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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
+7.3%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.49M
Cap. Flow
+$4.38M
Cap. Flow %
3%
Top 10 Hldgs %
64.02%
Holding
61
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$2.25M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$741K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
2
MBB icon
iShares MBS ETF
MBB
+$879K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$815K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$523K
5
FSK icon
FS KKR Capital
FSK
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 0.31%
2 Technology 0.31%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$236K 0.16%
3,364
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$236K 0.16%
7,720
+136
+2% +$4.19K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.71B
$225K 0.15%
2,291
+21
+0.9% +$2.15K
INTC icon
54
Intel
INTC
$455B
$213K 0.15%
+3,321
New +$198K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$211K 0.14%
3,951
-197
-5% -$10.6K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$207K 0.14%
1,897
+37
+2% +$4.14K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$201K 0.14%
+2,784
New +$199K
BRSP
58
BrightSpire Capital
BRSP
$634M
– –
-46,302
Closed -$374K
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-10,009
Closed -$134K
FSK icon
60
FS KKR Capital
FSK
$2.96B
– –
-24,280
Closed -$420K
MBB icon
61
iShares MBS ETF
MBB
$38.9B
– –
-7,986
Closed -$879K
1 2
3

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DF
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
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SGA
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FMTC
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SWMG LLC's Q1 2021 Portfolio in Review

As of Q1 2021, SWMG LLC held 61 positions worth $146M, up 6.9% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SWMG LLC's Q1 2021 filing shows 3 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares US Energy ETF: 91,453 shares worth $2.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Communication Services at 0.31% of assets, up from 0.3% a quarter earlier, followed by Technology and Financials.

  • SWMG LLC's largest Q1 2021 buy was iShares US Energy ETF: 91,453 shares worth $2.4M.
  • SWMG LLC added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $1.86M increase.
  • SWMG LLC's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.27M.
  • SWMG LLC fully exited iShares MBS ETF in Q1 2021, selling an estimated $879K.
  • SWMG LLC's ten largest holdings make up 64% of its $146M portfolio in Q1 2021.
  • SWMG LLC opened 3 new positions and closed 4 in Q1 2021.
  • SWMG LLC's portfolio value rose 6.9% quarter-over-quarter to $146M.

Based on SWMG LLC's 13F filing for Q1 2021, filed 15 Apr 2021.