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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
-4.15%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$5.21M
Cap. Flow
+$3.12M
Cap. Flow %
1.7%
Top 10 Hldgs %
67.73%
Holding
71
New
5
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.96M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Financials 0.16%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
26
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.43M 0.78%
55,832
-12,243
-18% -$325K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.75%
11,064
-5,078
-31% -$639K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 0.75%
3,022
+502
+20% +$223K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.22M 0.66%
9,034
+4,331
+92% +$607K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$983K 0.54%
13,164
+2,439
+23% +$180K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$936K 0.51%
32,327
-1,156
-3% -$35.3K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.97B
$896K 0.49%
4,574
-783
-15% -$153K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$880K 0.48%
13,993
-3,715
-21% -$240K
VFH icon
34
Vanguard Financials ETF
VFH
$13.5B
$877K 0.48%
9,394
-341
-4% -$32.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$873K 0.48%
18,925
+44
+0.2% +$2.12K
MMIT icon
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$759K 0.41%
30,197
-4,836
-14% -$125K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.32B
$742K 0.41%
14,022
+6,642
+90% +$391K
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.59B
$728K 0.4%
25,649
+1,129
+5% +$34.4K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$697K 0.38%
8,360
+143
+2% +$11.8K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$627K 0.34%
3,865
+1,046
+37% +$169K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$626K 0.34%
5,985
-2,445
-29% -$259K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$607K 0.33%
7,282
-3,535
-33% -$299K
IXC icon
43
iShares Global Energy ETF
IXC
$2.79B
$598K 0.33%
16,547
-4,285
-21% -$142K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$592K 0.32%
8,512
+1,726
+25% +$122K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$587K 0.32%
21,143
-8,399
-28% -$238K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$573K 0.31%
5,346
+7
+0.1% +$770
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$523K 0.29%
+20,876
New +$524K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$512K 0.28%
1,413
-161
-10% -$57.2K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.13B
$511K 0.28%
8,377
+1,685
+25% +$100K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$490K 0.27%
12,982
-400
-3% -$15.1K
1
2
3

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SWMG LLC's Q1 2022 Portfolio in Review

As of Q1 2022, SWMG LLC held 71 positions worth $183M, down 2.8% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SWMG LLC's Q1 2022 filing shows 5 new, 24 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 20,876 shares worth $523K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.55M.

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

  • SWMG LLC's largest Q1 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 20,876 shares worth $523K.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $9.96M increase.
  • SWMG LLC's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.55M.
  • SWMG LLC fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $2.4M.
  • SWMG LLC's ten largest holdings make up 68% of its $183M portfolio in Q1 2022.
  • SWMG LLC opened 5 new positions and closed 6 in Q1 2022.
  • SWMG LLC's portfolio value fell 2.8% quarter-over-quarter to $183M.

Based on SWMG LLC's 13F filing for Q1 2022, filed 16 May 2022.