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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
-5.73%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
108.49%
Top 10 Hldgs %
68.74%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.15%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$931K 0.61%
+2,607
New +$1.04M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$895K 0.58%
+8,716
New +$910K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.5B
$834K 0.54%
+25,864
New +$933K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$834K 0.54%
+6,754
New +$913K
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.14B
$793K 0.52%
+30,265
New +$889K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$780K 0.51%
+28,203
New +$880K
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$759K 0.5%
+32,449
New +$790K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$736K 0.48%
+7,448
New +$738K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$699K 0.46%
+5,170
New +$769K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$680K 0.44%
+19,025
New +$730K
IYE icon
36
iShares US Energy ETF
IYE
$1.74B
$671K 0.44%
+17,079
New +$701K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$660K 0.43%
+10,998
New +$740K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$652K 0.43%
+11,177
New +$678K
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.2B
$632K 0.41%
+9,177
New +$665K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$626K 0.41%
+9,323
New +$701K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$592K 0.39%
+13,766
New +$660K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.32B
$571K 0.37%
+13,409
New +$662K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$570K 0.37%
+24,324
New +$620K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$570K 0.37%
+15,613
New +$634K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$554K 0.36%
+22,204
New +$556K
VFH icon
46
Vanguard Financials ETF
VFH
$13.5B
$546K 0.36%
+7,338
New +$597K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.97B
$531K 0.35%
+3,092
New +$584K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.59B
$482K 0.31%
+24,395
New +$544K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$447K 0.29%
+4,637
New +$469K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$424K 0.28%
+27,071
New +$475K
1
2
3

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MPPLM
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AFWM
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ATFA
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FMTC
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SWMG LLC's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for SWMG LLC, which disclosed 71 positions worth $153M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 95,999 shares worth $34.4M.

By sector, the portfolio is most concentrated in Communication Services at 0.15% of assets, followed by Financials.

  • SWMG LLC's largest Q3 2022 buy was iShares Core S&P 500 ETF: 95,999 shares worth $34.4M.
  • SWMG LLC's ten largest holdings make up 69% of its $153M portfolio in Q3 2022.
  • SWMG LLC disclosed 71 positions in Q3 2022, its first 13F filing on record.

Based on SWMG LLC's 13F filing for Q3 2022, filed 14 Nov 2022.