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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
+10.01%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.3M
Cap. Flow
+$728K
Cap. Flow %
0.35%
Top 10 Hldgs %
62.29%
Holding
108
New
13
Increased
37
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.98M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 0.42%
2 Communication Services 0.12%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.54M 0.74%
32,105
+12,066
+60% +$518K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.54M 0.73%
+27,819
New +$1.43M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.54M 0.73%
51,739
+32,296
+166% +$950K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.38M 0.66%
17,730
-12,530
-41% -$935K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.37M 0.65%
12,965
-1,079
-8% -$112K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.5B
$1.21M 0.58%
29,983
+510
+2% +$19K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.1M 0.52%
14,972
-16,795
-53% -$1.11M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$1.09M 0.52%
20,970
+1,386
+7% +$66.9K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.08M 0.52%
2,480
-72
-3% -$29.5K
XONE icon
35
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$1.08M 0.51%
21,624
-3,830
-15% -$190K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.51%
12,078
-983
-8% -$82.8K
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.07M 0.51%
53,516
-20,070
-27% -$393K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.03M 0.49%
9,264
+3,607
+64% +$376K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.01M 0.48%
+5,994
New +$936K
USTB icon
40
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$962K 0.46%
19,398
+836
+5% +$40.9K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$961K 0.46%
16,528
-700
-4% -$37.4K
HYBB icon
42
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$943K 0.45%
20,500
+232
+1% +$10.3K
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$911K 0.43%
37,091
+808
+2% +$19.3K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$883K 0.42%
9,178
-6,586
-42% -$586K
LMT icon
45
Lockheed Martin
LMT
$134B
$873K 0.42%
1,926
+1
+0.1% +$443
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$850K 0.41%
34,141
+2,296
+7% +$56.9K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$815K 0.39%
9,750
+3,889
+66% +$292K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$797K 0.38%
7,355
+206
+3% +$21.5K
IXC icon
49
iShares Global Energy ETF
IXC
$2.79B
$743K 0.35%
+18,988
New +$755K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$670K 0.32%
16,293
+293
+2% +$11.6K
1
2
3 4 5

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SWMG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, SWMG LLC held 108 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SWMG LLC's Q4 2023 filing shows 13 new, 37 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares S&P 100 ETF: 12,112 shares worth $2.71M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Industrials at 0.42% of assets, up from 0.41% a quarter earlier, followed by Communication Services and Financials.

  • SWMG LLC's largest Q4 2023 buy was iShares S&P 100 ETF: 12,112 shares worth $2.71M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.39M increase.
  • SWMG LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.54M.
  • SWMG LLC fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $1.98M.
  • SWMG LLC's ten largest holdings make up 62% of its $210M portfolio in Q4 2023.
  • SWMG LLC opened 13 new positions and closed 11 in Q4 2023.
  • SWMG LLC's portfolio value rose 10% quarter-over-quarter to $210M.

Based on SWMG LLC's 13F filing for Q4 2023, filed 15 Feb 2024.