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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
+9.04%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$286K
Cap. Flow
-$6.48M
Cap. Flow %
-2.6%
Top 10 Hldgs %
59.04%
Holding
60
New
2
Increased
30
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.92M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.65M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$2.73M 1.1%
183,078
+24,201
+15% +$364K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$2.6M 1.04%
40,823
-2,286
-5% -$140K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.58M 1.04%
127,474
-12,666
-9% -$260K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.3M 0.93%
137,041
-199,038
-59% -$3.34M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$2.26M 0.91%
34,479
-60,568
-64% -$3.79M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.81%
39,708
-9,164
-19% -$467K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2M 0.8%
51,289
-17,360
-25% -$662K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.89M 0.76%
39,070
+4,615
+13% +$223K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.88M 0.76%
10,486
+1,917
+22% +$347K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50B
$1.79M 0.72%
8,517
+416
+5% +$88.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.78M 0.72%
4,667
-46
-1% -$17.7K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.72M 0.69%
25,490
-1,025
-4% -$69.1K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.65M 0.66%
109,713
+4,554
+4% +$68.9K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.31M 0.53%
13,844
+5,150
+59% +$494K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.04M 0.42%
74,796
+13,132
+21% +$189K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.9B
$943K 0.38%
20,576
+2,529
+14% +$114K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$937K 0.38%
5,108
+179
+4% +$33.2K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$783K 0.31%
35,601
+2,448
+7% +$53K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$758K 0.3%
42,570
-2,454
-5% -$43.4K
SMMD icon
45
iShares Russell 2500 ETF
SMMD
$3.7B
$757K 0.3%
14,244
+1,521
+12% +$81.7K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$677K 0.27%
3,156
+1,585
+101% +$347K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$572K 0.23%
24,149
+563
+2% +$13.1K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$467K 0.19%
3,730
+26
+0.7% +$3.21K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$462K 0.19%
10,149
+433
+4% +$19K
FPEI icon
50
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$446K 0.18%
25,031
-14,878
-37% -$261K
1
2
3

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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 2022 Portfolio in Review

As of Q4 2022, Southern Wealth Management held 60 positions worth $249M, up 0.11% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southern Wealth Management's Q4 2022 filing shows 2 new, 30 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 18,319 shares worth $2.91M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.65M.

  • Southern Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 18,319 shares worth $2.91M.
  • Southern Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $5.86M increase.
  • Southern Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.65M.
  • Southern Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2022, selling an estimated $204K.
  • Southern Wealth Management's ten largest holdings make up 59% of its $249M portfolio in Q4 2022.
  • Southern Wealth Management opened 2 new positions and closed 1 in Q4 2022.
  • Southern Wealth Management's portfolio value rose 0.11% quarter-over-quarter to $249M.

Based on Southern Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.