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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
-4.15%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$5.21M
Cap. Flow
+$3.12M
Cap. Flow %
1.7%
Top 10 Hldgs %
67.73%
Holding
71
New
5
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.96M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Financials 0.16%
3 Industrials 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
$33.3M 18.18%
73,325
+22,265
+44% +$9.96M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$23.7M 12.96%
233,966
+11,584
+5% +$1.16M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$20.2M 11.02%
273,987
+32,791
+14% +$2.45M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12M 6.58%
239,590
-20,513
-8% -$1.04M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.3M 5.63%
45,233
+144
+0.3% +$32.4K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.99M 3.27%
62,211
-36,087
-37% -$3.55M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.32M 2.91%
107,264
+20,393
+23% +$1.04M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$4.55M 2.49%
41,503
+7,981
+24% +$901K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.45M 2.43%
121,139
+20,229
+20% +$777K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.16M 2.27%
38,586
-9,226
-19% -$996K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.62M 1.98%
145,276
+13,405
+10% +$343K
IYE icon
12
iShares US Energy ETF
IYE
$1.74B
$2.96M 1.62%
72,254
-7,175
-9% -$264K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.94M 1.61%
36,997
-754
-2% -$61.6K
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.79M 1.52%
55,813
-1,554
-3% -$78.6K
IXN icon
15
iShares Global Tech ETF
IXN
$8.32B
$2.68M 1.46%
46,177
-11,750
-20% -$678K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.65M 1.45%
25,298
-22,504
-47% -$2.4M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.27M 1.24%
47,173
-1,904
-4% -$92.7K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.16M 1.18%
36,300
-548
-1% -$32.1K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.04M 1.11%
50,816
-1,606
-3% -$58.2K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.89M 1.03%
24,368
-1,188
-5% -$90K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.89M 1.03%
18,829
+12,761
+210% +$1.29M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.88M 1.03%
12,718
-1,357
-10% -$198K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.78M 0.97%
52,783
-3,667
-6% -$123K
SMB icon
24
VanEck Short Muni ETF
SMB
$312M
$1.61M 0.88%
93,896
– –
BBJP icon
25
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.51M 0.83%
29,766
+332
+1% +$17.4K
1
2 3

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MPPLM
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AFWM
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SWMG LLC's Q1 2022 Portfolio in Review

As of Q1 2022, SWMG LLC held 71 positions worth $183M, down 2.8% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SWMG LLC's Q1 2022 filing shows 5 new, 24 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 20,876 shares worth $523K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.55M.

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

  • SWMG LLC's largest Q1 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 20,876 shares worth $523K.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $9.96M increase.
  • SWMG LLC's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.55M.
  • SWMG LLC fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $2.4M.
  • SWMG LLC's ten largest holdings make up 68% of its $183M portfolio in Q1 2022.
  • SWMG LLC opened 5 new positions and closed 6 in Q1 2022.
  • SWMG LLC's portfolio value fell 2.8% quarter-over-quarter to $183M.

Based on SWMG LLC's 13F filing for Q1 2022, filed 16 May 2022.