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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
+7.3%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.49M
Cap. Flow
+$4.38M
Cap. Flow %
3%
Top 10 Hldgs %
64.02%
Holding
61
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$2.25M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$741K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
2
MBB icon
iShares MBS ETF
MBB
+$879K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$815K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$523K
5
FSK icon
FS KKR Capital
FSK
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 0.31%
2 Technology 0.31%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.5B
$1.16M 0.79%
13,676
-402
-3% -$32K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.09M 0.74%
6,100
-43
-0.7% -$7.38K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.74%
20,869
-419
-2% -$22.3K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.08M 0.74%
35,256
-786
-2% -$23.6K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.71%
6,309
-152
-2% -$23.9K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.01M 0.69%
27,861
-768
-3% -$27K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$947K 0.65%
14,081
-422
-3% -$28.9K
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.59B
$943K 0.65%
28,201
-470
-2% -$15.3K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$884K 0.6%
8,198
+726
+10% +$78.3K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$21.9B
$839K 0.57%
9,348
-277
-3% -$25.2K
IXC icon
36
iShares Global Energy ETF
IXC
$2.79B
$757K 0.52%
30,704
-748
-2% -$17.6K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$731K 0.5%
23,136
-853
-4% -$25.8K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$715K 0.49%
8,286
+2,159
+35% +$186K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$663K 0.45%
15,689
-1,040
-6% -$42.4K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$613K 0.42%
14,890
-684
-4% -$28.2K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$589K 0.4%
10,787
+1,215
+13% +$66.8K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$580K 0.4%
7,061
-251
-3% -$20.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$473K 0.32%
1,193
+15
+1% +$5.79K
T icon
44
AT&T
T
$159B
$456K 0.31%
19,933
+1,116
+6% +$24.7K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$385K 0.26%
13,169
+5,059
+62% +$148K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$362K 0.25%
5,231
-128
-2% -$8.44K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$334K 0.23%
3,595
+66
+2% +$6.27K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$279K 0.19%
9,109
-609
-6% -$19.6K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$273K 0.19%
2,701
-23
-0.8% -$2.22K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.92B
$246K 0.17%
5,606
-389
-6% -$16.7K
1
2
3

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MPPLM
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SWMG LLC's Q1 2021 Portfolio in Review

As of Q1 2021, SWMG LLC held 61 positions worth $146M, up 6.9% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SWMG LLC's Q1 2021 filing shows 3 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares US Energy ETF: 91,453 shares worth $2.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Communication Services at 0.31% of assets, up from 0.3% a quarter earlier, followed by Technology and Financials.

  • SWMG LLC's largest Q1 2021 buy was iShares US Energy ETF: 91,453 shares worth $2.4M.
  • SWMG LLC added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $1.86M increase.
  • SWMG LLC's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.27M.
  • SWMG LLC fully exited iShares MBS ETF in Q1 2021, selling an estimated $879K.
  • SWMG LLC's ten largest holdings make up 64% of its $146M portfolio in Q1 2021.
  • SWMG LLC opened 3 new positions and closed 4 in Q1 2021.
  • SWMG LLC's portfolio value rose 6.9% quarter-over-quarter to $146M.

Based on SWMG LLC's 13F filing for Q1 2021, filed 15 Apr 2021.