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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 Growth ETF
VUG
+$793K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$483K
5
VTI icon
Vanguard 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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$42.6M 12.28%
855,192
-17,472
-2% -$793K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$32.4M 9.34%
1,563,906
+263,447
+20% +$5.38M
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$18.6M 5.36%
436,169
+4,645
+1% +$194K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.9M 4.86%
221,083
+25,688
+13% +$1.94M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$15.6M 4.5%
251,102
-15,044
-6% -$960K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.7M 4.24%
231,518
+25,225
+12% +$1.66M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$14.4M 4.16%
185,801
-64,282
-26% -$4.84M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$14.2M 4.11%
201,112
+9,632
+5% +$621K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.6M 3.94%
123,810
+27,566
+29% +$2.93M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$13.4M 3.88%
33,040
+140
+0.4% +$53.7K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.4M 3.87%
175,239
+4,956
+3% +$358K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.7M 3.36%
81,669
+12,343
+18% +$1.74M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$11.2M 3.22%
214,357
+73,011
+52% +$3.86M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.2M 2.96%
197,297
+60,216
+44% +$3.27M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.62M 2.49%
73,929
+6,497
+10% +$745K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$6.21M 1.79%
44,274
+841
+2% +$116K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$6.08M 1.75%
26,570
-339
-1% -$73.6K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$6.03M 1.74%
32,069
+3,822
+14% +$699K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.76M 1.66%
247,011
+1,224
+0.5% +$27.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$5.53M 1.6%
24,761
+154
+0.6% +$34.6K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.48M 1.58%
214,456
+2,284
+1% +$58.4K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$5.22M 1.51%
86,028
-176
-0.2% -$10.2K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.94M 1.43%
20,323
+400
+2% +$89.7K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.01M 1.16%
24,811
+1,612
+7% +$266K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.58M 1.03%
136,188
+8,181
+6% +$211K
1
2 3

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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 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 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.