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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
+5.31%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.7M
Cap. Flow
+$15.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
62.49%
Holding
68
New
11
Increased
27
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$3.53M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.25M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.92M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.57M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.85M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 0.24%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$409K 0.24%
18,817
-1,116
-6% -$25.4K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$390K 0.23%
5,213
+2,429
+87% +$183K
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$384K 0.23%
12,224
+3,115
+34% +$98.1K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$373K 0.22%
12,448
-721
-5% -$21.3K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$280K 0.16%
2,669
-32
-1% -$3.36K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$276K 0.16%
4,984
-5,803
-54% -$320K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$256K 0.15%
4,795
+844
+21% +$45.1K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.13B
$252K 0.15%
4,182
-32,022
-88% -$1.85M
FSTA icon
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$225K 0.13%
+5,270
New +$225K
ORCL icon
60
Oracle
ORCL
$374B
$207K 0.12%
2,660
-704
-21% -$55.1K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-2,291
Closed -$225K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,897
Closed -$207K
INTC icon
63
Intel
INTC
$455B
– –
-3,321
Closed -$213K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-9,168
Closed -$1.19M
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,720
Closed -$236K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-17,223
Closed -$1.19M
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-6,309
Closed -$1.04M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,595
Closed -$334K
1 2
3

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DF
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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 Q2 2021 Portfolio in Review

As of Q2 2021, SWMG LLC held 68 positions worth $170M, up 16% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SWMG LLC deployed $15.9M of net new capital in Q2 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was iShares Global Financials ETF: 45,249 shares worth $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 0.24% of assets, down from 0.31% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $1.85M trimmed.

  • SWMG LLC's largest Q2 2021 buy was iShares Global Financials ETF: 45,249 shares worth $3.51M.
  • SWMG LLC added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $1.57M increase.
  • SWMG LLC's biggest Q2 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $1.85M.
  • SWMG LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $1.19M.
  • SWMG LLC's ten largest holdings make up 62% of its $170M portfolio in Q2 2021.
  • SWMG LLC opened 11 new positions and closed 8 in Q2 2021.
  • SWMG LLC's portfolio value rose 16% quarter-over-quarter to $170M.

Based on SWMG LLC's 13F filing for Q2 2021, filed 16 Aug 2021.