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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
+17.79%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
91.44%
Top 10 Hldgs %
62.57%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.1M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$9.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Communication Services 0.3%
3 Real Estate 0.27%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$250K 0.18%
+2,724
New +$237K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.71B
$242K 0.18%
+2,270
New +$253K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$238K 0.17%
+8,110
New +$230K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$236K 0.17%
+7,584
New +$233K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$224K 0.16%
+4,148
New +$224K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$212K 0.16%
+1,860
New +$211K
ORCL icon
57
Oracle
ORCL
$374B
$207K 0.15%
+3,364
New +$200K
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$491M
$134K 0.1%
+10,009
New +$132K
1 2
3

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MPPLM
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AFWM
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ATFA
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SGA
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FMTC
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SWMG LLC's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SWMG LLC, which disclosed 58 positions worth $137M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,314 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, followed by Communication Services and Real Estate.

  • SWMG LLC's largest Q4 2020 buy was iShares Core S&P 500 ETF: 38,314 shares worth $14.5M.
  • SWMG LLC's ten largest holdings make up 63% of its $137M portfolio in Q4 2020.
  • SWMG LLC disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on SWMG LLC's 13F filing for Q4 2020, filed 16 Feb 2021.