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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
-4.15%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$5.21M
Cap. Flow
+$3.12M
Cap. Flow %
1.7%
Top 10 Hldgs %
67.73%
Holding
71
New
5
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.96M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Financials 0.16%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$440K 0.24%
10,468
+664
+7% +$28K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$437K 0.24%
8,441
-1,842
-18% -$97.1K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$395K 0.22%
2,990
-2,134
-42% -$294K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$367K 0.2%
8,592
-5,094
-37% -$201K
T icon
55
AT&T
T
$159B
$345K 0.19%
19,346
– –
MBB icon
56
iShares MBS ETF
MBB
$38.9B
$322K 0.18%
3,165
+54
+2% +$5.64K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$293K 0.16%
2,607
-62
-2% -$6.92K
CION icon
58
CION Investment
CION
$297M
$287K 0.16%
19,374
– –
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$269K 0.15%
9,982
-1,209
-11% -$33.7K
HMOP icon
60
Hartford Municipal Opportunities ETF
HMOP
$777M
$242K 0.13%
6,178
-7,717
-56% -$313K
LMT icon
61
Lockheed Martin
LMT
$134B
$236K 0.13%
+535
New +$217K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$225K 0.12%
2,885
+282
+11% +$22.4K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$211K 0.12%
+4,806
New +$207K
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.3B
$204K 0.11%
+3,971
New +$211K
SDIV icon
65
Global X SuperDividend ETF
SDIV
$1.22B
$154K 0.08%
+4,474
New +$158K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-8,519
Closed -$431K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
– –
-5,057
Closed -$1.13M
IXG icon
68
iShares Global Financials ETF
IXG
$678M
– –
-29,915
Closed -$2.4M
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-7,312
Closed -$411K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-2,510
Closed -$224K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,537
Closed -$304K
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 Q1 2022 Portfolio in Review

As of Q1 2022, SWMG LLC held 71 positions worth $183M, down 2.8% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SWMG LLC's Q1 2022 filing shows 5 new, 24 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 20,876 shares worth $523K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.55M.

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

  • SWMG LLC's largest Q1 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 20,876 shares worth $523K.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $9.96M increase.
  • SWMG LLC's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.55M.
  • SWMG LLC fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $2.4M.
  • SWMG LLC's ten largest holdings make up 68% of its $183M portfolio in Q1 2022.
  • SWMG LLC opened 5 new positions and closed 6 in Q1 2022.
  • SWMG LLC's portfolio value fell 2.8% quarter-over-quarter to $183M.

Based on SWMG LLC's 13F filing for Q1 2022, filed 16 May 2022.