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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
Cap. Flow
-$101M
Cap. Flow %
-39.95%
Top 10 Hldgs %
62.36%
Holding
59
New
4
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$624K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$585K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.64M
5
SCHC icon
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
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$31.2M 12.35%
1,536,464
-27,083
-2% -$552K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$30.8M 12.18%
575,496
-279,174
-33% -$14.5M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$17.9M 7.07%
233,916
+32,804
+16% +$2.43M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$13.3M 5.24%
30,354
-3,250
-10% -$1.37M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$11.5M 4.55%
227,968
+12,213
+6% +$624K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.5M 4.53%
76,210
-4,597
-6% -$675K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.2M 4.42%
101,386
-22,424
-18% -$2.46M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$10.5M 4.17%
257,550
-178,619
-41% -$7.45M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.1M 4.01%
207,535
+11,630
+6% +$585K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.66M 3.82%
129,472
-96,881
-43% -$7.28M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.64M 3.02%
94,424
-83,405
-47% -$6.46M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$6.35M 2.51%
34,713
+754
+2% +$142K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.76M 2.28%
91,623
-159,881
-64% -$10.1M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$5.7M 2.26%
25,627
+1,091
+4% +$247K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.61M 1.82%
37,653
-37,988
-50% -$4.54M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.56M 1.8%
59,342
-126,459
-68% -$9.64M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$4.06M 1.61%
16,806
-10,880
-39% -$2.57M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.81M 1.51%
22,953
-1,858
-7% -$310K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.69M 1.46%
74,628
+12,604
+20% +$636K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.58M 1.42%
31,084
-96
-0.3% -$11.2K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.47M 1.37%
129,291
-7,938
-6% -$212K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.37M 1.33%
20,041
+688
+4% +$113K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.18M 1.26%
53,077
-181,396
-77% -$11.2M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.06M 1.21%
119,412
-96,708
-45% -$2.5M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$2.99M 1.18%
158,610
+774
+0.5% +$14.2K
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 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 Mega Cap 300 Index 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 Growth ETF, cutting an estimated $14.5M.
  • Southern Wealth Management fully exited Vanguard Mega Cap 300 Index 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.