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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
+6.91%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$12.3M
Cap. Flow
-$1.28M
Cap. Flow %
-0.58%
Top 10 Hldgs %
60.02%
Holding
109
New
12
Increased
44
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.95M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.47M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 1%
2 Communication Services 0.23%
3 Technology 0.12%
4 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
$55.8M 25.12%
106,154
-20,975
-16% -$10.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$21.5M 9.69%
102,393
-5,074
-5% -$1.01M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.38M 4.22%
138,263
+30,325
+28% +$1.98M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.78M 3.95%
53,414
-3,115
-6% -$487K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$7.93M 3.57%
+178,562
New +$7.49M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.77M 3.05%
227,467
+175,728
+340% +$5.23M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.43M 2.89%
76,110
+44,909
+144% +$3.61M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.98M 2.69%
131,276
-3,126
-2% -$142K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.37M 2.42%
20,651
+218
+1% +$53.9K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.35M 2.41%
98,344
-47,238
-32% -$2.47M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.89M 2.2%
47,071
+1,148
+2% +$114K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$4.78M 2.15%
+25,582
New +$4.55M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.04M 1.82%
54,475
+3,967
+8% +$282K
IYW icon
14
iShares US Technology ETF
IYW
$23.6B
$3.93M 1.77%
29,067
+2,410
+9% +$314K
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$3.32M 1.5%
35,945
-13,520
-27% -$1.25M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.26M 1.47%
143,130
+58,325
+69% +$1.33M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.87M 1.29%
49,891
+22,072
+79% +$1.23M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.7M 1.22%
52,377
-37,890
-42% -$1.9M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.61M 1.18%
23,722
-226
-0.9% -$22.1K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.4M 1.08%
38,926
+5,016
+15% +$294K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.37M 1.07%
+67,981
New +$2.24M
LMT icon
22
Lockheed Martin
LMT
$134B
$2.22M 1%
4,879
+2,953
+153% +$1.29M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.15M 0.97%
42,776
+470
+1% +$22.7K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.03M 0.91%
41,291
+9,186
+29% +$437K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 0.87%
17,492
-1,951
-10% -$207K
1
2 3 4 5

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SWMG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, SWMG LLC held 109 positions worth $222M, up 5.9% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SWMG LLC's Q1 2024 filing shows 12 new, 44 increased, 38 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 178,562 shares worth $7.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.42% a quarter earlier, followed by Communication Services and Technology.

  • SWMG LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 178,562 shares worth $7.93M.
  • SWMG LLC added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $5.23M increase.
  • SWMG LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • SWMG LLC fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $2.71M.
  • SWMG LLC's ten largest holdings make up 60% of its $222M portfolio in Q1 2024.
  • SWMG LLC opened 12 new positions and closed 12 in Q1 2024.
  • SWMG LLC's portfolio value rose 5.9% quarter-over-quarter to $222M.

Based on SWMG LLC's 13F filing for Q1 2024, filed 15 May 2024.