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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
+14.08%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$7.61M
Cap. Flow
-$41.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
60.39%
Holding
57
New
5
Increased
39
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$519K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.89M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.76M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.55M 0.97%
112,389
+5,718
+5% +$119K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$2.36M 0.9%
155,772
+8,364
+6% +$119K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.29M 0.87%
33,513
-77,419
-70% -$4.89M
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1.87M 0.71%
87,298
+316
+0.4% +$6.09K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.83M 0.7%
13,420
+721
+6% +$92.5K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.8M 0.68%
39,080
-50
-0.1% -$2.11K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$1.45M 0.55%
5,056
+4
+0.1% +$1.02K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.43M 0.54%
28,473
+393
+1% +$18.5K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.39M 0.53%
10,379
+47
+0.5% +$5.94K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.9B
$1.34M 0.51%
6,325
+20
+0.3% +$3.99K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.3M 0.49%
3,488
-22
-0.6% -$7.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.13M 0.43%
24,001
+2,777
+13% +$122K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.06M 0.4%
7,475
+87
+1% +$11.2K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57B
$988K 0.37%
14,415
-9,282
-39% -$591K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.2B
$925K 0.35%
61,008
+168
+0.3% +$2.4K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$921K 0.35%
57,376
-2,128
-4% -$32.3K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$771K 0.29%
3,959
+27
+0.7% +$4.76K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$627K 0.24%
1,670
-49,282
-97% -$17.5M
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$3.69B
$626K 0.24%
11,023
+49
+0.4% +$2.52K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.5B
$544K 0.21%
7,450
+73
+1% +$4.99K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.8B
$508K 0.19%
11,622
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$483K 0.18%
4,555
+41
+0.9% +$4.15K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$471K 0.18%
1,759
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$369K 0.14%
4,018
-62
-2% -$5.09K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$333K 0.13%
+8,656
New +$323K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Southern Wealth Management held 57 positions worth $264M, down 2.8% from $271M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southern Wealth Management withdrew a net $41.3M in Q4 2020, reducing 11 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $17.5M.

Against the trend, Southern Wealth Management opened a new position in iShares Preferred and Income Securities ETF worth $333K.

  • Southern Wealth Management's largest Q4 2020 buy was iShares Preferred and Income Securities ETF: 8,656 shares worth $333K.
  • Southern Wealth Management added most to First Trust Preferred Securities and Income ETF in Q4 2020, an estimated $2.62M increase.
  • Southern Wealth Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.5M.
  • Southern Wealth Management's ten largest holdings make up 60% of its $264M portfolio in Q4 2020.
  • Southern Wealth Management opened 5 new positions and closed 0 in Q4 2020.
  • Southern Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $264M.

Based on Southern Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.