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Livermore
Livermore
ZHEN

Strategic Wealth Management Group, LLC

SEC CIK
0001750403
Latest filing
Aug 13, 2021

The latest 13F from Strategic Wealth Management Group, LLC covers Q2 2021 (filed Aug 13, 2021): 122 long positions worth $274.0M. The top 10 holdings make up 65.9% of the portfolio, and the largest is Schwab US Dividend Equity ETF at 22.1%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2021

Share counts compared with Q1 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$2.44M
Added
37
Est. +$13.3M
Reduced
65
Est. −$12.2M
Sold out
16
Est. −$6.00M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab US Dividend Equity ETF808524797
    22.1%$60.6M
  2. iShares Core S&P 500 ETF464287200
    12.0%$33.0M
  3. iShares Core S&P Mid-Cap ETF464287507
    10.0%$27.4M
  4. iShares Russell 1000 Growth ETF464287614
    5.0%$13.6M
  5. Vanguard Consumer Staples ETF92204A207
    4.0%$10.9M

Share of portfolio

Top 5 holdings and the other 117 positions, by share of portfolio value

  1. Schwab US Dividend Equity ETF22.1%
  2. iShares Core S&P 500 ETF12.0%
  3. iShares Core S&P Mid-Cap ETF10.0%
  4. iShares Russell 1000 Growth ETF5.0%
  5. Vanguard Consumer Staples ETF4.0%
  6. Other 117 positions46.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$5.16MAdded
  2. Vanguard Star FDS921909768
    +$2.53MAdded
  3. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    +$1.49MAdded
  4. Vanguard Index FDS922908652
    +$1.35MNew
  5. Invesco Exch Traded FD Tr II46138G805
    +$1.01MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +2.20 pp9.8% → 12.0%
  2. Vanguard Star FDS921909768
    +0.92 pp0.6% → 1.6%
  3. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    +0.53 pp0.3% → 0.9%
  4. Vanguard Index FDS922908652
    +0.49 pp0.0% → 0.5%
  5. Invesco Exch Traded FD Tr II46138G805
    +0.37 pp0.1% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVAXNovavax Inc
    −$2.40MSold outHistory
  2. Schwab US Dividend Equity ETF808524797
    −$2.33MReduced
  3. AAPLApple Inc.
    −$1.46MReducedHistory
  4. CPKChesapeake Utilities Corp
    −$1.01MReducedHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$813.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Dividend Equity ETF808524797
    −1.08 pp23.2% → 22.1%
  2. NVAXNovavax Inc
    −0.92 pp0.9% → 0.0%History
  3. CPKChesapeake Utilities Corp
    −0.39 pp1.7% → 1.3%History
  4. AAPLApple Inc.
    −0.25 pp4.0% → 3.7%History
  5. SBUXStarbucks Corp
    −0.24 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2021, computed only from the numbers in the filings. Definitions below.

Portfolio value
$274.0M
+$12.4M (+4.7%) vs. prior quarter
Positions
122
−11 vs. prior quarter
Top 10 concentration
65.9%
Top 10 as share of value
Turnover
5.9%
Q2 2021, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $274.0M (Q2 2021)

Q1 2021: $261.6MQ2 2021: $274.0M
Q1 2021Q2 2021
13F filings of Strategic Wealth Management Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2021Aug 13, 2021122$274.0MSchwab US Dividend Equity ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2021SEC
Q1 2021Apr 8, 2021133$261.6MSchwab US Dividend Equity ETFiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETF–SEC