,000 | -13.1% | 139,316 | 0.0% | 1.64% | -29.9% | |
| FSK | Buy | FS KKR CAPITAL CORP | $2,072,000 | +150.5% | 130,666 | +121.2% | 1.55% | +102.2% |
| WCLD | New | WISDOMTREE TR | $2,062,000 | – | 48,266 | +100.0% | 1.54% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $2,003,000 | +11.6% | 264,282 | +19.0% | 1.50% | -9.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,959,000 | +45.2% | 275,168 | +33.8% | 1.46% | +17.1% |
| EDOC | New | GLOBAL X FDS | $1,813,000 | – | 107,926 | +100.0% | 1.35% | – |
| IDNA | New | ISHARES TRetf | $1,773,000 | – | 45,501 | +100.0% | 1.32% | – |
| AVGO | New | BROADCOM INC | $1,740,000 | – | 4,776 | +100.0% | 1.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,448,000 | – | 17,662 | +100.0% | 1.08% | – |
| PHM | New | PULTE GROUP INC | $1,429,000 | – | 30,867 | +100.0% | 1.07% | – |
| AYX | New | ALTERYX INC | $1,412,000 | – | 12,437 | +100.0% | 1.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,387,000 | +80.8% | 9,531 | +58.8% | 1.04% | +45.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS | $1,341,000 | -7.2% | 21,600 | -7.0% | 1.00% | -25.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,339,000 | -37.1% | 223,956 | -7.1% | 1.00% | -49.3% |
| AGZ | Sell | ISHARES TRetf | $1,301,000 | -41.1% | 10,749 | -41.1% | 0.97% | -52.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,284,000 | -11.6% | 4,718 | -5.6% | 0.96% | -28.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,276,000 | +235.8% | 2,357 | +135.7% | 0.95% | +170.7% |
| GLW | Buy | CORNING INC | $1,227,000 | +57.9% | 37,869 | +26.2% | 0.92% | +27.4% |
| HD | Buy | HOME DEPOT INC | $1,195,000 | +134.8% | 4,304 | +112.0% | 0.89% | +89.4% |
| CGNX | Buy | COGNEX CORP | $817,000 | +70.9% | 12,546 | +56.8% | 0.61% | +38.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $772,000 | +3.5% | 3,498 | -0.1% | 0.58% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $770,000 | -34.5% | 12,944 | -39.3% | 0.58% | -47.2% |
| ACM | Sell | AECOM | $730,000 | -19.1% | 17,447 | -27.3% | 0.54% | -34.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $722,000 | +149.0% | 8,901 | +74.5% | 0.54% | +101.1% |
| CSCO | Buy | CISCO SYS INC | $602,000 | -14.0% | 15,285 | +1.8% | 0.45% | -30.6% |
| CMI | Buy | CUMMINS INC | $580,000 | +33.9% | 2,745 | +9.8% | 0.43% | +8.0% |
| TGP | New | TEEKAY LNG PARTNERS L Punit ltd partn | $448,000 | – | 42,669 | +100.0% | 0.34% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $448,000 | +2.3% | 1,170 | -2.5% | 0.34% | -17.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $369,000 | 0.0% | 1,170 | -2.5% | 0.28% | -19.3% |
| HTA | Sell | HEALTHCARE TR AMER INC | $365,000 | -50.4% | 14,047 | -49.4% | 0.27% | -59.9% |
| VTR | Sell | VENTAS INC | $217,000 | -88.4% | 5,176 | -89.9% | 0.16% | -90.7% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $75,000 | – | 2,895 | +100.0% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORP | $66,000 | -47.2% | 314 | -48.9% | 0.05% | -57.8% |
| BX | Sell | BLACKSTONE GROUP INC | $61,000 | -98.0% | 1,163 | -97.8% | 0.05% | -98.3% |
| TGT | Sell | TARGET CORP | $23,000 | -96.2% | 147 | -97.1% | 0.02% | -97.0% |
| BLK | Sell | BLACKROCK INC | $23,000 | -94.7% | 40 | -95.0% | 0.02% | -95.8% |
| PEP | Sell | PEPSICO INC | $17,000 | -97.2% | 121 | -97.3% | 0.01% | -97.7% |
| MO | Sell | ALTRIA GROUP INC | $17,000 | -97.1% | 445 | -97.1% | 0.01% | -97.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $14,000 | -99.5% | 67 | -99.6% | 0.01% | -99.6% |
| KO | Sell | COCA COLA CO | $9,000 | -97.5% | 185 | -97.7% | 0.01% | -97.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,000 | -98.4% | 90 | -98.2% | 0.00% | -98.6% |
| TYG | TORTOISE ENERGY INFRA CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CVS | CVS HEALTH CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| ABT | ABBOTT LABS | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $2,000 | -33.3% | 170 | 0.0% | 0.00% | -66.7% | |
| PYPL | PAYPAL HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,500 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,000 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,606 | -100.0% | -1.49% | – |
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 2020-11-12
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.