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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
-3.81%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$749K
Cap. Flow
+$7.01M
Cap. Flow %
3.68%
Top 10 Hldgs %
61.92%
Holding
104
New
11
Increased
44
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M
3
IYW icon
iShares US Technology ETF
IYW
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 0.41%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
26
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.43M 0.75%
73,586
-6,690
-8% -$132K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.41M 0.74%
12,806
-162,935
-93% -$18M
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.32M 0.69%
16,330
+1,670
+11% +$137K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.68%
15,764
+3,950
+33% +$339K
XONE icon
30
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$1.27M 0.66%
+25,454
New +$1.26M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.61%
12,303
+1,130
+10% +$113K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.11M 0.58%
30,169
+1,681
+6% +$64.3K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.5B
$1.08M 0.57%
29,473
+573
+2% +$22.3K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.57%
13,061
+5,564
+74% +$475K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.06M 0.56%
10,780
-7,261
-40% -$763K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1M 0.53%
7,790
+2,526
+48% +$335K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1M 0.53%
2,552
+540
+27% +$221K
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$17.7B
$986K 0.52%
19,921
+15,433
+344% +$762K
USTB icon
39
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$908K 0.48%
18,562
+11,651
+169% +$571K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$897K 0.47%
17,228
-160
-0.9% -$8.78K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$889K 0.47%
19,584
+1,866
+11% +$88.1K
HYBB icon
42
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$887K 0.47%
20,268
-771
-4% -$34.3K
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$853K 0.45%
36,283
– –
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$836K 0.44%
20,039
+643
+3% +$27.1K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$788K 0.41%
31,845
-1,512
-5% -$37.3K
LMT icon
46
Lockheed Martin
LMT
$134B
$787K 0.41%
1,925
+479
+33% +$213K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$733K 0.38%
7,149
+2,493
+54% +$263K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$630K 0.33%
12,551
-702
-5% -$35.2K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$627K 0.33%
16,000
+5,747
+56% +$235K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.2B
$618K 0.32%
8,278
+3,067
+59% +$241K
1
2
3 4 5

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SWMG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, SWMG LLC held 104 positions worth $190M, down 0.39% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SWMG LLC deployed $7.01M of net new capital in Q3 2023, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 104,109 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 0.41% of assets, up from 0.35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18M trimmed.

  • SWMG LLC's largest Q3 2023 buy was iShares Russell 2000 ETF: 104,109 shares worth $18.4M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.31M increase.
  • SWMG LLC's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18M.
  • SWMG LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $1.36M.
  • SWMG LLC's ten largest holdings make up 62% of its $190M portfolio in Q3 2023.
  • SWMG LLC opened 11 new positions and closed 9 in Q3 2023.
  • SWMG LLC's portfolio value fell 0.39% quarter-over-quarter to $190M.

Based on SWMG LLC's 13F filing for Q3 2023, filed 15 Feb 2024.