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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
+4.44%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
+$8.42M
Cap. Flow %
4.47%
Top 10 Hldgs %
64.53%
Holding
68
New
6
Increased
23
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$920K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.12M
3
IXG icon
iShares Global Financials ETF
IXG
+$864K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$622K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.4M 12.94%
51,060
+7,536
+17% +$3.47M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$24M 12.75%
222,382
+10,307
+5% +$1.08M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$19M 10.08%
+241,196
New +$19.1M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.1M 6.96%
260,103
+6,707
+3% +$342K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.9M 5.78%
45,089
-1,182
-3% -$279K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.8M 5.76%
98,298
+7,074
+8% +$775K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.47M 2.91%
47,812
+5,211
+12% +$594K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.23M 2.78%
47,802
-5,908
-11% -$622K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.6M 2.44%
86,871
+2,429
+3% +$129K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.01M 2.13%
100,910
-8,236
-8% -$340K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$3.9M 2.07%
33,522
+7,926
+31% +$920K
IXN icon
12
iShares Global Tech ETF
IXN
$8.32B
$3.73M 1.98%
57,927
-18,254
-24% -$1.12M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.52M 1.87%
131,871
+4,485
+4% +$119K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$3.2M 1.7%
37,751
-661
-2% -$56.3K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.94M 1.56%
57,367
+10,927
+24% +$560K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.51M 1.33%
49,077
-8,075
-14% -$415K
IXG icon
17
iShares Global Financials ETF
IXG
$678M
$2.4M 1.27%
29,915
-10,671
-26% -$864K
IYE icon
18
iShares US Energy ETF
IYE
$1.74B
$2.39M 1.27%
79,429
-7,311
-8% -$225K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.35M 1.25%
36,848
+3,812
+12% +$239K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 1.11%
16,142
+2,099
+15% +$271K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$2.07M 1.1%
14,075
+82
+0.6% +$11.7K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.07M 1.1%
+25,556
New +$1.98M
MMIN icon
23
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.87M 1%
68,075
+10,960
+19% +$301K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.87M 0.99%
56,450
-4,176
-7% -$138K
SMB icon
25
VanEck Short Muni ETF
SMB
$312M
$1.68M 0.89%
93,896
– –
1
2 3

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MPPLM
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AFWM
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SWMG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, SWMG LLC held 68 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SWMG LLC deployed $8.42M of net new capital in Q4 2021, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 241,196 shares worth $19M.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, down from 0.22% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.6M trimmed.

  • SWMG LLC's largest Q4 2021 buy was iShares MSCI EAFE ETF: 241,196 shares worth $19M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.47M increase.
  • SWMG LLC's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $17.6M.
  • SWMG LLC fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $218K.
  • SWMG LLC's ten largest holdings make up 65% of its $188M portfolio in Q4 2021.
  • SWMG LLC opened 6 new positions and closed 2 in Q4 2021.
  • SWMG LLC's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on SWMG LLC's 13F filing for Q4 2021, filed 9 Feb 2022.