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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
+9.04%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$286K
Cap. Flow
-$6.48M
Cap. Flow %
-2.6%
Top 10 Hldgs %
59.04%
Holding
60
New
2
Increased
30
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.92M
3
VTV icon
Vanguard Value ETF
VTV
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.65M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M

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
$24.3M 9.76%
394,261
+19,335
+5% +$1.14M
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$21.2M 8.54%
675,171
+25,642
+4% +$781K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$17.8M 7.17%
502,548
-15,432
-3% -$568K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.4M 6.6%
351,793
+128,889
+58% +$5.86M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$15.4M 6.2%
288,272
+17,044
+6% +$938K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$12.7M 5.12%
36,242
-3,757
-9% -$1.33M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$12M 4.81%
225,516
-73,426
-25% -$3.84M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.4M 4.18%
76,903
+112
+0.1% +$15K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$9.83M 3.95%
70,060
+18,645
+36% +$2.57M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$6.74M 2.71%
50,755
+644
+1% +$87.3K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.57M 2.24%
146,900
-153,253
-51% -$5.65M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$5.46M 2.19%
31,287
+397
+1% +$70.6K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.07M 2.04%
48,158
+623
+1% +$65.3K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.06M 2.03%
70,175
-1,438
-2% -$102K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.73M 1.9%
31,157
-65
-0.2% -$9.73K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.42M 1.77%
52,714
+7,440
+16% +$601K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.36M 1.75%
31,415
-12,598
-29% -$1.78M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.34M 1.75%
76,903
-12,676
-14% -$680K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.88M 1.56%
46,376
-4,567
-9% -$384K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$3.84M 1.54%
20,111
-3,622
-15% -$698K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$3.78M 1.52%
9,842
+4,226
+75% +$1.63M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$3.45M 1.39%
75,248
-16,938
-18% -$735K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.13M 1.26%
74,661
-14,944
-17% -$605K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.04M 1.22%
139,206
-5,382
-4% -$118K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.91M 1.17%
+18,319
New +$2.92M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Southern Wealth Management held 60 positions worth $249M, up 0.11% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southern Wealth Management's Q4 2022 filing shows 2 new, 30 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 18,319 shares worth $2.91M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.65M.

  • Southern Wealth Management's largest Q4 2022 buy was Vanguard Small-Cap Value ETF: 18,319 shares worth $2.91M.
  • Southern Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $5.86M increase.
  • Southern Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.65M.
  • Southern Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2022, selling an estimated $204K.
  • Southern Wealth Management's ten largest holdings make up 59% of its $249M portfolio in Q4 2022.
  • Southern Wealth Management opened 2 new positions and closed 1 in Q4 2022.
  • Southern Wealth Management's portfolio value rose 0.11% quarter-over-quarter to $249M.

Based on Southern Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.