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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
BBJP icon
76
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$307K 0.16%
6,118
-1,233
-17% -$63.4K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$305K 0.16%
12,503
-1,323
-10% -$32.3K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$302K 0.16%
3,286
+920
+39% +$84.3K
VFH icon
79
Vanguard Financials ETF
VFH
$13.5B
$298K 0.16%
3,706
-80
-2% -$6.69K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$293K 0.15%
3,852
+775
+25% +$60.3K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$292K 0.15%
+13,216
New +$300K
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$4.14B
$289K 0.15%
9,119
-1,805
-17% -$58.2K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$285K 0.15%
4,814
+198
+4% +$12.1K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$268K 0.14%
+9,112
New +$294K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$257K 0.14%
3,178
-13,384
-81% -$1.08M
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$252K 0.13%
3,484
-60
-2% -$4.64K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.59B
$249K 0.13%
2,366
-813
-26% -$88K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$244K 0.13%
3,496
-66
-2% -$4.71K
MCHI icon
89
iShares MSCI China ETF
MCHI
$6.32B
$230K 0.12%
5,321
-1,398
-21% -$63.3K
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$228K 0.12%
4,346
+274
+7% +$14.2K
T icon
91
AT&T
T
$159B
$225K 0.12%
14,980
– –
HYUP icon
92
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
$214K 0.11%
5,471
+178
+3% +$7.04K
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.2B
$211K 0.11%
+2,849
New +$217K
CION icon
94
CION Investment
CION
$297M
$205K 0.11%
19,374
– –
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$205K 0.11%
5,549
-52
-0.9% -$2.02K
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.59B
– –
-9,218
Closed -$263K
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,947
Closed -$227K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-11,319
Closed -$303K
GSST icon
99
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-4,291
Closed -$214K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-13,595
Closed -$1.36M
1 2 3
4
5

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MPPLM
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AFWM
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ATFA
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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.