We are live on ! Find out more
SL

SWMG LLC Portfolio holdings

AUM $424M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.7M
Cap. Flow
+$15.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
62.49%
Holding
68
New
11
Increased
27
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$3.53M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.25M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.92M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.57M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.85M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 0.24%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$18.6M 10.93%
43,162
+3,052
+8% +$1.28M
UWM icon
2
ProShares Ultra Russell2000
UWM
$245M
$18.3M 10.78%
305,859
+22,731
+8% +$1.31M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$18.1M 10.66%
183,910
+14,838
+9% +$1.42M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.1M 7.12%
233,652
+29,620
+15% +$1.57M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.47M 5.58%
42,521
+449
+1% +$97.4K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.52M 4.43%
70,093
+6,429
+10% +$683K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.63M 3.9%
146,746
+15,383
+12% +$681K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.41M 3.19%
101,180
-8,079
-7% -$429K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.04M 2.97%
189,431
-9,291
-5% -$245K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5M 2.94%
47,550
+5,691
+14% +$600K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.32M 2.54%
38,206
+4,926
+15% +$549K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$3.6M 2.12%
41,951
+1,220
+3% +$104K
IXG icon
13
iShares Global Financials ETF
IXG
$678M
$3.51M 2.07%
+45,249
New +$3.53M
IYE icon
14
iShares US Energy ETF
IYE
$1.74B
$3.29M 1.93%
112,916
+21,463
+23% +$598K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.94M 1.73%
25,087
+5,650
+29% +$660K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.58M 1.52%
50,171
+2,763
+6% +$143K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.36M 1.39%
42,980
+4,524
+12% +$248K
IXN icon
18
iShares Global Tech ETF
IXN
$8.32B
$2.33M 1.37%
41,508
-26,178
-39% -$1.41M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.29M 1.35%
38,564
-432
-1% -$25K
SMMU icon
20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.25M 1.33%
+43,764
New +$2.25M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.18M 1.28%
12,561
+457
+4% +$77.4K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$2.02M 1.19%
14,714
+103
+0.7% +$14.2K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.96M 1.15%
59,949
-1,014
-2% -$33.6K
MMIN icon
24
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.93M 1.14%
+69,779
New +$1.92M
SMB icon
25
VanEck Short Muni ETF
SMB
$312M
$1.7M 1%
+93,896
New +$1.7M
1
2 3

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

SWMG LLC's Q2 2021 Portfolio in Review

As of Q2 2021, SWMG LLC held 68 positions worth $170M, up 16% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SWMG LLC deployed $15.9M of net new capital in Q2 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was iShares Global Financials ETF: 45,249 shares worth $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 0.24% of assets, down from 0.31% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $1.85M trimmed.

  • SWMG LLC's largest Q2 2021 buy was iShares Global Financials ETF: 45,249 shares worth $3.51M.
  • SWMG LLC added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $1.57M increase.
  • SWMG LLC's biggest Q2 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $1.85M.
  • SWMG LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $1.19M.
  • SWMG LLC's ten largest holdings make up 62% of its $170M portfolio in Q2 2021.
  • SWMG LLC opened 11 new positions and closed 8 in Q2 2021.
  • SWMG LLC's portfolio value rose 16% quarter-over-quarter to $170M.

Based on SWMG LLC's 13F filing for Q2 2021, filed 16 Aug 2021.