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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
-7.11%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$12.5M
Cap. Flow
-$7.58M
Cap. Flow %
-3.05%
Top 10 Hldgs %
56.53%
Holding
61
New
6
Increased
29
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$10.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
3
VTV icon
Vanguard Value ETF
VTV
+$4.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.47M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.9M 8.4%
374,926
+174,241
+87% +$10.2M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$19.2M 7.73%
517,980
-43,740
-8% -$1.76M
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$19M 7.66%
649,529
+339,544
+110% +$10.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$15.1M 6.07%
271,228
+37,956
+16% +$2.23M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$15M 6.04%
298,942
-28,578
-9% -$1.56M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$14.2M 5.71%
39,999
+3,510
+10% +$1.28M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.3M 4.14%
76,791
-4,226
-5% -$572K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.3M 4.13%
300,153
+27,574
+10% +$1.08M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.44M 3.8%
222,904
+93,245
+72% +$4.47M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$7.09M 2.85%
51,415
+35,773
+229% +$4.84M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$6.92M 2.78%
50,111
-1,078
-2% -$152K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.4M 2.57%
44,013
-6,268
-12% -$906K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$5.66M 2.28%
30,890
-1,831
-6% -$334K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$5.64M 2.27%
95,047
+72,483
+321% +$4.52M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.55M 2.23%
336,079
-959,486
-74% -$16.9M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.1M 2.05%
71,613
-6,233
-8% -$449K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.99M 2.01%
47,535
+5,063
+12% +$541K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.67M 1.88%
31,222
-28,761
-48% -$4.32M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$4.61M 1.85%
23,733
+1,335
+6% +$266K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.56M 1.84%
89,579
-231,423
-72% -$12.7M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.31M 1.73%
50,943
+8,083
+19% +$696K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$3.81M 1.53%
92,186
-114,537
-55% -$4.88M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.46M 1.39%
89,605
-10,714
-11% -$437K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.45M 1.39%
45,274
-61,256
-58% -$5M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.18M 1.28%
144,588
+2,703
+2% +$60.3K
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 2022 Portfolio in Review

As of Q3 2022, Southern Wealth Management held 61 positions worth $249M, down 4.8% from $261M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southern Wealth Management withdrew a net $7.58M in Q3 2022, closing 3 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $847K position sold in full.

Against the trend, Southern Wealth Management opened a new position in Vanguard High Dividend Yield ETF worth $408K.

  • Southern Wealth Management's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,835 shares worth $408K.
  • Southern Wealth Management added most to Schwab International Small-Cap Equity ETF in Q3 2022, an estimated $10.7M increase.
  • Southern Wealth Management's biggest Q3 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $16.9M.
  • Southern Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $847K.
  • Southern Wealth Management's ten largest holdings make up 57% of its $249M portfolio in Q3 2022.
  • Southern Wealth Management opened 6 new positions and closed 3 in Q3 2022.
  • Southern Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $249M.

Based on Southern Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.