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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
+4.08%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.9M
Cap. Flow
+$4.98M
Cap. Flow %
2.6%
Top 10 Hldgs %
64.43%
Holding
103
New
13
Increased
45
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.1M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Communication Services 0.12%
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
$48M 25.09%
107,674
+4,154
+4% +$1.75M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.4M 10.15%
175,741
+11,818
+7% +$1.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.4M 5.42%
76,907
+10,001
+15% +$1.27M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.61M 4.5%
90,259
+2,441
+3% +$232K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.7M 4.03%
169,451
+1,292
+0.8% +$59.1K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.31M 3.3%
128,054
+26,675
+26% +$1.3M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.24M 3.26%
64,045
-16,137
-20% -$1.49M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.02M 3.15%
123,104
-14,578
-11% -$718K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$5.39M 2.82%
57,831
+5,134
+10% +$483K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.15M 2.69%
82,182
-5,446
-6% -$341K
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$4.5M 2.35%
41,337
+1,740
+4% +$171K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.49M 2.35%
20,362
-366
-2% -$76.3K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.94M 2.06%
171,908
-22,409
-12% -$520K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.28M 1.71%
48,572
+9,536
+24% +$647K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.74M 1.43%
36,846
+1,664
+5% +$122K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.2M 1.15%
43,903
+5,107
+13% +$256K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.11M 1.11%
30,725
+332
+1% +$21.7K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.08M 1.09%
63,809
+6,350
+11% +$207K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2M 1.05%
18,041
+1,253
+7% +$140K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.6M 0.84%
22,377
+6,409
+40% +$438K
FSMB icon
21
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.58M 0.83%
80,276
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.8%
33,333
+3,965
+14% +$182K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.74%
13,542
-1,104
-8% -$115K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.36M 0.71%
13,595
+3,760
+38% +$374K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 0.7%
16,562
+971
+6% +$79.4K
1
2 3 4 5

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SWMG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, SWMG LLC held 103 positions worth $191M, up 6.7% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SWMG LLC's Q2 2023 filing shows 13 new, 45 increased, 29 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 14,660 shares worth $1.18M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Financials.

  • SWMG LLC's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 14,660 shares worth $1.18M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.75M increase.
  • SWMG LLC's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.49M.
  • SWMG LLC fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, selling an estimated $1.1M.
  • SWMG LLC's ten largest holdings make up 64% of its $191M portfolio in Q2 2023.
  • SWMG LLC opened 13 new positions and closed 10 in Q2 2023.
  • SWMG LLC's portfolio value rose 6.7% quarter-over-quarter to $191M.

Based on SWMG LLC's 13F filing for Q2 2023, filed 14 Aug 2023.