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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
+4.54%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$87.4M
(-26%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
59
New
4
Increased
19
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$636K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$624K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$585K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.64M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$1.69B
| $316K | 0.13% |
+5,805
| New | +$313K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $287K | 0.11% |
3,297
-360
| -10% | -$31.2K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $244K | 0.1% |
9,070
+62
| +0.7% | +$1.68K |
|
54
Schwab International Equity ETF
SCHF
$68.1B
| $231K | 0.09% |
11,896
-674
| -5% | -$13.2K |
|
55
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $230K | 0.09% |
+2,848
| New | +$227K |
|
56
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $203K | 0.08% |
+4,490
| New | +$194K |
|
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| – | – |
-10,443
| Closed | -$1.59M |
|
58
iShares Russell 2500 ETF
SMMD
$3.69B
| – | – |
-11,071
| Closed | -$711K |
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-7,924
| Closed | -$1.34M |
|
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Southern Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Southern Wealth Management held 59 positions worth $253M, down 26% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Southern Wealth Management withdrew a net $101M in Q4 2021, closing 3 positions and reducing 32 holdings. Its most notable exit was Vanguard Morningstar Mega Cap ETF, an estimated $1.59M position sold in full.
Against the trend, Southern Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $354K.
- Southern Wealth Management's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 684 shares worth $354K.
- Southern Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $2.43M increase.
- Southern Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $14.5M.
- Southern Wealth Management fully exited Vanguard Morningstar Mega Cap ETF in Q4 2021, selling an estimated $1.59M.
- Southern Wealth Management's ten largest holdings make up 62% of its $253M portfolio in Q4 2021.
- Southern Wealth Management opened 4 new positions and closed 3 in Q4 2021.
- Southern Wealth Management's portfolio value fell 26% quarter-over-quarter to $253M.
Based on Southern Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.