Strategic Wealth Management

Strategic Wealth Management as of March 31, 2019

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Capital Appreciation mf (HACAX) 12.3 $13M 185k 72.83
Akre Focus Institutional Fund equity mutual fu (AKRIX) 11.8 $13M 312k 41.40
Elements Us Large Cap Fund mut 8.9 $9.7M 816k 11.89
Buffalo Science & Tech (BUFTX) 5.3 $5.8M 230k 25.29
Vanguard Emerging Markets ETF (VWO) 5.3 $5.7M 135k 42.50
Dodge & Cox Stk Fd Com mutual funds 4.6 $5.0M 27k 183.46
Ishares Msci Usa Quality Facto invalid (QUAL) 4.5 $4.9M 55k 88.56
Powershares Etf Trust dyna buybk ach 4.5 $4.8M 81k 59.62
SPDR Dow Jones Industrial Average ETF (DIA) 4.4 $4.8M 19k 259.12
Lattice Strategies Tr dev mk x us st (RODM) 4.3 $4.7M 167k 28.17
iShares MSCI Emerging Markets Indx (EEM) 4.3 $4.7M 109k 42.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.1 $4.5M 23k 199.57
First Trust DJ Internet Index Fund (FDN) 3.6 $4.0M 29k 138.91
iShares Russell 1000 Value Index (IWD) 3.5 $3.8M 31k 123.48
iShares Dow Jones Transport. Avg. (IYT) 3.2 $3.5M 19k 187.26
Financial Select Sector SPDR (XLF) 2.9 $3.1M 121k 25.71
Consumer Discretionary SPDR (XLY) 2.7 $2.9M 26k 113.83
iShares Russell Midcap Value Index (IWS) 2.7 $2.9M 34k 86.87
Health Care SPDR (XLV) 2.6 $2.8M 31k 91.74
First Trust Cnsumer Stapl Alpha (FXG) 2.6 $2.8M 62k 45.80
iShares S&P MidCap 400 Growth (IJK) 1.4 $1.5M 6.8k 219.11
Motorola Inc Old 0.2 $240k 11k 22.25
Energy Select Sector SPDR (XLE) 0.2 $212k 3.2k 66.25