SWMG LLC’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

SWMG LLC’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$490K	Sell	12,982 -400	-3%	-$15.1K	0.27%	50
2021 Q4	$526K	Sell	13,382 -6,642	-33%	-$258K	0.28%	50
2021 Q3	$756K	Sell	20,024 -8,672	-30%	-$331K	0.44%	38
2021 Q2	$1.08M	Buy	28,696 +835	+3%	+$31.2K	0.63%	33
2021 Q1	$1.01M	Sell	27,861 -768	-3%	-$27K	0.69%	31
2020 Q4	$977K	Buy	+28,629	New	+$924K	0.71%	29

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWMG LLC's DBEF Position: Q1 2022 in Review

SWMG LLC reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 3% in Q1 2022, selling an estimated $15.1K and leaving 12,982 shares worth $490K. The position accounts for 0.27% of the portfolio, ranked #50.

SWMG LLC first reported a position in DBEF in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2021. 238 funds tracked by Wall St. Rank hold DBEF as of Q1 2022.

SWMG LLC held 12,982 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $490K as of Q1 2022.
SWMG LLC sold 400 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2022, an estimated $15.1K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.27% of SWMG LLC's portfolio in Q1 2022, its #50 holding.
SWMG LLC first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2020 and has held it in 6 quarters since.
SWMG LLC's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.08M in Q2 2021.
238 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2022.

Based on SWMG LLC's 13F filing for Q1 2022, filed 16 May 2022.