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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
-1.28%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$2.44M
Cap. Flow
+$4.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
63.68%
Holding
68
New
8
Increased
27
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.33M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$18.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 0.22%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
26
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.57M 0.91%
57,115
-12,664
-18% -$351K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.31M 0.76%
40,753
+204
+0.5% +$6.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.67%
2,681
+1,251
+87% +$552K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.63%
19,935
-23,045
-54% -$1.26M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.62%
21,419
+1,286
+6% +$66.5K
MMIT icon
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.06M 0.62%
39,706
-4,635
-10% -$125K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.97B
$974K 0.57%
5,432
+176
+3% +$32.6K
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
$964K 0.56%
10,409
-3,337
-24% -$308K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$923K 0.54%
8,578
+3,169
+59% +$342K
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$777M
$893K 0.52%
21,361
-4,932
-19% -$208K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.59B
$833K 0.48%
25,309
-3,049
-11% -$105K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$786K 0.46%
11,631
+360
+3% +$24.5K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$756K 0.44%
20,024
-8,672
-30% -$331K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$725K 0.42%
12,867
-5,493
-30% -$312K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$718K 0.42%
9,671
+4,458
+86% +$339K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$693K 0.4%
8,460
-1,395
-14% -$115K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$650K 0.38%
5,662
-104
-2% -$12.1K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$650K 0.38%
7,543
+790
+12% +$68.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$648K 0.38%
+1,809
New +$666K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$635K 0.37%
+4,316
New +$650K
IXC icon
46
iShares Global Energy ETF
IXC
$2.79B
$608K 0.35%
22,643
+321
+1% +$8.05K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$591K 0.34%
8,074
+1,715
+27% +$129K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$564K 0.33%
15,711
-5,155
-25% -$179K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.92B
$500K 0.29%
10,351
-421
-4% -$20.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$475K 0.28%
+3,090
New +$492K
1
2
3

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SWMG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, SWMG LLC held 68 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SWMG LLC's Q3 2021 filing shows 8 new, 27 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 82,894 shares worth $18.1M. The largest sale was ProShares Ultra Russell2000, an estimated $18.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.22% of assets, down from 0.24% a quarter earlier, followed by Technology.

  • SWMG LLC's largest Q3 2021 buy was iShares Russell 2000 ETF: 82,894 shares worth $18.1M.
  • SWMG LLC added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $2.85M increase.
  • SWMG LLC's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.66M.
  • SWMG LLC fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $18.3M.
  • SWMG LLC's ten largest holdings make up 64% of its $172M portfolio in Q3 2021.
  • SWMG LLC opened 8 new positions and closed 6 in Q3 2021.
  • SWMG LLC's portfolio value rose 1.4% quarter-over-quarter to $172M.

Based on SWMG LLC's 13F filing for Q3 2021, filed 15 Nov 2021.