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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
+5.31%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.7M
Cap. Flow
+$15.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
62.49%
Holding
68
New
11
Increased
27
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$3.53M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.25M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.92M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.57M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.85M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 0.24%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
26
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.64M 0.97%
29,096
+1,100
+4% +$62.7K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.39M 0.82%
+40,167
New +$1.31M
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.31M 0.77%
40,549
+5,293
+15% +$169K
VFH icon
29
Vanguard Financials ETF
VFH
$13.5B
$1.24M 0.73%
13,746
+70
+0.5% +$6.33K
MMIT icon
30
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.19M 0.7%
+44,341
New +$1.19M
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.11M 0.65%
+26,293
New +$1.1M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.64%
20,133
-736
-4% -$39.2K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.08M 0.63%
28,696
+835
+3% +$31.2K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.04M 0.61%
+18,360
New +$1.04M
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.59B
$981K 0.58%
28,358
+157
+0.6% +$5.52K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.97B
$959K 0.56%
5,256
-844
-14% -$154K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$845K 0.5%
+9,855
New +$839K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$764K 0.45%
11,271
-2,810
-20% -$190K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$758K 0.45%
20,866
-2,270
-10% -$78.5K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$678K 0.4%
15,432
-257
-2% -$11.2K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$665K 0.39%
+5,766
New +$661K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$612K 0.36%
1,430
+237
+20% +$98.9K
IXC icon
43
iShares Global Energy ETF
IXC
$2.79B
$594K 0.35%
22,322
-8,382
-27% -$218K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$583K 0.34%
5,409
-2,789
-34% -$301K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$582K 0.34%
6,753
-1,533
-19% -$132K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.92B
$517K 0.3%
10,772
+5,166
+92% +$244K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$471K 0.28%
6,359
+1,128
+22% +$82.1K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$21.9B
$442K 0.26%
4,739
-4,609
-49% -$424K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$432K 0.25%
5,253
-1,808
-26% -$149K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$421K 0.25%
10,089
-4,801
-32% -$198K
1
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3

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SWMG LLC's Q2 2021 Portfolio in Review

As of Q2 2021, SWMG LLC held 68 positions worth $170M, up 16% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SWMG LLC deployed $15.9M of net new capital in Q2 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was iShares Global Financials ETF: 45,249 shares worth $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 0.24% of assets, down from 0.31% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $1.85M trimmed.

  • SWMG LLC's largest Q2 2021 buy was iShares Global Financials ETF: 45,249 shares worth $3.51M.
  • SWMG LLC added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $1.57M increase.
  • SWMG LLC's biggest Q2 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $1.85M.
  • SWMG LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $1.19M.
  • SWMG LLC's ten largest holdings make up 62% of its $170M portfolio in Q2 2021.
  • SWMG LLC opened 11 new positions and closed 8 in Q2 2021.
  • SWMG LLC's portfolio value rose 16% quarter-over-quarter to $170M.

Based on SWMG LLC's 13F filing for Q2 2021, filed 16 Aug 2021.