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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
+10.01%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.3M
Cap. Flow
+$728K
Cap. Flow %
0.35%
Top 10 Hldgs %
62.29%
Holding
108
New
13
Increased
37
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.98M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 0.42%
2 Communication Services 0.12%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$60.7M 28.94%
127,129
+7,584
+6% +$3.39M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$21.6M 10.28%
107,467
+3,358
+3% +$602K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.32M 3.96%
56,529
-48
-0.1% -$6.64K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.58M 3.62%
145,582
-23,947
-14% -$1.19M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.01M 3.34%
107,938
+17,643
+20% +$1.08M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.19M 2.95%
134,402
-29,630
-18% -$1.31M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.21M 2.48%
49,672
+690
+1% +$67.6K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.85M 2.31%
20,433
-109
-0.5% -$24.1K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$4.65M 2.22%
49,465
-1,266
-2% -$114K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.57M 2.18%
90,267
+1,383
+2% +$67K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.45M 2.12%
45,923
-28,319
-38% -$2.54M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.55M 1.69%
50,508
+2,259
+5% +$149K
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$3.27M 1.56%
26,657
+6,365
+31% +$721K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$2.71M 1.29%
+12,112
New +$2.55M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.34M 1.12%
31,201
+341
+1% +$24.3K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.29M 1.09%
44,766
-531
-1% -$25.9K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.12M 1.01%
23,948
+7,618
+47% +$626K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 1%
19,443
+7,140
+58% +$688K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.04M 0.97%
18,825
+8,045
+75% +$805K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.03M 0.97%
42,306
+766
+2% +$34.3K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.95M 0.93%
84,805
-3,560
-4% -$79.2K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.9M 0.9%
33,910
+27,315
+414% +$1.43M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.82M 0.87%
18,409
+1,991
+12% +$180K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.55M 0.74%
30,793
-2,766
-8% -$140K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.55M 0.74%
20,479
-3,666
-15% -$257K
1
2 3 4 5

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AFWM
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SWMG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, SWMG LLC held 108 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SWMG LLC's Q4 2023 filing shows 13 new, 37 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares S&P 100 ETF: 12,112 shares worth $2.71M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Industrials at 0.42% of assets, up from 0.41% a quarter earlier, followed by Communication Services and Financials.

  • SWMG LLC's largest Q4 2023 buy was iShares S&P 100 ETF: 12,112 shares worth $2.71M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.39M increase.
  • SWMG LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.54M.
  • SWMG LLC fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $1.98M.
  • SWMG LLC's ten largest holdings make up 62% of its $210M portfolio in Q4 2023.
  • SWMG LLC opened 13 new positions and closed 11 in Q4 2023.
  • SWMG LLC's portfolio value rose 10% quarter-over-quarter to $210M.

Based on SWMG LLC's 13F filing for Q4 2023, filed 15 Feb 2024.