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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
-1.28%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$2.44M
Cap. Flow
+$4.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
63.68%
Holding
68
New
8
Increased
27
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.33M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$18.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 0.22%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$465K 0.27%
15,457
+3,009
+24% +$90.7K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$431K 0.25%
10,126
-5,306
-34% -$227K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$418K 0.24%
+2,896
New +$430K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$402K 0.23%
7,331
+2,347
+47% +$130K
T icon
55
AT&T
T
$159B
$384K 0.22%
18,817
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$373K 0.22%
4,554
-699
-13% -$57.4K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$356K 0.21%
11,887
-337
-3% -$10.4K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.13B
$324K 0.19%
5,154
+972
+23% +$62K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$276K 0.16%
2,669
– –
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$242K 0.14%
+2,235
New +$242K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$218K 0.13%
4,094
-701
-15% -$37.5K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$208K 0.12%
+1,493
New +$212K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-4,739
Closed -$442K
FSTA icon
64
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-5,270
Closed -$225K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-12,561
Closed -$2.18M
ORCL icon
66
Oracle
ORCL
$374B
– –
-2,660
Closed -$207K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-10,089
Closed -$421K
UWM icon
68
ProShares Ultra Russell2000
UWM
$245M
– –
-305,859
Closed -$18.3M
1 2
3

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OGM
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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
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

SWMG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, SWMG LLC held 68 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SWMG LLC's Q3 2021 filing shows 8 new, 27 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 82,894 shares worth $18.1M. The largest sale was ProShares Ultra Russell2000, an estimated $18.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.22% of assets, down from 0.24% a quarter earlier, followed by Technology.

  • SWMG LLC's largest Q3 2021 buy was iShares Russell 2000 ETF: 82,894 shares worth $18.1M.
  • SWMG LLC added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $2.85M increase.
  • SWMG LLC's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.66M.
  • SWMG LLC fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $18.3M.
  • SWMG LLC's ten largest holdings make up 64% of its $172M portfolio in Q3 2021.
  • SWMG LLC opened 8 new positions and closed 6 in Q3 2021.
  • SWMG LLC's portfolio value rose 1.4% quarter-over-quarter to $172M.

Based on SWMG LLC's 13F filing for Q3 2021, filed 15 Nov 2021.