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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
+4.44%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
+$8.42M
Cap. Flow %
4.47%
Top 10 Hldgs %
64.53%
Holding
68
New
6
Increased
23
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$920K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.12M
3
IXG icon
iShares Global Financials ETF
IXG
+$864K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$622K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
26
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.62M 0.86%
29,434
-765
-3% -$43.6K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.62M 0.86%
52,422
+4,390
+9% +$156K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.2M 0.64%
2,520
-161
-6% -$73.9K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.18M 0.63%
17,708
+6,077
+52% +$407K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$1.13M 0.6%
5,057
-77,837
-94% -$17.6M
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.07M 0.57%
5,357
-75
-1% -$14.1K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.04M 0.55%
33,483
-7,270
-18% -$232K
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
$940K 0.5%
9,735
-674
-6% -$65.7K
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$934K 0.5%
35,033
-4,673
-12% -$125K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$934K 0.5%
18,881
-2,538
-12% -$128K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$925K 0.49%
10,817
+3,274
+43% +$281K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$905K 0.48%
8,430
-148
-2% -$15.9K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$885K 0.47%
29,542
+14,085
+91% +$421K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$816K 0.43%
10,725
+2,651
+33% +$201K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.59B
$804K 0.43%
24,520
-789
-3% -$26.2K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$759K 0.4%
5,124
+2,228
+77% +$328K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$698K 0.37%
4,703
+387
+9% +$57.3K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$696K 0.37%
8,217
-243
-3% -$20.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$626K 0.33%
1,574
-235
-13% -$90.7K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$616K 0.33%
+6,068
New +$617K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$609K 0.32%
5,339
-323
-6% -$37K
HMOP icon
47
Hartford Municipal Opportunities ETF
HMOP
$777M
$582K 0.31%
13,895
-7,466
-35% -$312K
IXC icon
48
iShares Global Energy ETF
IXC
$2.79B
$573K 0.3%
20,832
-1,811
-8% -$51.3K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$554K 0.29%
10,283
-9,652
-48% -$523K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$526K 0.28%
13,382
-6,642
-33% -$258K
1
2
3

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SWMG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, SWMG LLC held 68 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SWMG LLC deployed $8.42M of net new capital in Q4 2021, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 241,196 shares worth $19M.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, down from 0.22% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.6M trimmed.

  • SWMG LLC's largest Q4 2021 buy was iShares MSCI EAFE ETF: 241,196 shares worth $19M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.47M increase.
  • SWMG LLC's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $17.6M.
  • SWMG LLC fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $218K.
  • SWMG LLC's ten largest holdings make up 65% of its $188M portfolio in Q4 2021.
  • SWMG LLC opened 6 new positions and closed 2 in Q4 2021.
  • SWMG LLC's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on SWMG LLC's 13F filing for Q4 2021, filed 9 Feb 2022.