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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
+5.55%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14M
Cap. Flow
+$5.43M
Cap. Flow %
3.03%
Top 10 Hldgs %
63.73%
Holding
97
New
20
Increased
36
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.29M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.39M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 0.27%
2 Industrials 0.18%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$429K 0.24%
3,106
-176
-5% -$24.7K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$409K 0.23%
3,793
+372
+11% +$39.8K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$403K 0.22%
7,969
+2
+0% +$100
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$402K 0.22%
4,033
+4
+0.1% +$395
HDV
55
iShares Core High Dividend ETF
HDV
$14.5B
$400K 0.22%
19,650
+190
+1% +$3.9K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$396K 0.22%
5,365
-295
-5% -$20.9K
BBJP icon
57
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$394K 0.22%
8,133
-24
-0.3% -$1.13K
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.14B
$382K 0.21%
11,828
-703
-6% -$22.6K
MCHI icon
59
iShares MSCI China ETF
MCHI
$6.32B
$364K 0.2%
7,299
+84
+1% +$4.27K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.59B
$350K 0.2%
12,313
+1
+0% +$28
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$350K 0.2%
8,669
+1,082
+14% +$44.1K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$343K 0.19%
13,973
+1,114
+9% +$27.2K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$342K 0.19%
24,082
+6,619
+38% +$95K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.19%
3,014
-403
-12% -$43.6K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.59B
$331K 0.18%
3,427
+314
+10% +$28.9K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$326K 0.18%
6,775
+26
+0.4% +$1.22K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.97B
$323K 0.18%
1,668
-63
-4% -$11.9K
LMT icon
68
Lockheed Martin
LMT
$134B
$319K 0.18%
+675
New +$317K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$317K 0.18%
12,158
-495
-4% -$12.9K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$306K 0.17%
+3,020
New +$304K
VFH icon
71
Vanguard Financials ETF
VFH
$13.5B
$297K 0.17%
3,809
-54
-1% -$4.57K
T icon
72
AT&T
T
$159B
$286K 0.16%
14,849
+113
+0.8% +$2.16K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$285K 0.16%
3,736
-7,373
-66% -$586K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$281K 0.16%
+6,762
New +$263K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$275K 0.15%
2,607
– –
1 2
3
4

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SWMG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, SWMG LLC held 97 positions worth $179M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SWMG LLC deployed $5.43M of net new capital in Q1 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 66,906 shares worth $8.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.27% of assets, up from 0.16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7.39M trimmed.

  • SWMG LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 66,906 shares worth $8.3M.
  • SWMG LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $4.29M increase.
  • SWMG LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7.39M.
  • SWMG LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2023, selling an estimated $1.77M.
  • SWMG LLC's ten largest holdings make up 64% of its $179M portfolio in Q1 2023.
  • SWMG LLC opened 20 new positions and closed 7 in Q1 2023.
  • SWMG LLC's portfolio value rose 8.4% quarter-over-quarter to $179M.

Based on SWMG LLC's 13F filing for Q1 2023, filed 12 May 2023.