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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
-3.81%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$749K
Cap. Flow
+$7.01M
Cap. Flow %
3.68%
Top 10 Hldgs %
61.92%
Holding
104
New
11
Increased
44
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M
3
IYW icon
iShares US Technology ETF
IYW
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 0.41%
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
$51.3M 26.95%
119,545
+11,871
+11% +$5.31M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$18.4M 9.66%
+104,109
New +$19.5M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.3M 4.35%
169,529
+46,425
+38% +$2.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.46M 3.91%
56,577
-20,330
-26% -$2.78M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.17M 3.76%
164,032
-5,419
-3% -$242K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.41M 3.36%
74,242
-16,017
-18% -$1.48M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.42M 2.84%
90,295
+8,113
+10% +$506K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.6M 2.41%
48,982
-15,063
-24% -$1.48M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$4.5M 2.36%
50,731
-7,100
-12% -$649K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.36M 2.29%
20,542
+180
+0.9% +$39.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.23M 2.22%
88,884
-39,170
-31% -$1.94M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.1M 1.63%
48,249
-323
-0.7% -$21.6K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.19M 1.15%
30,260
-6,586
-18% -$491K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.18M 1.14%
45,297
+1,394
+3% +$68.6K
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$2.13M 1.12%
20,292
-21,045
-51% -$2.29M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.11M 1.11%
+30,860
New +$2.18M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.06M 1.08%
31,767
+1,042
+3% +$71.5K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.98M 1.04%
63,985
+176
+0.3% +$5.68K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.95M 1.02%
88,365
-83,543
-49% -$1.88M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.82M 0.95%
41,540
+8,207
+25% +$376K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.7M 0.89%
+33,559
New +$1.7M
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.67M 0.88%
24,145
+1,768
+8% +$127K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.78%
29,740
+25,640
+625% +$1.34M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.46M 0.76%
16,418
+13,598
+482% +$1.31M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.76%
14,044
+502
+4% +$52.1K
1
2 3 4 5

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DF
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MPPLM
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AFWM
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ATFA
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SGA
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FMTC
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SWMG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, SWMG LLC held 104 positions worth $190M, down 0.39% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SWMG LLC deployed $7.01M of net new capital in Q3 2023, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 104,109 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 0.41% of assets, up from 0.35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18M trimmed.

  • SWMG LLC's largest Q3 2023 buy was iShares Russell 2000 ETF: 104,109 shares worth $18.4M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.31M increase.
  • SWMG LLC's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18M.
  • SWMG LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $1.36M.
  • SWMG LLC's ten largest holdings make up 62% of its $190M portfolio in Q3 2023.
  • SWMG LLC opened 11 new positions and closed 9 in Q3 2023.
  • SWMG LLC's portfolio value fell 0.39% quarter-over-quarter to $190M.

Based on SWMG LLC's 13F filing for Q3 2023, filed 15 Feb 2024.