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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
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$274K 0.14%
3,544
-192
-5% -$14.3K
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.59B
$263K 0.14%
9,218
-3,095
-25% -$88.9K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$261K 0.14%
6,424
+4
+0.1% +$163
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$260K 0.14%
7,004
– –
BND icon
80
Vanguard Total Bond Market
BND
$157B
$259K 0.14%
3,562
+285
+9% +$20.9K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$243K 0.13%
+3,077
New +$245K
T icon
82
AT&T
T
$159B
$239K 0.12%
14,980
+131
+0.9% +$2.23K
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$227K 0.12%
8,947
-313
-3% -$7.83K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$227K 0.12%
+6,429
New +$225K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$17.7B
$222K 0.12%
+4,488
New +$221K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 0.11%
9,122
– –
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$218K 0.11%
5,601
-28
-0.5% -$1.04K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$217K 0.11%
+2,366
New +$217K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$214K 0.11%
+4,100
New +$204K
GSST icon
90
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$214K 0.11%
+4,291
New +$214K
HYUP icon
91
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
$210K 0.11%
5,293
+21
+0.4% +$823
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$207K 0.11%
4,072
+203
+5% +$9.97K
CION icon
93
CION Investment
CION
$297M
$201K 0.11%
19,374
– –
DIS icon
94
Walt Disney
DIS
$167B
– –
-2,024
Closed -$203K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-11,198
Closed -$611K
HDV
96
iShares Core High Dividend ETF
HDV
$14.5B
– –
-19,650
Closed -$400K
IBTF
97
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-46,045
Closed -$1.08M
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-2,868
Closed -$208K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-24,082
Closed -$342K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-3,691
Closed -$487K
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.