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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
+6.53%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12M
Cap. Flow
+$2.47M
Cap. Flow %
1.49%
Top 10 Hldgs %
66.72%
Holding
90
New
19
Increased
30
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
IYW icon
iShares US Technology ETF
IYW
+$2.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.02M
4
MBB icon
iShares MBS ETF
MBB
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.87M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M
3
BND icon
Vanguard Total Bond Market
BND
+$1.98M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$39.4M 23.83%
102,530
+6,531
+7% +$2.52M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.6M 10.06%
151,335
+2,218
+1% +$244K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.9M 8.39%
163,745
-14,470
-8% -$1.23M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.29M 5.01%
180,713
+7,542
+4% +$327K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.6M 3.99%
146,922
+45,223
+44% +$2.02M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.22M 3.76%
107,497
+8,485
+9% +$473K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.24M 3.17%
230,513
-100,673
-30% -$2.29M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.2M 3.14%
62,051
-6,860
-10% -$555K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.48M 2.71%
84,377
+24,265
+40% +$1.27M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.38M 2.65%
46,331
-2,519
-5% -$242K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.03M 2.44%
21,066
-20,094
-49% -$3.87M
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$3.91M 2.37%
42,159
+20,829
+98% +$1.92M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.62M 1.59%
42,543
+19,711
+86% +$1.16M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.34M 1.41%
47,595
+2,951
+7% +$144K
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$2.28M 1.38%
+30,668
New +$2.35M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.24M 1.35%
27,550
+7,696
+39% +$624K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.92M 1.16%
26,625
+1,803
+7% +$128K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.77M 1.07%
+12,095
New +$1.75M
HYBB icon
19
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.73M 1.05%
+39,070
New +$1.73M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.69M 1.02%
16,238
+7,522
+86% +$779K
FSMB icon
21
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.58M 0.96%
+80,276
New +$1.58M
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.5M 0.91%
+23,132
New +$1.48M
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.46M 0.88%
13,506
+4,042
+43% +$438K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.24M 0.75%
+30,426
New +$1.24M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.19M 0.72%
28,338
-24,937
-47% -$1.01M
1
2 3 4

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SWMG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, SWMG LLC held 90 positions worth $165M, up 7.8% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SWMG LLC's Q4 2022 filing shows 19 new, 30 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares US Technology ETF: 30,668 shares worth $2.28M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, up from 0.15% a quarter earlier, followed by Financials.

  • SWMG LLC's largest Q4 2022 buy was iShares US Technology ETF: 30,668 shares worth $2.28M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $2.52M increase.
  • SWMG LLC's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.87M.
  • SWMG LLC fully exited VanEck Short Muni ETF in Q4 2022, selling an estimated $1.56M.
  • SWMG LLC's ten largest holdings make up 67% of its $165M portfolio in Q4 2022.
  • SWMG LLC opened 19 new positions and closed 13 in Q4 2022.
  • SWMG LLC's portfolio value rose 7.8% quarter-over-quarter to $165M.

Based on SWMG LLC's 13F filing for Q4 2022, filed 14 Feb 2023.