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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
+1.74%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.46M
Cap. Flow
-$234K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.64%
Holding
108
New
11
Increased
35
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.75M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 0.85%
2 Technology 0.43%
3 Communication Services 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
$52M 23.17%
95,112
-11,042
-10% -$5.81M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$19.4M 8.65%
+247,939
New +$19.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.3M 5.03%
122,004
+45,894
+60% +$3.96M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.17M 4.08%
53,699
+285
+0.5% +$46.8K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.77M 3.9%
186,752
+8,190
+5% +$366K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.7M 3.87%
292,901
+65,434
+29% +$1.94M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.82M 3.48%
76,457
+29,386
+62% +$3M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.59M 3.38%
112,388
-25,875
-19% -$1.75M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.91M 2.63%
130,607
-669
-0.5% -$30.1K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.48M 2.44%
20,485
-166
-0.8% -$43K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.26M 2.34%
72,350
+17,875
+33% +$1.32M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.93M 2.19%
92,090
+39,713
+76% +$2.09M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$4.85M 2.16%
26,669
+1,087
+4% +$198K
IYW icon
14
iShares US Technology ETF
IYW
$23.6B
$4.34M 1.93%
28,833
-234
-0.8% -$32.3K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.25M 1.45%
61,209
-37,135
-38% -$2.02M
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$3.05M 1.36%
33,172
-2,773
-8% -$253K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.04M 1.35%
51,371
+1,480
+3% +$85.2K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.66M 1.18%
117,829
-25,301
-18% -$567K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.49M 1.11%
38,853
-73
-0.2% -$4.49K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.2M 0.98%
22,622
-1,100
-5% -$115K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.18M 0.97%
44,039
+1,263
+3% +$62.8K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.91M 0.85%
4,099
-780
-16% -$360K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.83%
17,538
+46
+0.3% +$4.92K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.78M 0.79%
40,852
-439
-1% -$20.2K
HYBB icon
25
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.67M 0.75%
36,374
+413
+1% +$18.9K
1
2 3 4 5

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SWMG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, SWMG LLC held 108 positions worth $225M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SWMG LLC's Q2 2024 filing shows 11 new, 35 increased, 45 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 247,939 shares worth $19.4M. The largest sale was iShares Russell 2000 ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Industrials at 0.85% of assets, down from 1% a quarter earlier, followed by Technology and Communication Services.

  • SWMG LLC's largest Q2 2024 buy was iShares MSCI EAFE ETF: 247,939 shares worth $19.4M.
  • SWMG LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.96M increase.
  • SWMG LLC's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $20.2M.
  • SWMG LLC fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $1.38M.
  • SWMG LLC's ten largest holdings make up 61% of its $225M portfolio in Q2 2024.
  • SWMG LLC opened 11 new positions and closed 12 in Q2 2024.
  • SWMG LLC's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on SWMG LLC's 13F filing for Q2 2024, filed 14 Aug 2024.