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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
+1.74%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.46M
Cap. Flow
-$234K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.64%
Holding
108
New
11
Increased
35
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.75M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 0.85%
2 Technology 0.43%
3 Communication Services 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$589K 0.26%
14,326
+1,039
+8% +$42.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$563K 0.25%
1,035
+1
+0.1% +$523
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$544K 0.24%
9,298
+1,065
+13% +$62.6K
JMUB icon
54
JPMorgan Municipal ETF
JMUB
$8.3B
$541K 0.24%
10,733
-31
-0.3% -$1.56K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$538K 0.24%
2,650
-99,743
-97% -$20.2M
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$534K 0.24%
4,545
-8
-0.2% -$939
URA icon
57
Global X Uranium ETF
URA
$5.42B
$524K 0.23%
18,095
-793
-4% -$24.2K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.2B
$517K 0.23%
5,861
+42
+0.7% +$3.7K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$505K 0.22%
5,703
-317
-5% -$28.1K
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$499K 0.22%
4,860
-993
-17% -$101K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$475K 0.21%
20,858
+60
+0.3% +$1.36K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$459K 0.2%
3,150
+265
+9% +$38K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$439K 0.2%
5,735
+178
+3% +$13.6K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$417K 0.19%
4,810
-32
-0.7% -$2.78K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$416K 0.19%
4,853
+701
+17% +$57.8K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$405K 0.18%
5,056
-88
-2% -$6.57K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$397K 0.18%
5,512
+170
+3% +$12.2K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$384K 0.17%
2,394
-56
-2% -$8.95K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$372K 0.17%
6,144
-48
-0.8% -$2.92K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$368K 0.16%
4,038
+256
+7% +$22.7K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.1B
$347K 0.15%
6,653
+668
+11% +$34.8K
FDEC icon
72
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$345K 0.15%
8,113
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$344K 0.15%
3,541
+168
+5% +$16.2K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$340K 0.15%
7,464
+176
+2% +$8.2K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$325K 0.14%
8,958
+205
+2% +$7.41K
1 2
3
4 5

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MPPLM
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SWMG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, SWMG LLC held 108 positions worth $225M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SWMG LLC's Q2 2024 filing shows 11 new, 35 increased, 45 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 247,939 shares worth $19.4M. The largest sale was iShares Russell 2000 ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Industrials at 0.85% of assets, down from 1% a quarter earlier, followed by Technology and Communication Services.

  • SWMG LLC's largest Q2 2024 buy was iShares MSCI EAFE ETF: 247,939 shares worth $19.4M.
  • SWMG LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.96M increase.
  • SWMG LLC's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $20.2M.
  • SWMG LLC fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $1.38M.
  • SWMG LLC's ten largest holdings make up 61% of its $225M portfolio in Q2 2024.
  • SWMG LLC opened 11 new positions and closed 12 in Q2 2024.
  • SWMG LLC's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on SWMG LLC's 13F filing for Q2 2024, filed 14 Aug 2024.