Strategic Wealth Management
Latest statistics and disclosures from Strategic Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Elements Us Large Cap Fund mut, Buffalo Science & Tech Fd, Akre Focus Institutional Fund equity mutual fu, Db-x Msci Eafe Currency-hedged, FXI, and represent 58.00% of Strategic Wealth Management's stock portfolio.
- Added to shares of these 7 stocks: Elements Us Large Cap Fund mut (+$13.03M), XLF, Dodge & Cox Stk Fd Com mutual funds, Harbor Capital Appreciation mf, IYT, IJK, IJJ.
- Started 1 new stock positions in Elements Us Large Cap Fund mut.
- Reduced shares in these 9 stocks: FDN (-$5.87M), Stone Ridge Us Large Cap Risk (-$5.32M), VWO (-$5.12M), , , FXO, Akre Focus Institutional Fund equity mutual fu, Buffalo Science & Tech Fd, ITA.
- Sold out of its positions in Market Vectors Semiconductor E, QQQQ, Stone Ridge Us Large Cap Risk, VWO.
- Strategic Wealth Management was a net seller of stock by $17.06M.
- Strategic Wealth Management has $59.15M in assets under management (AUM), dropping by -19.44%.
Companies in the Strategic Wealth Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Elements Us Large Cap Fund mut | 22.03 | NEW | 1.28M | 10.21 |
| Buffalo Science & Tech Fd | 10.14 | -28% | 261475 | 22.95 |
| Akre Focus Institutional Fund equity mutual fu | 9.92 | -29% | 207960 | 28.23 |
| Db-x Msci Eafe Currency-hedged | 8.83 | 174540 | 29.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 7.08 | 105222 | 39.82 | |
| First Trust DJ Internet Index Fund (FDN) | 6.90 | -58% | 43057 | 94.83 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 6.53 | 24531 | 157.35 | |
| iShares Dow Jones Transport. Avg. (IYT) | 5.45 | +2% | 18745 | 172.05 |
| Health Care SPDR (XLV) | 5.34 | 40235 | 78.52 | |
| Harbor Capital Appreciation mf | 4.19 | +4% | 37327 | 66.44 |
| First Trust Financials AlphaDEX Fd (FXO) | 3.61 | -58% | 73397 | 29.11 |
| Financial Select Sector SPDR (XLF) | 2.78 | +90% | 66750 | 24.67 |
| iShares S&P; MidCap 400 Growth (IJK) | 2.69 | 8109 | 196.57 | |
| Dodge & Cox Stk Fd Com mutual funds | 2.24 | +32% | 6886 | 192.71 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 1.91 | +2% | 7589 | 148.50 |
| Motorola Inc Old | 0.34 | 10788 | 18.91 |
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Past 13F-HR SEC Filings by Strategic Wealth Management
- Strategic Wealth Management 2017 Q1 filed April 20, 2017
- Strategic Wealth Management 2016 Q4 filed Jan. 17, 2017
- Strategic Wealth Management 2016 Q3 filed Oct. 11, 2016
- Strategic Wealth Management 2016 Q2 filed July 6, 2016
- Strategic Wealth Management 2016 Q1 filed April 13, 2016
- Strategic Wealth Management 2015 Q4 filed Jan. 21, 2016
- Strategic Wealth Management 2015 Q3 filed Oct. 26, 2015
- Strategic Wealth Management 2015 Q2 filed July 28, 2015
- Strategic Wealth Management 2015 Q1 filed April 27, 2015
- Strategic Wealth Management 2014 Q4 filed Jan. 26, 2015
- Strategic Wealth Management 2014 Q3 filed Oct. 14, 2014
- Strategic Wealth Management 2014 Q2 filed July 24, 2014
- Strategic Wealth Management 2014 Q1 filed April 24, 2014
- Strategic Wealth Management 2013 Q4 filed Jan. 27, 2014
- Strategic Wealth Management 2013 Q3 filed Oct. 30, 2013
- Strategic Wealth Management 2013 Q2 filed July 22, 2013
- Strategic Wealth Management 2013 Q1 filed May 29, 2013
- Strategic Wealth Management 2012 Q4 filed May 29, 2013