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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
+4.08%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.9M
Cap. Flow
+$4.98M
Cap. Flow %
2.6%
Top 10 Hldgs %
64.43%
Holding
103
New
13
Increased
45
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.1M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$424K 0.22%
4,988
+1,452
+41% +$111K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$417K 0.22%
6,409
+1,836
+40% +$112K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$417K 0.22%
10,253
+1,584
+18% +$63.9K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.2B
$408K 0.21%
5,211
-1,806
-26% -$135K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$406K 0.21%
2,855
-251
-8% -$34.9K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$400K 0.21%
7,976
+7
+0.1% +$353
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$395K 0.21%
4,036
+3
+0.1% +$297
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$380K 0.2%
5,122
+1,549
+43% +$116K
BBJP icon
59
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$379K 0.2%
7,351
-782
-10% -$39K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$376K 0.2%
4,708
-657
-12% -$49.5K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4.14B
$353K 0.18%
10,924
-904
-8% -$29.8K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$353K 0.18%
6,774
-1
-0% -$49
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$352K 0.18%
3,278
+258
+9% +$26K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.59B
$338K 0.18%
3,179
-248
-7% -$24.9K
USTB icon
65
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$338K 0.18%
+6,911
New +$339K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$337K 0.18%
13,826
-147
-1% -$3.6K
VFH icon
67
Vanguard Financials ETF
VFH
$13.5B
$308K 0.16%
3,786
-23
-0.6% -$1.8K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.97B
$304K 0.16%
1,565
-103
-6% -$20.1K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$303K 0.16%
11,319
-839
-7% -$22.3K
MCHI icon
70
iShares MSCI China ETF
MCHI
$6.32B
$301K 0.16%
6,719
-580
-8% -$27.1K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$299K 0.16%
2,779
-235
-8% -$25.6K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$290K 0.15%
+2,820
New +$293K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$289K 0.15%
+8,579
New +$280K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$282K 0.15%
4,616
+31
+0.7% +$1.78K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$277K 0.14%
2,607
– –
1 2
3
4 5

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SWMG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, SWMG LLC held 103 positions worth $191M, up 6.7% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SWMG LLC's Q2 2023 filing shows 13 new, 45 increased, 29 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 14,660 shares worth $1.18M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Financials.

  • SWMG LLC's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 14,660 shares worth $1.18M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.75M increase.
  • SWMG LLC's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.49M.
  • SWMG LLC fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, selling an estimated $1.1M.
  • SWMG LLC's ten largest holdings make up 64% of its $191M portfolio in Q2 2023.
  • SWMG LLC opened 13 new positions and closed 10 in Q2 2023.
  • SWMG LLC's portfolio value rose 6.7% quarter-over-quarter to $191M.

Based on SWMG LLC's 13F filing for Q2 2023, filed 14 Aug 2023.