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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

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 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

1
VTV icon
Vanguard 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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.85M 1.11%
126,159
-13,047
-9% -$300K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.77M 1.07%
40,925
+102
+0.2% +$6.71K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.68M 1.04%
127,620
+146
+0.1% +$3.14K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.61M 1.02%
163,839
+26,798
+20% +$462K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 1%
48,728
+9,020
+23% +$480K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.92%
58,906
+7,617
+15% +$310K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.05M 0.8%
10,531
+45
+0.4% +$8.62K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$2.03M 0.79%
28,404
-6,075
-18% -$425K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.76%
39,185
+115
+0.3% +$5.86K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.95M 0.76%
27,902
+2,412
+9% +$170K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$1.91M 0.74%
8,487
-30
-0.4% -$6.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.89M 0.73%
4,611
-56
-1% -$22.3K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.75M 0.68%
108,444
-1,269
-1% -$20K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80B
$1.53M 0.6%
14,543
+10,708
+279% +$1.15M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.5%
13,446
-398
-3% -$39.8K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$1.28M 0.5%
6,748
+1,640
+32% +$318K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.25M 0.49%
77,016
+2,220
+3% +$33.7K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.9B
$973K 0.38%
20,398
-178
-0.9% -$8.42K
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$3.56B
$922K 0.36%
16,827
+2,583
+18% +$145K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$761K 0.3%
34,800
-801
-2% -$17.8K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$738K 0.29%
40,305
-2,265
-5% -$41.6K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$604K 0.23%
24,646
+497
+2% +$12.3K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$591K 0.23%
12,121
+1,972
+19% +$95K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$484K 0.19%
3,910
+180
+5% +$22.6K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$453K 0.18%
+8,201
New +$448K
1
2
3

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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 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.