$202 Million is the total value of STRATEGIC WEALTH MANAGEMENT INC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,662,000 | +6.3% | 57,043 | -6.7% | 5.76% | +1.1% |
| GLD | Sell | SPDR GOLD TR | $5,494,000 | +3.1% | 32,132 | -1.0% | 2.72% | -1.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,160,000 | -58.9% | 69,562 | -58.8% | 2.06% | -60.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,332,000 | -4.6% | 49,780 | -4.8% | 1.65% | -9.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,281,000 | -44.5% | 20,372 | -37.7% | 1.13% | -47.2% |
| NUE | Sell | NUCOR CORP | $1,443,000 | +15.0% | 12,641 | -0.8% | 0.71% | +9.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,063,000 | +20.1% | 4,841 | -0.8% | 0.52% | +14.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $638,000 | -6.3% | 5,449 | -5.2% | 0.32% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,000 | -16.7% | 295 | -11.9% | 0.01% | -22.2% |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -261,921 | -100.0% | -1.74% | – |
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 2022-02-07
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.