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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
+5.87%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$43.1M
Cap. Flow
+$21.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
56.66%
Holding
56
New
1
Increased
45
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.38M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.84M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$960K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$793K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$483K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.49M 1.01%
30,331
+1,071
+4% +$114K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.12M 0.9%
60,808
+17,274
+40% +$920K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.09M 0.89%
19,137
+2,935
+18% +$465K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.06M 0.88%
40,271
+4,778
+13% +$359K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$2.81M 0.81%
157,170
+468
+0.3% +$7.92K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.46M 0.71%
46,952
+14,271
+44% +$737K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.35M 0.68%
87,952
+494
+0.6% +$13.2K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$2.21M 0.64%
8,858
+648
+8% +$153K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08M 0.6%
38,380
-700
-2% -$37.8K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.68M 0.48%
5,530
+636
+13% +$191K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.65M 0.47%
10,443
+64
+0.6% +$9.46K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$1.61M 0.47%
20,065
+2,042
+11% +$158K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.44%
3,440
+160
+5% +$66.8K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.39%
7,895
+391
+5% +$67.8K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.17M 0.34%
65,232
-2,718
-4% -$45.9K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.15M 0.33%
5,156
+246
+5% +$54.5K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.12M 0.32%
59,088
+1,832
+3% +$31.7K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.9B
$837K 0.24%
18,099
+6,477
+56% +$302K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$753K 0.22%
1,694
+11
+0.7% +$4.61K
SMMD icon
45
iShares Russell 2500 ETF
SMMD
$3.55B
$724K 0.21%
11,071
+48
+0.4% +$3.12K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$648K 0.19%
35,154
+17,538
+100% +$317K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$577K 0.17%
7,186
-264
-4% -$21K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$571K 0.16%
4,615
+28
+0.6% +$3.46K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$407K 0.12%
3,655
-482
-12% -$53.8K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$398K 0.11%
10,090
+1,125
+13% +$43.6K
1
2
3

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AFM
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CPWMP
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Southern Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Southern Wealth Management held 56 positions worth $347M, up 14% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southern Wealth Management deployed $21.3M of net new capital in Q2 2021, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 11,966 shares worth $327K.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.84M trimmed.

  • Southern Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 11,966 shares worth $327K.
  • Southern Wealth Management added most to First Trust Preferred Securities and Income ETF in Q2 2021, an estimated $5.38M increase.
  • Southern Wealth Management's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.84M.
  • Southern Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $483K.
  • Southern Wealth Management's ten largest holdings make up 57% of its $347M portfolio in Q2 2021.
  • Southern Wealth Management opened 1 new position and closed 1 in Q2 2021.
  • Southern Wealth Management's portfolio value rose 14% quarter-over-quarter to $347M.

Based on Southern Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.