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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
-3.81%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$749K
Cap. Flow
+$7.01M
Cap. Flow %
3.68%
Top 10 Hldgs %
61.92%
Holding
104
New
11
Increased
44
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M
3
IYW icon
iShares US Technology ETF
IYW
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 0.41%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$580K 0.3%
8,845
+2,436
+38% +$162K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$577K 0.3%
+5,657
New +$596K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$570K 0.3%
+19,443
New +$571K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$545K 0.29%
6,772
+1,784
+36% +$151K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$530K 0.28%
5,112
+2,333
+84% +$247K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$524K 0.28%
15,096
+8,667
+135% +$304K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$520K 0.27%
7,553
+2,431
+47% +$178K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$514K 0.27%
12,447
+575
+5% +$24.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$507K 0.27%
1,187
– –
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$497K 0.26%
10,584
-2,230
-17% -$107K
FJUN icon
61
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$494K 0.26%
12,178
– –
FSEP icon
62
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$491K 0.26%
+13,231
New +$504K
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.3B
$468K 0.25%
9,672
– –
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$429K 0.23%
5,861
+246
+4% +$19K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$402K 0.21%
2,917
+62
+2% +$8.88K
SDIV icon
66
Global X SuperDividend ETF
SDIV
$1.22B
$396K 0.21%
18,089
-4,917
-21% -$111K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$392K 0.21%
7,859
-117
-1% -$5.85K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$380K 0.2%
4,036
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$374K 0.2%
3,693
+415
+13% +$44.4K
FLJP icon
70
Franklin FTSE Japan ETF
FLJP
$3.97B
$359K 0.19%
+13,559
New +$367K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$350K 0.18%
10,539
+1,960
+23% +$67.5K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$349K 0.18%
4,602
-106
-2% -$8.44K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$339K 0.18%
7,496
+1,072
+17% +$46.9K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$331K 0.17%
6,595
-179
-3% -$9.36K
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$315K 0.17%
12,402
-11,577
-48% -$293K
1 2
3
4 5

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SWMG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, SWMG LLC held 104 positions worth $190M, down 0.39% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SWMG LLC deployed $7.01M of net new capital in Q3 2023, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 104,109 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 0.41% of assets, up from 0.35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18M trimmed.

  • SWMG LLC's largest Q3 2023 buy was iShares Russell 2000 ETF: 104,109 shares worth $18.4M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.31M increase.
  • SWMG LLC's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18M.
  • SWMG LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $1.36M.
  • SWMG LLC's ten largest holdings make up 62% of its $190M portfolio in Q3 2023.
  • SWMG LLC opened 11 new positions and closed 9 in Q3 2023.
  • SWMG LLC's portfolio value fell 0.39% quarter-over-quarter to $190M.

Based on SWMG LLC's 13F filing for Q3 2023, filed 15 Feb 2024.