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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
+10.01%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.3M
Cap. Flow
+$728K
Cap. Flow %
0.35%
Top 10 Hldgs %
62.29%
Holding
108
New
13
Increased
37
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.98M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 0.42%
2 Communication Services 0.12%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$27.5B
$574K 0.27%
14,024
-16,145
-54% -$633K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$565K 0.27%
12,122
-325
-3% -$14K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.2B
$547K 0.26%
6,489
-1,789
-22% -$139K
JMUB icon
54
JPMorgan Municipal ETF
JMUB
$8.3B
$547K 0.26%
10,728
+1,056
+11% +$51.9K
FSEP icon
55
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$547K 0.26%
13,584
+353
+3% +$13.5K
FJUN icon
56
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$538K 0.26%
12,178
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$536K 0.26%
1,128
-59
-5% -$26.3K
URA icon
58
Global X Uranium ETF
URA
$5.42B
$497K 0.24%
+17,963
New +$493K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$484K 0.23%
+6,043
New +$445K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$474K 0.23%
+35,676
New +$511K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$471K 0.22%
8,490
-21,250
-71% -$1.08M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$457K 0.22%
12,150
+1,611
+15% +$55.8K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$443K 0.21%
+3,847
New +$413K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$428K 0.2%
3,756
+63
+2% +$6.61K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$425K 0.2%
5,005
+403
+9% +$31.3K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$411K 0.2%
2,751
-166
-6% -$23.4K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$378K 0.18%
15,277
+2,774
+22% +$68K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$376K 0.18%
3,786
-250
-6% -$23.8K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$370K 0.18%
7,403
-3,181
-30% -$154K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$352K 0.17%
2,582
-5,208
-67% -$678K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$350K 0.17%
4,862
-2,691
-36% -$186K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$347K 0.17%
4,271
+419
+11% +$32.4K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$341K 0.16%
14,608
+1,392
+11% +$31.1K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$338K 0.16%
9,302
-5,794
-38% -$203K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$328K 0.16%
3,664
-3,108
-46% -$257K
1 2
3
4 5

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MPPLM
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AFWM
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SWMG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, SWMG LLC held 108 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SWMG LLC's Q4 2023 filing shows 13 new, 37 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares S&P 100 ETF: 12,112 shares worth $2.71M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Industrials at 0.42% of assets, up from 0.41% a quarter earlier, followed by Communication Services and Financials.

  • SWMG LLC's largest Q4 2023 buy was iShares S&P 100 ETF: 12,112 shares worth $2.71M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.39M increase.
  • SWMG LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.54M.
  • SWMG LLC fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $1.98M.
  • SWMG LLC's ten largest holdings make up 62% of its $210M portfolio in Q4 2023.
  • SWMG LLC opened 13 new positions and closed 11 in Q4 2023.
  • SWMG LLC's portfolio value rose 10% quarter-over-quarter to $210M.

Based on SWMG LLC's 13F filing for Q4 2023, filed 15 Feb 2024.