Strategic Wealth Management as of March 31, 2020
Portfolio Holdings for Strategic Wealth Management
Strategic Wealth Management holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akre Focus Institutional Fund equity mutual fu (AKRIX) | 25.8 | $20M | 480k | 40.53 | |
| Harbor Capital Appreciation mf (HACAX) | 18.8 | $14M | 213k | 66.79 | |
| First Trust DJ Internet Index Fund (FDN) | 8.6 | $6.5M | 53k | 123.73 | |
| Consumer Discretionary SPDR (XLY) | 6.7 | $5.1M | 52k | 98.08 | |
| wisdomtreetrusdivd.. (DGRW) | 5.3 | $4.0M | 103k | 38.91 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $3.3M | 18k | 182.82 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 4.3 | $3.2M | 23k | 143.83 | |
| PowerShares QQQ Trust, Series 1 | 4.2 | $3.2M | 17k | 190.41 | |
| Blackstone | 3.2 | $2.4M | 53k | 45.57 | |
| Icahn Enterprises (IEP) | 3.0 | $2.3M | 48k | 48.41 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 2.7 | $2.1M | 51k | 39.97 | |
| Fidelity Con Discret Etf (FDIS) | 2.7 | $2.0M | 53k | 37.75 | |
| Buffalo Discovery Fund Institu eq fund | 2.6 | $2.0M | 98k | 19.91 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $1.6M | 6.4k | 257.78 | |
| Verizon Communications (VZ) | 1.0 | $759k | 14k | 53.70 | |
| Cisco Systems (CSCO) | 0.8 | $590k | 15k | 39.29 | |
| Altria (MO) | 0.8 | $580k | 15k | 38.67 | |
| Target Corporation (TGT) | 0.6 | $465k | 5.0k | 92.94 | |
| Wells Fargo & Company (WFC) | 0.6 | $433k | 15k | 28.73 | |
| American Express Company (AXP) | 0.5 | $368k | 4.3k | 85.58 | |
| Pepsi (PEP) | 0.5 | $362k | 3.0k | 120.23 | |
| Coca-Cola Company (KO) | 0.5 | $355k | 8.0k | 44.26 | |
| Motorola Inc Old | 0.3 | $237k | 11k | 21.97 |
