We are live on ! Find out more
SL

SWMG LLC Portfolio holdings

AUM $424M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12M
Cap. Flow
+$2.47M
Cap. Flow %
1.49%
Top 10 Hldgs %
66.72%
Holding
90
New
19
Increased
30
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
IYW icon
iShares US Technology ETF
IYW
+$2.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.02M
4
MBB icon
iShares MBS ETF
MBB
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.87M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M
3
BND icon
Vanguard Total Bond Market
BND
+$1.98M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.72%
2 Communication Services 0.16%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
51
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$366K 0.22%
8,157
-15,459
-65% -$679K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.6B
$364K 0.22%
3,417
-11,731
-77% -$1.25M
MUB icon
53
iShares National Muni Bond ETF
MUB
$44.4B
$361K 0.22%
3,421
+339
+11% +$35.3K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$355K 0.21%
+9,125
New +$350K
MCHI icon
55
iShares MSCI China ETF
MCHI
$6.03B
$343K 0.21%
7,215
-6,194
-46% -$269K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$334K 0.2%
+2,455
New +$325K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.71B
$332K 0.2%
1,731
-1,361
-44% -$256K
VFH icon
58
Vanguard Financials ETF
VFH
$13.1B
$320K 0.19%
3,863
-3,475
-47% -$287K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$316K 0.19%
+4,072
New +$313K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$314K 0.19%
12,653
-11,671
-48% -$286K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$313K 0.19%
12,859
+14
+0.1% +$339
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.68B
$304K 0.18%
12,312
-12,083
-50% -$282K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$304K 0.18%
6,749
+31
+0.5% +$1.4K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$297K 0.18%
+4,106
New +$302K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$296K 0.18%
7,587
-8,026
-51% -$306K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$282K 0.17%
2,607
– –
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$278K 0.17%
+7,011
New +$274K
ZROZ icon
68
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$275K 0.17%
+3,152
New +$282K
T icon
69
AT&T
T
$177B
$271K 0.16%
14,736
+124
+0.8% +$2.22K
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$258K 0.16%
+17,463
New +$291K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.86B
$256K 0.15%
3,113
+333
+12% +$28.1K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$235K 0.14%
3,276
-27,634
-89% -$1.98M
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$234K 0.14%
9,499
-2,311
-20% -$56.4K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$216K 0.13%
8,936
-4,772
-35% -$115K
HYUP icon
75
Xtrackers High Beta High Yield Bond ETF
HYUP
$46.7M
$203K 0.12%
+5,254
New +$204K
1 2
3
4

Similar funds

FP
Fivespan Partners San Francisco, California $424M AUM
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $425M AUM 7.08% 1-Year Est. Return

SWMG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, SWMG LLC held 90 positions worth $165M, up 7.8% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SWMG LLC's Q4 2022 filing shows 19 new, 30 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares US Technology ETF: 30,668 shares worth $2.28M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services and Financials.

  • SWMG LLC's largest Q4 2022 buy was iShares US Technology ETF: 30,668 shares worth $2.28M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $2.52M increase.
  • SWMG LLC's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.87M.
  • SWMG LLC fully exited VanEck Short Muni ETF in Q4 2022, selling an estimated $1.56M.
  • SWMG LLC's ten largest holdings make up 67% of its $165M portfolio in Q4 2022.
  • SWMG LLC opened 19 new positions and closed 13 in Q4 2022.
  • SWMG LLC's portfolio value rose 7.8% quarter-over-quarter to $165M.

Based on SWMG LLC's 13F filing for Q4 2022, filed 14 Feb 2023.