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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
+4.08%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.9M
Cap. Flow
+$4.98M
Cap. Flow %
2.6%
Top 10 Hldgs %
64.43%
Holding
103
New
13
Increased
45
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.1M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.18M 0.62%
+14,660
New +$1.1M
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.5B
$1.13M 0.59%
28,900
+2,951
+11% +$110K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.58%
11,173
-11,954
-52% -$1.14M
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.09M 0.57%
28,488
+3,635
+15% +$143K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.54%
11,814
+2,754
+30% +$217K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$957K 0.5%
17,388
-472
-3% -$24.7K
HYBB icon
32
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$943K 0.49%
21,039
-4,532
-18% -$203K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$884K 0.46%
36,283
+881
+2% +$21.5K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$836K 0.44%
17,718
+10,956
+162% +$475K
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$821K 0.43%
33,357
+269
+0.8% +$6.62K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$819K 0.43%
2,012
+618
+44% +$238K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$789K 0.41%
19,396
-4,765
-20% -$181K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$699K 0.37%
5,264
+1,742
+49% +$230K
LMT icon
39
Lockheed Martin
LMT
$134B
$666K 0.35%
1,446
+771
+114% +$358K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$665K 0.35%
+13,253
New +$665K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$649K 0.34%
7,497
+526
+8% +$44.9K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$620K 0.32%
+12,814
New +$592K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$606K 0.32%
23,979
-1,300
-5% -$32.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$526K 0.28%
1,187
+8
+0.7% +$3.36K
SDIV icon
45
Global X SuperDividend ETF
SDIV
$1.22B
$519K 0.27%
23,006
– –
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$513K 0.27%
11,872
+576
+5% +$23.8K
FJUN icon
47
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$505K 0.26%
+12,178
New +$477K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$497K 0.26%
4,656
+863
+23% +$92.2K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.3B
$486K 0.25%
9,672
+104
+1% +$5.23K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$432K 0.23%
5,615
-1,140
-17% -$83.3K
1
2
3 4 5

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SWMG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, SWMG LLC held 103 positions worth $191M, up 6.7% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SWMG LLC's Q2 2023 filing shows 13 new, 45 increased, 29 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 14,660 shares worth $1.18M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Financials.

  • SWMG LLC's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 14,660 shares worth $1.18M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.75M increase.
  • SWMG LLC's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.49M.
  • SWMG LLC fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, selling an estimated $1.1M.
  • SWMG LLC's ten largest holdings make up 64% of its $191M portfolio in Q2 2023.
  • SWMG LLC opened 13 new positions and closed 10 in Q2 2023.
  • SWMG LLC's portfolio value rose 6.7% quarter-over-quarter to $191M.

Based on SWMG LLC's 13F filing for Q2 2023, filed 14 Aug 2023.