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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
-1.27%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$6.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.59%
Top 10 Hldgs %
56.69%
Holding
55
New
–
Increased
30
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$401K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$353K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$198K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$152K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$122K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.9K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$45.5K

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
$20.1B
$3.49M 1.03%
31,180
+849
+3% +$97.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.1M 0.91%
62,024
+1,216
+2% +$62.8K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.03M 0.89%
19,353
+216
+1% +$34.6K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.97M 0.87%
39,901
-370
-0.9% -$28.2K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.9B
$2.73M 0.8%
157,836
+666
+0.4% +$11.8K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.48M 0.73%
49,062
+2,110
+4% +$110K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.37M 0.7%
90,064
+2,112
+2% +$56.1K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$2.17M 0.64%
8,986
+128
+1% +$31.8K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.03M 0.6%
38,645
+265
+0.7% +$14.3K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.62M 0.48%
5,530
– –
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.59M 0.47%
10,443
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.56M 0.46%
19,942
-123
-0.6% -$9.85K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.48M 0.44%
3,449
+9
+0.3% +$3.97K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.34M 0.39%
7,924
+29
+0.4% +$4.96K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.13M 0.33%
65,382
+150
+0.2% +$2.67K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.11M 0.33%
5,057
-99
-2% -$22K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$946K 0.28%
51,120
-7,968
-13% -$152K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.9B
$831K 0.24%
18,099
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$884B
$732K 0.22%
1,700
+6
+0.4% +$2.66K
SMMD icon
45
iShares Russell 2500 ETF
SMMD
$3.63B
$711K 0.21%
11,071
– –
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$633K 0.19%
35,199
+45
+0.1% +$826
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.4B
$565K 0.17%
7,248
+62
+0.9% +$4.96K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$546K 0.16%
4,646
+31
+0.7% +$3.8K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$392K 0.12%
10,090
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$364K 0.11%
3,333
-322
-9% -$35.5K
1
2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Southern Wealth Management held 55 positions worth $340M, down 1.9% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Southern Wealth Management opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

  • Southern Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $401K increase.
  • Southern Wealth Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $152K.
  • Southern Wealth Management's ten largest holdings make up 57% of its $340M portfolio in Q3 2021.
  • Southern Wealth Management opened 0 new positions and closed 0 in Q3 2021.
  • Southern Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $340M.

Based on Southern Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.