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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 Miscellaneous 99.36%
2 Industrials 0.42%
3 Communication Services 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
76
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$319K 0.15%
6,067
-51
-0.8% -$2.59K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$308K 0.15%
4,734
-80
-2% -$4.93K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$307K 0.15%
4,221
-4,624
-52% -$318K
EWU icon
79
iShares MSCI United Kingdom ETF
EWU
$3.68B
$299K 0.14%
9,047
-72
-0.8% -$2.3K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$293K 0.14%
3,515
+31
+0.9% +$2.29K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$290K 0.14%
5,656
-2,203
-28% -$111K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.08B
$287K 0.14%
+4,233
New +$268K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$42B
$287K 0.14%
6,838
-658
-9% -$28.1K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.6B
$281K 0.13%
2,614
-2,498
-49% -$261K
VFH icon
85
Vanguard Financials ETF
VFH
$13.1B
$277K 0.13%
3,006
-700
-19% -$58.8K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.86B
$276K 0.13%
2,341
-25
-1% -$2.76K
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$259K 0.12%
4,324
-22
-0.5% -$1.17K
T icon
88
AT&T
T
$177B
$251K 0.12%
14,980
– –
BND icon
89
Vanguard Total Bond Market
BND
$161B
$250K 0.12%
3,405
-91
-3% -$6.42K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$244K 0.12%
+1,696
New +$225K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$239K 0.11%
+2,267
New +$222K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$12.7B
$234K 0.11%
+1,846
New +$213K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$233K 0.11%
5,530
-19
-0.3% -$716
SDIV icon
94
Global X SuperDividend ETF
SDIV
$1.2B
$231K 0.11%
10,232
-7,857
-43% -$168K
CION icon
95
CION Investment
CION
$350M
$219K 0.1%
19,374
– –
MCHI icon
96
iShares MSCI China ETF
MCHI
$6.03B
$217K 0.1%
5,330
+9
+0.2% +$379
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.5B
$203K 0.1%
+4,111
New +$200K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-3,286
Closed -$302K
FLJP icon
99
Franklin FTSE Japan ETF
FLJP
$4.14B
– –
-13,559
Closed -$359K
HYUP icon
100
Xtrackers High Beta High Yield Bond ETF
HYUP
$46.7M
– –
-5,471
Closed -$214K
1 2 3
4
5

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AFWM
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WMP
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WOCP
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Communication Services.

  • 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.