SE
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Strategic Equity Management13F | |
| Strategic Equity Management | |
| Last update 2024-11-05 | 54 Stocks (10 new) |
| Value $211.00 Mil | Turnover 37 % |
| Portfolio Report | |
Strategic Equity Management Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 1,572,945 | 35574.800 | +287.43% | 16.870 | +12.52% | 0.020 | +11.93% | +21.28% | 50142.900 | ||
SPY | S&P 500 ETF TRUST ETF | 48,745 | 27968.220 | +19.10% | 13.260 | +2.13% | 0.000 | +11.47% | +21.33% | 596470.496 | ||
PTL | Inspire 500 ETF | 82,933 | 17708.000 | +10.97% | 8.400 | +0.83% | 8.290 | +11.00% | 0% | 214.143 | ||
IWV | iShares Russell 3000 ETF | 47,378 | 15479.780 | +52.62% | 7.340 | +2.53% | 0.100 | +11.67% | +20.24% | 15107.507 | ||
VV | Vanguard Large Cap ETF | 57,742 | 15202.820 | +66.58% | 7.210 | +2.88% | 0.040 | +11.83% | +21.45% | 36856.111 | ||
IVW | iShares S&P 500 Growth ETF | 109,686 | 10502.460 | +23.64% | 4.980 | +0.95% | 0.020 | +14.23% | +28.93% | 53818.988 | ||
BINC | iShares Flexible Income Active ETF | 170,505 | 9127.150 | +6.92% | 4.330 | +0.28% | 0.150 | -0.13% | +0.52% | 6100.228 | ||
COWZ | Pacer US Cash Cows 100 ETF | 146,299 | 8460.470 | +69.88% | 4.010 | +1.65% | 0.030 | +7.94% | +11.71% | 25436.136 | ||
IWL | iShares Russell Top 200 ETF | 58,779 | 8254.930 | -4.65% | 3.910 | -0.25% | 0.530 | +11.85% | +22.76% | 1568.321 | ||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 63,289 | 7950.330 | +45.09% | 3.770 | +1.17% | 0.010 | +11.68% | +20.36% | 62339.708 |
Strategic Equity Management's Historical Top Holdings Breakdowns
Strategic Equity Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2024-09-30 | Add | +12.52% | 20.37 ($21.79) 22.62 | $22.80 | 4.64% | Add 287.43% | 1,572,945 | 388,983 | |
DGRO | iShares Core Dividend Growth ETF | 2024-09-30 | New Buy | +2.89% | 57.47 ($60.28) 62.76 | $62.41 | 3.53% | New holding | 97,196 | 97,196 | |
VV | Vanguard Large Cap ETF | 2024-09-30 | Add | +2.88% | 236.92 ($253.7) 263.4 | $264.95 | 4.43% | Add 66.58% | 57,742 | 23,079 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2024-09-30 | Sold Out | -2.85% | 103.87 ($111.81) 117.59 | $122.12 | 9.22% | Sold Out | 0 | -39,694 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-09-30 | Reduce | -2.73% | 57.32 ($60.3) 62.65 | $63.10 | 4.64% | Reduce -91.39% | 6,747 | -71,630 | |
IWV | iShares Russell 3000 ETF | 2024-09-30 | Add | +2.53% | 294.75 ($314.76) 326.73 | $329.14 | 4.57% | Add 52.62% | 47,378 | 16,335 | |
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Add | +2.13% | 517.38 ($552.93) 573.76 | $576.65 | 4.29% | Add 19.1% | 48,745 | 7,816 | |
COWZ | Pacer US Cash Cows 100 ETF | 2024-09-30 | Add | +1.65% | 53.41 ($56.03) 57.9 | $58.08 | 3.66% | Add 69.88% | 146,299 | 60,182 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-09-30 | Add | +1.20% | 49.93 ($50.68) 51.15 | $50.46 | -0.43% | Add 878.49% | 55,099 | 49,468 | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2024-09-30 | Add | +1.17% | 113.41 ($121.07) 125.62 | $126.66 | 4.62% | Add 45.09% | 63,289 | 19,669 |
Strategic Equity Management Total Holding History ($B)
Strategic Equity Management's Asset Allocation
Strategic Equity Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Strategic Equity Management's Hypothetical Growth since 2024-09-30
Strategic Equity Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Strategic Equity Management's Holdings Heat Map
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Strategic Equity Management's Holdings Bubble Chart
Strategic Equity Management News
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