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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
-1.28%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$2.44M
Cap. Flow
+$4.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
63.68%
Holding
68
New
8
Increased
27
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.33M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$18.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 0.22%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$20.9M 12.12%
212,075
+28,165
+15% +$2.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$18.8M 10.88%
43,524
+362
+0.8% +$160K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$18.1M 10.52%
+82,894
New +$18.4M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.9M 7.48%
253,396
+19,744
+8% +$1.02M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.3M 5.96%
46,271
+3,750
+9% +$855K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.71M 5.64%
91,224
+21,131
+30% +$2.33M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.41M 3.14%
53,710
+6,160
+13% +$640K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.65M 2.7%
42,601
+4,395
+12% +$484K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.52M 2.63%
109,146
-37,600
-26% -$1.61M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.5M 2.61%
84,442
-16,738
-17% -$899K
IXN icon
11
iShares Global Tech ETF
IXN
$8.32B
$4.32M 2.51%
76,181
+34,673
+84% +$2.03M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.38M 1.96%
127,386
-62,045
-33% -$1.66M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.28M 1.9%
38,412
-3,539
-8% -$306K
IXG icon
14
iShares Global Financials ETF
IXG
$678M
$3.18M 1.85%
40,586
-4,663
-10% -$365K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.97M 1.73%
25,596
+509
+2% +$59.7K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.89M 1.68%
57,152
+6,981
+14% +$363K
IYE icon
17
iShares US Energy ETF
IYE
$1.74B
$2.45M 1.42%
86,740
-26,176
-23% -$703K
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.38M 1.38%
46,440
+2,676
+6% +$138K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.96M 1.13%
60,626
+677
+1% +$22.2K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.96M 1.13%
33,036
-5,528
-14% -$334K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.89M 1.1%
13,993
-721
-5% -$100K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 1.04%
+14,043
New +$1.81M
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.77M 1.03%
30,199
+1,103
+4% +$63.9K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.72M 1%
48,032
+7,865
+20% +$270K
SMB icon
25
VanEck Short Muni ETF
SMB
$312M
$1.69M 0.98%
93,896
– –
1
2 3

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SWMG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, SWMG LLC held 68 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SWMG LLC's Q3 2021 filing shows 8 new, 27 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 82,894 shares worth $18.1M. The largest sale was ProShares Ultra Russell2000, an estimated $18.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.22% of assets, down from 0.24% a quarter earlier, followed by Technology.

  • SWMG LLC's largest Q3 2021 buy was iShares Russell 2000 ETF: 82,894 shares worth $18.1M.
  • SWMG LLC added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $2.85M increase.
  • SWMG LLC's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.66M.
  • SWMG LLC fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $18.3M.
  • SWMG LLC's ten largest holdings make up 64% of its $172M portfolio in Q3 2021.
  • SWMG LLC opened 8 new positions and closed 6 in Q3 2021.
  • SWMG LLC's portfolio value rose 1.4% quarter-over-quarter to $172M.

Based on SWMG LLC's 13F filing for Q3 2021, filed 15 Nov 2021.