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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
+5.55%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14M
Cap. Flow
+$5.43M
Cap. Flow %
3.03%
Top 10 Hldgs %
63.73%
Holding
97
New
20
Increased
36
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.29M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.39M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 0.27%
2 Industrials 0.18%
3 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
$42.6M 23.73%
103,520
+990
+1% +$397K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.1M 10.1%
163,923
+12,588
+8% +$1.39M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.3M 4.63%
+66,906
New +$8.03M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.23M 4.59%
87,818
+25,767
+42% +$2.32M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.76M 4.33%
168,159
+21,237
+14% +$972K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.25M 4.04%
80,182
-83,563
-51% -$7.39M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.68M 3.73%
137,682
-43,031
-24% -$2.08M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.43M 3.03%
87,628
-19,869
-18% -$1.22M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$4.99M 2.78%
52,697
+10,538
+25% +$995K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.95M 2.76%
101,379
+87,353
+623% +$4.29M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.54M 2.53%
194,317
-36,196
-16% -$836K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.23M 2.36%
20,728
-338
-2% -$67.7K
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$3.67M 2.05%
39,597
+8,929
+29% +$749K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.61M 1.46%
39,036
-3,507
-8% -$230K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.56M 1.43%
35,182
+8,557
+32% +$615K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.24M 1.25%
23,127
-23,204
-50% -$2.32M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.01M 1.12%
30,393
+7,261
+31% +$498K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.97M 1.1%
38,796
-8,799
-18% -$442K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.92M 1.07%
16,788
+3,282
+24% +$369K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.85M 1.03%
+57,459
New +$1.81M
FSMB icon
21
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.6M 0.89%
80,276
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.53M 0.86%
14,646
-1,592
-10% -$166K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.33M 0.74%
29,368
+1,030
+4% +$45.9K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.28M 0.71%
15,591
-11,959
-43% -$975K
HYBB icon
25
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.16M 0.65%
25,571
-13,499
-35% -$606K
1
2 3 4

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MPPLM
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AFWM
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ATFA
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SWMG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, SWMG LLC held 97 positions worth $179M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SWMG LLC deployed $5.43M of net new capital in Q1 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 66,906 shares worth $8.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.27% of assets, up from 0.16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7.39M trimmed.

  • SWMG LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 66,906 shares worth $8.3M.
  • SWMG LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $4.29M increase.
  • SWMG LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7.39M.
  • SWMG LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2023, selling an estimated $1.77M.
  • SWMG LLC's ten largest holdings make up 64% of its $179M portfolio in Q1 2023.
  • SWMG LLC opened 20 new positions and closed 7 in Q1 2023.
  • SWMG LLC's portfolio value rose 8.4% quarter-over-quarter to $179M.

Based on SWMG LLC's 13F filing for Q1 2023, filed 12 May 2023.