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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
+6.53%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12M
Cap. Flow
+$2.47M
Cap. Flow %
1.49%
Top 10 Hldgs %
66.72%
Holding
90
New
19
Increased
30
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
IYW icon
iShares US Technology ETF
IYW
+$2.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.02M
4
MBB icon
iShares MBS ETF
MBB
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.87M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M
3
BND icon
Vanguard Total Bond Market
BND
+$1.98M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$202K 0.12%
5,466
-4,743
-46% -$178K
CION icon
77
CION Investment
CION
$297M
$189K 0.11%
19,374
– –
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-28,203
Closed -$780K
IVLU icon
79
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-10,884
Closed -$215K
IXN icon
80
iShares Global Tech ETF
IXN
$8.32B
– –
-7,687
Closed -$324K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,964
Closed -$348K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,448
Closed -$736K
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-6,511
Closed -$244K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
– –
-1,166
Closed -$312K
SMB icon
85
VanEck Short Muni ETF
SMB
$312M
– –
-93,896
Closed -$1.56M
SMMU icon
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-22,515
Closed -$1.1M
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,326
Closed -$234K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-11,177
Closed -$652K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-5,170
Closed -$699K
IBDN
90
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-11,228
Closed -$281K
1 2 3
4

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MPPLM
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SWMG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, SWMG LLC held 90 positions worth $165M, up 7.8% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SWMG LLC's Q4 2022 filing shows 19 new, 30 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares US Technology ETF: 30,668 shares worth $2.28M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, up from 0.15% a quarter earlier, followed by Financials.

  • SWMG LLC's largest Q4 2022 buy was iShares US Technology ETF: 30,668 shares worth $2.28M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $2.52M increase.
  • SWMG LLC's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.87M.
  • SWMG LLC fully exited VanEck Short Muni ETF in Q4 2022, selling an estimated $1.56M.
  • SWMG LLC's ten largest holdings make up 67% of its $165M portfolio in Q4 2022.
  • SWMG LLC opened 19 new positions and closed 13 in Q4 2022.
  • SWMG LLC's portfolio value rose 7.8% quarter-over-quarter to $165M.

Based on SWMG LLC's 13F filing for Q4 2022, filed 14 Feb 2023.