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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,122
Closed -$219K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-7,004
Closed -$260K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,565
Closed -$304K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,607
Closed -$277K
1 2 3 4
5

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MPPLM
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AFWM
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ATFA
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SGA
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FMTC
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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.