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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 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 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 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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$41.3M 12.15%
854,670
-522
-0.1% -$26K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$32.1M 9.44%
1,563,547
-359
-0% -$7.41K
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$18.1M 5.32%
436,169
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.8M 4.94%
226,353
+5,270
+2% +$401K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$15.8M 4.63%
251,504
+402
+0.2% +$25.3K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.5M 4.26%
234,473
+2,955
+1% +$188K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$14M 4.12%
185,801
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$13.8M 4.05%
201,112
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$13.3M 3.9%
33,604
+564
+2% +$229K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.2M 3.88%
123,810
– –
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.1M 3.84%
177,829
+2,590
+1% +$197K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.3M 3.32%
80,807
-862
-1% -$122K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$11M 3.23%
215,755
+1,398
+0.7% +$72.4K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.87M 2.9%
195,905
-1,392
-0.7% -$72.5K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.57M 2.52%
75,641
+1,712
+2% +$198K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$6.19M 1.82%
33,959
+1,890
+6% +$353K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$6.15M 1.81%
27,686
+1,116
+4% +$254K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$6.03M 1.77%
44,512
+238
+0.5% +$33.1K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.66M 1.66%
251,505
+4,494
+2% +$104K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.41M 1.59%
216,120
+1,664
+0.8% +$42.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$5.37M 1.58%
24,536
-225
-0.9% -$49.9K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$5.1M 1.5%
86,188
+160
+0.2% +$9.67K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.76M 1.4%
20,135
-188
-0.9% -$45.5K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.98M 1.17%
24,811
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.51M 1.03%
137,229
+1,041
+0.8% +$27.2K
1
2 3

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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.