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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
+5.55%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14M
Cap. Flow
+$5.43M
Cap. Flow %
3.03%
Top 10 Hldgs %
63.73%
Holding
97
New
20
Increased
36
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.29M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.39M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 0.27%
2 Industrials 0.18%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.1M 0.61%
+45,711
New +$1.09M
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.09M 0.61%
15,968
+3,933
+33% +$269K
IBTD
28
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.09M 0.61%
+43,910
New +$1.09M
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.08M 0.6%
+46,045
New +$1.08M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$976K 0.54%
+9,835
New +$976K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.5B
$972K 0.54%
+24,853
New +$934K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.5B
$968K 0.54%
25,949
-1,108
-4% -$41.8K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$942K 0.53%
17,860
-8
-0% -$426
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$920K 0.51%
+24,161
New +$930K
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$871K 0.49%
35,402
-6,218
-15% -$152K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$814K 0.45%
33,088
+3,775
+13% +$92.6K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$684K 0.38%
+9,060
New +$623K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$637K 0.36%
25,279
-538
-2% -$13.5K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$611K 0.34%
11,198
-73,179
-87% -$3.96M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$601K 0.34%
6,971
+871
+14% +$75.1K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$594K 0.33%
34,627
+274
+0.8% +$4.57K
SDIV icon
42
Global X SuperDividend ETF
SDIV
$1.22B
$530K 0.3%
23,006
+80
+0.3% +$1.96K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$524K 0.29%
1,394
+16
+1% +$5.87K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$518K 0.29%
7,017
-6,955
-50% -$512K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$498K 0.28%
6,755
+2,649
+65% +$200K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$487K 0.27%
+3,691
New +$448K
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$8.3B
$484K 0.27%
9,568
-35
-0.4% -$1.76K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$482K 0.27%
1,179
-72
-6% -$28.7K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$460K 0.26%
11,296
+2,171
+24% +$88K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$456K 0.25%
3,522
+1,067
+43% +$139K
1
2
3 4

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SWMG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, SWMG LLC held 97 positions worth $179M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SWMG LLC deployed $5.43M of net new capital in Q1 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 66,906 shares worth $8.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.27% of assets, up from 0.16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7.39M trimmed.

  • SWMG LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 66,906 shares worth $8.3M.
  • SWMG LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $4.29M increase.
  • SWMG LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7.39M.
  • SWMG LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2023, selling an estimated $1.77M.
  • SWMG LLC's ten largest holdings make up 64% of its $179M portfolio in Q1 2023.
  • SWMG LLC opened 20 new positions and closed 7 in Q1 2023.
  • SWMG LLC's portfolio value rose 8.4% quarter-over-quarter to $179M.

Based on SWMG LLC's 13F filing for Q1 2023, filed 12 May 2023.