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SWMG LLC Portfolio holdings

AUM $424M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+17.79%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
91.44%
Top 10 Hldgs %
62.57%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.1M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$9.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Communication Services 0.3%
3 Real Estate 0.27%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.03M 0.75%
+6,143
New +$1.04M
VFH icon
27
Vanguard Financials ETF
VFH
$13.5B
$1.02M 0.75%
+14,078
New +$929K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1M 0.73%
+14,503
New +$1.01M
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$977K 0.71%
+28,629
New +$924K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$954K 0.7%
+6,461
New +$833K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.59B
$911K 0.67%
+28,671
New +$861K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$910K 0.67%
+16,530
New +$909K
EWY icon
33
iShares MSCI South Korea ETF
EWY
$21.9B
$882K 0.65%
+9,625
New +$712K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$879K 0.64%
+7,986
New +$879K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$808K 0.59%
+7,472
New +$806K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$677K 0.5%
+23,989
New +$609K
IXC icon
37
iShares Global Energy ETF
IXC
$2.79B
$660K 0.48%
+31,452
New +$588K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$647K 0.47%
+16,729
New +$536K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$640K 0.47%
+15,574
New +$628K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$605K 0.44%
+7,312
New +$606K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$530K 0.39%
+9,572
New +$523K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$529K 0.39%
+6,127
New +$529K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$443K 0.32%
+1,178
New +$418K
FSK icon
44
FS KKR Capital
FSK
$2.96B
$420K 0.31%
+24,280
New +$404K
T icon
45
AT&T
T
$159B
$407K 0.3%
+18,817
New +$406K
BRSP
46
BrightSpire Capital
BRSP
$634M
$374K 0.27%
+46,302
New +$300K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$340K 0.25%
+3,529
New +$340K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$334K 0.24%
+5,359
New +$316K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$317K 0.23%
+9,718
New +$311K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.92B
$250K 0.18%
+5,995
New +$233K
1
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3

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SWMG LLC's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SWMG LLC, which disclosed 58 positions worth $137M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,314 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, followed by Communication Services and Real Estate.

  • SWMG LLC's largest Q4 2020 buy was iShares Core S&P 500 ETF: 38,314 shares worth $14.5M.
  • SWMG LLC's ten largest holdings make up 63% of its $137M portfolio in Q4 2020.
  • SWMG LLC disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on SWMG LLC's 13F filing for Q4 2020, filed 16 Feb 2021.