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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
+1.74%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.46M
Cap. Flow
-$234K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.64%
Holding
108
New
11
Increased
35
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.75M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 0.85%
2 Technology 0.43%
3 Communication Services 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.61M 0.72%
45,166
-22,815
-34% -$801K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.49M 0.66%
+29,920
New +$1.48M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.49M 0.66%
+14,766
New +$1.48M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.46M 0.65%
+28,932
New +$1.46M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.59%
25,937
+13,545
+109% +$691K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 0.55%
10,856
+712
+7% +$75K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.2M 0.53%
+34,136
New +$1.21M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.19M 0.53%
13,007
-635
-5% -$57.9K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.19M 0.53%
14,581
-7,163
-33% -$583K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.52%
18,780
-54
-0.3% -$3.15K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.5%
2,242
+20
+0.9% +$9.62K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.1M 0.49%
23,905
-1,954
-8% -$90.5K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.06M 0.47%
12,338
-263
-2% -$22.5K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.5B
$1.05M 0.47%
24,964
-207
-0.8% -$8.89K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.47%
23,928
+4,115
+21% +$177K
IGEB icon
41
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.04M 0.46%
23,352
-4,862
-17% -$215K
USTB icon
42
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$959K 0.43%
19,261
-439
-2% -$21.8K
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$900K 0.4%
37,221
-239
-0.6% -$5.77K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$739K 0.33%
7,073
-6,408
-48% -$669K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$720K 0.32%
6,754
+334
+5% +$35.6K
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$682K 0.3%
8,116
-12,744
-61% -$1.08M
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$678K 0.3%
9,297
-5,910
-39% -$434K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$656K 0.29%
13,453
-810
-6% -$39.6K
FSEP icon
49
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$594K 0.26%
13,584
– –
FJUN icon
50
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$589K 0.26%
12,178
– –
1
2
3 4 5

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SWMG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, SWMG LLC held 108 positions worth $225M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SWMG LLC's Q2 2024 filing shows 11 new, 35 increased, 45 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 247,939 shares worth $19.4M. The largest sale was iShares Russell 2000 ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Industrials at 0.85% of assets, down from 1% a quarter earlier, followed by Technology and Communication Services.

  • SWMG LLC's largest Q2 2024 buy was iShares MSCI EAFE ETF: 247,939 shares worth $19.4M.
  • SWMG LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.96M increase.
  • SWMG LLC's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $20.2M.
  • SWMG LLC fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $1.38M.
  • SWMG LLC's ten largest holdings make up 61% of its $225M portfolio in Q2 2024.
  • SWMG LLC opened 11 new positions and closed 12 in Q2 2024.
  • SWMG LLC's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on SWMG LLC's 13F filing for Q2 2024, filed 14 Aug 2024.