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SWM

Southern Wealth Management Portfolio holdings

AUM $258M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$8.67M
Cap. Flow
-$6.63M
Cap. Flow %
-2.58%
Top 10 Hldgs %
59.85%
Holding
61
New
2
Increased
33
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$504K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$480K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$462K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$448K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.8M 10.39%
400,314
+6,053
+2% +$397K
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$22.8M 8.86%
677,322
+2,151
+0.3% +$71.8K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$20.9M 8.12%
502,902
+354
+0.1% +$13.8K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$17.1M 6.65%
350,856
-937
-0.3% -$46K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$17M 6.61%
278,876
-9,396
-3% -$541K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9M 5.39%
36,935
+693
+2% +$254K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$12.2M 4.73%
223,487
-2,029
-0.9% -$110K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.3M 3.99%
76,629
-274
-0.4% -$38K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$7.31M 2.84%
52,132
+1,377
+3% +$195K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.84M 2.27%
148,025
+1,125
+0.8% +$44.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81B
$5.55M 2.16%
31,136
-151
-0.5% -$27.8K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.47M 2.12%
51,495
+3,337
+7% +$364K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.8M 1.86%
65,937
-4,238
-6% -$305K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.61M 1.79%
77,404
+501
+0.7% +$29.7K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$4.36M 1.69%
31,605
-38,455
-55% -$5.4M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.07M 1.58%
19,958
-153
-0.8% -$30.6K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.94M 1.53%
43,275
-3,101
-7% -$277K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$32.3B
$3.79M 1.47%
78,169
+2,921
+4% +$141K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.76M 1.46%
40,132
-12,582
-24% -$1.13M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.7B
$3.44M 1.33%
22,563
-8,594
-28% -$1.33M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.9B
$3.43M 1.33%
215,328
+32,250
+18% +$504K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.4M 1.32%
75,302
+641
+0.9% +$28.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$3.3M 1.28%
8,019
-1,823
-19% -$731K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.12M 1.21%
22,791
-8,624
-27% -$1.25M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.91M 1.13%
18,324
+5
+0% +$828
1
2 3

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LPIC
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HAM
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CCM
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AIP
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AFM
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CPWMP
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FFG
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Southern Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Southern Wealth Management held 61 positions worth $258M, up 3.5% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Southern Wealth Management opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.

  • Southern Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 8,201 shares worth $453K.
  • Southern Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $1.15M increase.
  • Southern Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.4M.
  • Southern Wealth Management's ten largest holdings make up 60% of its $258M portfolio in Q1 2023.
  • Southern Wealth Management opened 2 new positions and closed 0 in Q1 2023.
  • Southern Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $258M.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.