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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
+17.79%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
91.44%
Top 10 Hldgs %
62.57%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.1M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$9.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Communication Services 0.3%
3 Real Estate 0.27%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$14.5M 10.58%
+38,314
New +$13.6M
UWM icon
2
ProShares Ultra Russell2000
UWM
$245M
$14.1M 10.31%
+273,836
New +$9.87M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14M 10.22%
+160,734
New +$13.1M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.41M 6.16%
+42,644
New +$7.79M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.91M 5.79%
+166,727
New +$7.35M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.25M 5.31%
+71,679
New +$6.78M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.86M 4.29%
+131,303
New +$5.12M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.23M 3.83%
+192,941
New +$5.32M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.45M 3.25%
+82,097
New +$4.46M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.87M 2.83%
+42,604
New +$3.47M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$3.66M 2.68%
+41,950
New +$3.69M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.56M 2.61%
+26,266
New +$3.58M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.39M 2.48%
+34,167
New +$2.81M
IXN icon
14
iShares Global Tech ETF
IXN
$8.32B
$3.27M 2.39%
+63,696
New +$2.95M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.56M 1.88%
+15,267
New +$2.34M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.27M 1.66%
+47,648
New +$2.1M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.1M 1.54%
+40,176
New +$1.95M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.83M 1.34%
+61,797
New +$1.7M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.13B
$1.82M 1.33%
+32,592
New +$1.7M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.79M 1.31%
+15,253
New +$1.77M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.78M 1.31%
+15,013
New +$1.69M
BBJP icon
22
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.59M 1.17%
+28,458
New +$1.49M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.83%
+21,288
New +$1M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.79%
+16,128
New +$1.06M
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.04M 0.76%
+36,042
New +$940K
1
2 3

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SWMG LLC's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SWMG LLC, which disclosed 58 positions worth $137M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,314 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, followed by Communication Services and Real Estate.

  • SWMG LLC's largest Q4 2020 buy was iShares Core S&P 500 ETF: 38,314 shares worth $14.5M.
  • SWMG LLC's ten largest holdings make up 63% of its $137M portfolio in Q4 2020.
  • SWMG LLC disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on SWMG LLC's 13F filing for Q4 2020, filed 16 Feb 2021.