We are live on ! Find out more
SL

SWMG LLC Portfolio holdings

AUM $424M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12M
Cap. Flow
+$2.47M
Cap. Flow %
1.49%
Top 10 Hldgs %
66.72%
Holding
90
New
19
Increased
30
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
IYW icon
iShares US Technology ETF
IYW
+$2.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.02M
4
MBB icon
iShares MBS ETF
MBB
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.87M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M
3
BND icon
Vanguard Total Bond Market
BND
+$1.98M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
26
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1M 0.61%
41,620
+9,171
+28% +$218K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$987K 0.6%
+13,972
New +$972K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.5B
$981K 0.59%
27,057
+1,193
+5% +$42.7K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$910K 0.55%
17,868
-17,884
-50% -$911K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$825K 0.5%
11,109
+1,786
+19% +$134K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$786K 0.48%
+12,035
New +$792K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$716K 0.43%
29,313
+16,232
+124% +$395K
COMT icon
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$685K 0.41%
24,296
+5,271
+28% +$188K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$682K 0.41%
+13,596
New +$682K
IYE icon
35
iShares US Energy ETF
IYE
$1.74B
$680K 0.41%
14,624
-2,455
-14% -$115K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.2B
$679K 0.41%
9,779
+602
+7% +$42.4K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$655K 0.4%
14,026
+260
+2% +$11.8K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$646K 0.39%
25,817
+3,613
+16% +$90.2K
SDIV icon
39
Global X SuperDividend ETF
SDIV
$1.22B
$551K 0.33%
22,926
+9,440
+70% +$227K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$547K 0.33%
34,353
+7,282
+27% +$118K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$516K 0.31%
6,100
+3,453
+130% +$285K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$484K 0.29%
+1,378
New +$487K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$479K 0.29%
1,251
-1,356
-52% -$521K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.3B
$477K 0.29%
+9,603
New +$471K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$461K 0.28%
3,282
-3,472
-51% -$478K
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$406K 0.25%
19,460
-83,615
-81% -$1.71M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$397K 0.24%
7,967
+230
+3% +$11.4K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$391K 0.24%
4,029
-608
-13% -$58.8K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.14B
$384K 0.23%
12,531
-17,734
-59% -$520K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$367K 0.22%
5,660
-5,338
-49% -$346K
1
2
3 4

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

SWMG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, SWMG LLC held 90 positions worth $165M, up 7.8% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SWMG LLC's Q4 2022 filing shows 19 new, 30 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares US Technology ETF: 30,668 shares worth $2.28M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, up from 0.15% a quarter earlier, followed by Financials.

  • SWMG LLC's largest Q4 2022 buy was iShares US Technology ETF: 30,668 shares worth $2.28M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $2.52M increase.
  • SWMG LLC's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.87M.
  • SWMG LLC fully exited VanEck Short Muni ETF in Q4 2022, selling an estimated $1.56M.
  • SWMG LLC's ten largest holdings make up 67% of its $165M portfolio in Q4 2022.
  • SWMG LLC opened 19 new positions and closed 13 in Q4 2022.
  • SWMG LLC's portfolio value rose 7.8% quarter-over-quarter to $165M.

Based on SWMG LLC's 13F filing for Q4 2022, filed 14 Feb 2023.