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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
+4.44%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
+$8.42M
Cap. Flow %
4.47%
Top 10 Hldgs %
64.53%
Holding
68
New
6
Increased
23
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$920K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.12M
3
IXG icon
iShares Global Financials ETF
IXG
+$864K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$622K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$507K 0.27%
6,786
-2,885
-30% -$217K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$484K 0.26%
2,819
-271
-9% -$44.7K
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$483K 0.26%
13,686
-2,025
-13% -$74.6K
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.32B
$463K 0.25%
+7,380
New +$496K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.13B
$441K 0.23%
6,692
+1,538
+30% +$98.5K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$438K 0.23%
9,804
-322
-3% -$14.3K
EWW icon
57
iShares MSCI Mexico ETF
EWW
$1.92B
$431K 0.23%
8,519
-1,832
-18% -$88.5K
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$411K 0.22%
7,312
-5,555
-43% -$312K
T icon
59
AT&T
T
$159B
$359K 0.19%
19,346
+529
+3% +$9.89K
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$334K 0.18%
3,111
+876
+39% +$94.3K
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$320K 0.17%
11,191
-696
-6% -$20.3K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$304K 0.16%
5,537
-1,794
-24% -$98.3K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$299K 0.16%
2,669
– –
CION icon
64
CION Investment
CION
$297M
$253K 0.13%
+19,374
New +$250K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10B
$224K 0.12%
+2,510
New +$224K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$210K 0.11%
2,603
-1,951
-43% -$159K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,094
Closed -$218K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,493
Closed -$208K
1 2
3

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OGM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, SWMG LLC held 68 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SWMG LLC deployed $8.42M of net new capital in Q4 2021, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 241,196 shares worth $19M.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, down from 0.22% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.6M trimmed.

  • SWMG LLC's largest Q4 2021 buy was iShares MSCI EAFE ETF: 241,196 shares worth $19M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.47M increase.
  • SWMG LLC's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $17.6M.
  • SWMG LLC fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $218K.
  • SWMG LLC's ten largest holdings make up 65% of its $188M portfolio in Q4 2021.
  • SWMG LLC opened 6 new positions and closed 2 in Q4 2021.
  • SWMG LLC's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on SWMG LLC's 13F filing for Q4 2021, filed 9 Feb 2022.