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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
+7.3%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.49M
Cap. Flow
+$4.38M
Cap. Flow %
3%
Top 10 Hldgs %
64.02%
Holding
61
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$2.25M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$741K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
2
MBB icon
iShares MBS ETF
MBB
+$879K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$815K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$523K
5
FSK icon
FS KKR Capital
FSK
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 0.31%
2 Technology 0.31%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$16M 10.92%
40,110
+1,796
+5% +$695K
UWM icon
2
ProShares Ultra Russell2000
UWM
$245M
$15.8M 10.83%
283,128
+9,292
+3% +$513K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.4M 10.51%
169,072
+8,338
+5% +$741K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.4M 7.11%
204,032
+37,305
+22% +$1.86M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.7M 5.95%
42,072
-572
-1% -$116K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.4M 4.38%
63,664
-8,015
-11% -$815K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.76M 3.94%
109,259
+27,162
+33% +$1.46M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.69M 3.89%
131,363
+60
+0% +$2.67K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.21M 3.56%
198,722
+5,781
+3% +$154K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.29M 2.93%
41,859
-745
-2% -$71.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.61M 2.47%
33,280
-887
-3% -$92.8K
IXN icon
12
iShares Global Tech ETF
IXN
$8.32B
$3.47M 2.37%
67,686
+3,990
+6% +$204K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.45M 2.36%
40,731
-1,219
-3% -$105K
IYE icon
14
iShares US Energy ETF
IYE
$1.74B
$2.4M 1.64%
+91,453
New +$2.25M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.33M 1.59%
47,408
-240
-0.5% -$11.7K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.26M 1.54%
19,437
+4,184
+27% +$488K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.16M 1.48%
38,996
-1,180
-3% -$64K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.1M 1.44%
38,456
+21,926
+133% +$1.2M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.13B
$1.99M 1.36%
36,204
+3,612
+11% +$200K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.95M 1.33%
12,104
-3,163
-21% -$523K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.92M 1.31%
14,611
-402
-3% -$50.4K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.91M 1.31%
60,963
-834
-1% -$25.7K
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.59M 1.09%
27,996
-462
-2% -$26.5K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.19M 0.82%
9,168
-17,098
-65% -$2.27M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.19M 0.82%
17,223
+1,095
+7% +$74K
1
2 3

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DF
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MPPLM
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AFWM
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ATFA
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SGA
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SWMG LLC's Q1 2021 Portfolio in Review

As of Q1 2021, SWMG LLC held 61 positions worth $146M, up 6.9% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SWMG LLC's Q1 2021 filing shows 3 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares US Energy ETF: 91,453 shares worth $2.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Communication Services at 0.31% of assets, up from 0.3% a quarter earlier, followed by Technology and Financials.

  • SWMG LLC's largest Q1 2021 buy was iShares US Energy ETF: 91,453 shares worth $2.4M.
  • SWMG LLC added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $1.86M increase.
  • SWMG LLC's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.27M.
  • SWMG LLC fully exited iShares MBS ETF in Q1 2021, selling an estimated $879K.
  • SWMG LLC's ten largest holdings make up 64% of its $146M portfolio in Q1 2021.
  • SWMG LLC opened 3 new positions and closed 4 in Q1 2021.
  • SWMG LLC's portfolio value rose 6.9% quarter-over-quarter to $146M.

Based on SWMG LLC's 13F filing for Q1 2021, filed 15 Apr 2021.