Notify me when STRATEGIC WEALTH MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 70 | $202,303,000 | +$15,257,133 | -$11,766,280 | +$3,490,853 | SCHO, XLY, FSK, FXG, FDN | 13F-HR | 07 Feb 2022, 14:45 |
| Q3 2021 | 68 | $192,381,000 | +$29,332,855 | -$12,559,786 | +$16,773,069 | SCHO, XLY, FTSM, FSK, EMQQ | 13F-HR | 17 Nov 2021, 16:27 |
| Q2 2021 | 72 | $185,344,000 | +$35,742,734 | -$23,964,114 | +$11,778,620 | XLY, SCHO, FTSM, EMQQ, FSK | 13F-HR | 05 Aug 2021, 15:01 |
| Q1 2021 | 70 | $166,690,000 | +$18,841,927 | -$14,650,777 | +$4,191,150 | FTSM, SCHO, XLY, JAGG, FXG | 13F-HR | 30 Apr 2021, 19:01 |
| Q4 2020 | 65 | $162,823,000 | +$22,103,664 | -$5,689,642 | +$16,414,022 | FTSM, SCHO, JAGG, XLY, GLD | 13F-HR | 18 Feb 2021, 15:50 |
| Q3 2020 | 70 | $133,906,000 | +$50,971,392 | -$27,786,845 | +$23,184,547 | SCHO, JAGG, XLY, XLP, FTSM | 13F-HR | 12 Nov 2020, 14:19 |
| Q2 2020 | 54 | $108,041,000 | +$86,078,642 | -$58,062,847 | +$28,015,795 | SCHO, FDN, JAGG, FTSM, XLY | 13F-HR | 26 Aug 2020, 14:01 |
| Q1 2020 | 23 | $75,483,000 | +$19,464,122 | -$37,012,724 | -$17,548,602 | Akre Focus Instl, Harbor Capital Appreciation, FDN, XLY, DGRW | 13F-HR | 23 Apr 2020, 15:27 |
| Q4 2019 | 19 | $105,242,000 | +$7,974,897 | -$12,120,827 | -$4,145,930 | Akre Focus Instl, Harbor Capital Appreciation, Elements US Large Cap Fund, Buffalo Discovery Fund Institu, DGRW | 13F-HR | 22 Jan 2020, 13:33 |
| Q3 2019 | 19 | $105,546,000 | +$8,894,833 | -$32,307,957 | -$23,413,124 | Akre Focus Instl, Elements US Large Cap Fund, Harbor Capital Appreciation, Buffalo Discovery Fund Institu, XLV | 13F-HR | 16 Oct 2019, 17:39 |
| Q2 2019 | 24 | $128,921,000 | +$40,612,188 | -$23,538,379 | +$17,073,809 | Akre Focus Instl, Elements US Large Cap Fund, Harbor Capital Appreciation, Buffalo Discovery, XLV | 13F-HR | 10 Jul 2019, 17:54 |
| Q1 2019 | 23 | $108,904,000 | +$4,960,360 | -$20,639,157 | -$15,678,797 | Harbor Capital Appreciation, Akre Focus Instl, Elements US Large Cap Fund, Buffalo Discovery, VWO | 13F-HR | 30 Apr 2019, 15:17 |
| Q4 2018 | 22 | $109,957,000 | +$16,155,144 | -$7,134,800 | +$9,020,344 | Harbor Capital Appreciation, Akre Focus Instl, Elements US Large Cap Fund, XLF, VWO | 13F-HR | 22 Jan 2019, 15:26 |
| Q3 2018 | 22 | $117,951,000 | +$11,017,514 | -$10,006,877 | +$1,010,637 | Harbor Capital Appreciation, Akre Focus Instl, Elements US Large Cap Fund, IWS, INDA | 13F-HR | 04 Oct 2018, 19:18 |
| Q2 2018 | 22 | $112,149,000 | +$28,728,039 | -$36,021,253 | -$7,293,214 | Harbor Capital Appreciation, Akre Focus Instl, Elements US Large Cap Fund, IWS, INDA | 13F-HR | 05 Jul 2018, 18:14 |
| Q1 2018 | 23 | $118,281,000 | +$25,927,466 | -$7,692,775 | +$18,234,691 | Elements US Large Cap Fund, IWS, SH, Akre Focus Instl, INDA | 13F-HR | 05 Apr 2018, 14:30 |
| Q4 2017 | 19 | $99,603,000 | +$28,130,237 | -$3,493,274 | +$24,636,963 | Elements US Large Cap Fund, IWS, Akre Focus Instl, Dodge & Cox Stock, VWO | 13F-HR | 10 Jan 2018, 19:29 |
| Q3 2017 | 16 | $72,100,000 | +$11,142,992 | -$1,807,919 | +$9,335,073 | Elements US Large Cap Fund, Dodge & Cox Stock, DBEF, Akre Focus Instl, Buffalo Discovery | 13F-HR | 10 Oct 2017, 17:13 |
| Q2 2017 | 16 | $59,148,000 | +$14,356,913 | -$31,395,640 | -$17,038,727 | Elements US Large Cap Fund, Buffalo Discovery, Akre Focus Instl, DBEF, FXI | 13F-HR | 11 Jul 2017, 15:05 |
| Q1 2017 | 19 | $73,552,000 | +$5,955,141 | -$34,653,558 | -$28,698,417 | FDN, Buffalo Discovery, Akre Focus Instl, Stone Ridge US Large Cap Risk, DBEF | 13F-HR | 20 Apr 2017, 13:50 |
| Q4 2016 | 23 | $97,423,000 | +$78,555,373 | -$15,384,718 | +$63,170,655 | RSP, Buffalo Discovery, Akre Focus Instl, XLE, FXO | 13F-HR | 17 Jan 2017, 16:23 |
| Q3 2016 | 8 | $33,847,000 | $0 | $0 | $0 | XLP, XLV, Stone Ridge US Large Cap Risk, QQQ, Harbor Capital Appreciation | 13F-HR | 11 Oct 2016, 13:04 |
| Q2 2016 | 8 | $33,847,000 | +$5,861,448 | -$19,683,063 | -$13,821,615 | XLP, XLV, Stone Ridge US Large Cap Risk, QQQ, Harbor Capital Appreciation | 13F-HR | 06 Jul 2016, 17:10 |
| Q1 2016 | 10 | $46,937,000 | +$21,211,837 | -$72,581,671 | -$51,369,834 | XLP, VEA, Stone Ridge US Large Cap Risk, IYT, Harbor Capital Appreciation | 13F-HR | 13 Apr 2016, 12:43 |
| Q4 2015 | 19 | $99,213,000 | +$45,780,455 | -$4,313,000 | +$41,467,455 | Harbor Capital Appreciation, QQQ, XLV, Buffalo Discovery, DBEF | 13F-HR | 21 Jan 2016, 14:25 |
| Q3 2015 | 11 | $54,675,000 | +$22,781,852 | -$51,053,413 | -$28,271,561 | QQQ, DBEF, PGX, XLP, XLV | 13F-HR | 26 Oct 2015, 16:29 |
| Q2 2015 | 42 | $86,372,000 | +$16,710,520 | -$29,993,266 | -$13,282,746 | IWS, SMH, DBEM, DBJP, XLV | 13F-HR | 28 Jul 2015, 15:58 |
| Q1 2015 | 43 | $100,430,000 | +$38,053,670 | -$42,638,370 | -$4,584,700 | XLV, IWS, XLP, FNDX, SMH | 13F-HR | 24 Apr 2015, 18:56 |
| Q4 2014 | 46 | $102,685,000 | +$41,221,399 | -$38,093,491 | +$3,127,908 | IBB, XLV, XLP, IWS, IJH | 13F-HR | 23 Jan 2015, 17:32 |
| Q3 2014 | 46 | $96,009,000 | +$45,427,837 | -$46,534,694 | -$1,106,857 | IBB, XLV, XLP, IWS, SDY | 13F-HR | 14 Oct 2014, 17:15 |
| Q2 2014 | 29 | $97,582,000 | +$26,453,820 | -$40,627,797 | -$14,173,977 | IWS, IBB, XLV, VGK, XLY | 13F-HR | 24 Jul 2014, 14:06 |
| Q1 2014 | 30 | $107,200,000 | +$43,844,921 | -$37,377,539 | +$6,467,382 | IWS, XLV, EWP, QQQ, MDY | 13F-HR | 24 Apr 2014, 16:56 |
| Q4 2013 | 31 | $98,774,000 | $0 | $0 | $0 | QQQ, EWP, IYM, XRT, IWS | 13F-HR | 27 Jan 2014, 13:17 |