Strategic Wealth Management

Strategic Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Capital Appreciation mf (HACAX) 10.4 $11M 185k 61.96
Akre Focus Institutional Fund equity mutual fu (AKRIX) 9.8 $11M 311k 34.69
Elements Us Large Cap Fund mut 7.8 $8.5M 813k 10.48
Financial Select Sector SPDR (XLF) 6.1 $6.8M 284k 23.82
Vanguard Emerging Markets ETF (VWO) 5.7 $6.3M 165k 38.10
iShares Russell Midcap Value Index (IWS) 5.6 $6.2M 81k 76.35
SPDR Dow Jones Industrial Average ETF (DIA) 4.8 $5.3M 23k 233.20
Lattice Strategies Tr dev mk x us st (RODM) 4.6 $5.1M 197k 25.80
Powershares Etf Trust dyna buybk ach 4.5 $4.9M 94k 52.17
Ishares Msci Usa Quality Facto invalid (QUAL) 4.4 $4.9M 64k 76.76
Buffalo Science & Tech (BUFTX) 4.4 $4.9M 230k 21.16
Dodge & Cox Stk Fd Com mutual funds 4.3 $4.7M 27k 172.80
First Trust DJ Internet Index Fund (FDN) 4.2 $4.6M 40k 116.66
iShares Russell 1000 Value Index (IWD) 3.7 $4.1M 37k 111.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.5 $3.9M 23k 172.84
Health Care SPDR (XLV) 3.3 $3.6M 42k 86.50
First Trust Cnsumer Stapl Alpha (FXG) 2.9 $3.2M 76k 42.19
iShares Dow Jones Transport. Avg. (IYT) 2.8 $3.1M 19k 165.02
iShares MSCI Hong Kong Index Fund (EWH) 2.8 $3.1M 137k 22.57
Consumer Discretionary SPDR (XLY) 2.8 $3.0M 31k 99.00
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.3M 6.8k 191.22
Motorola Inc Old 0.2 $220k 11k 20.39