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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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$349K 0.1%
10,631
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$320K 0.09%
3,657
– –
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$318K 0.09%
11,966
– –
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$244K 0.07%
9,008
+32
+0.4% +$877
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.1B
$243K 0.07%
12,570
– –
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 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.