Southern Wealth Management, LLP - Q1 2023 holdings

$258 Million is the total value of Southern Wealth Management, LLP's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.4% .

 Value Shares↓ Weighting
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$26,760,958
+10.1%
400,314
+1.5%
10.39%
+6.4%
SCHC BuySCHWAB INTL SMALL CAP ETFintl sceqt etf$22,832,522
+7.5%
677,322
+0.3%
8.86%
+3.8%
VUG BuyVANGUARD GROWTH ETFgrowth etf$20,907,285
+17.1%
83,817
+0.1%
8.12%
+13.2%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$17,118,274
+4.2%
350,856
-0.3%
6.65%
+0.7%
IWF SellISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$17,034,559
+10.3%
69,719
-3.3%
6.61%
+6.6%
VOO BuyVANGUARD S&P 500 ETFs&p 500 etf$13,890,105
+9.1%
36,935
+1.9%
5.39%
+5.4%
EEMV SellISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmin vol emrg mkt$12,195,712
+1.9%
223,487
-0.9%
4.74%
-1.5%
VOE SellVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip$10,273,600
-1.2%
76,629
-0.4%
3.99%
-4.5%
VXF BuyVANGUARD EXTENDED MARKET ETFextend mkt etf$7,308,958
+8.4%
52,132
+2.7%
2.84%
+4.8%
EEM BuyISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$5,841,064
+4.9%
148,025
+0.8%
2.27%
+1.4%
IWM SellISHARES RUSSELL 2000 ETFrussell 2000 etf$5,554,645
+1.8%
31,136
-0.5%
2.16%
-1.6%
IWS BuyISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf$5,468,751
+7.8%
51,495
+6.9%
2.12%
+4.2%
USMV SellISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDmsci min vol etf$4,796,254
-5.2%
65,937
-6.0%
1.86%
-8.4%
SCZ BuyISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf$4,606,325
+6.1%
77,404
+0.7%
1.79%
+2.5%
VTV SellVANGUARD VALUE ETFvalue etf$4,364,915
-55.6%
31,605
-54.9%
1.70%
-57.1%
VTI SellVANGUARD TOTAL STK MKTtotal stk mkt$4,073,336
+5.9%
19,958
-0.8%
1.58%
+2.3%
IWP SellISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf$3,940,224
+1.6%
43,275
-6.7%
1.53%
-1.8%
EFV BuyISHARES MSCI EAFE VALUE INDEX ETFeafe value etf$3,793,552
+9.9%
78,169
+3.9%
1.47%
+6.2%
EFG SellISHARES MSCI EAFE GROWTH INDEX ETFeafe grwth etf$3,759,574
-14.9%
40,132
-23.9%
1.46%
-17.7%
IWD SellISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$3,435,444
-27.3%
22,563
-27.6%
1.33%
-29.7%
SCHB BuySCHWAB ETFS- US BROAD MARKET ETFus brd mkt etf$3,434,463
+25.6%
71,776
+17.6%
1.33%
+21.3%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$3,401,373
+8.5%
75,302
+0.9%
1.32%
+4.9%
IVV SellISHARES S&P 500 INDEXcore s&p500 etf$3,296,532
-12.8%
8,019
-18.5%
1.28%
-15.7%
IWN SellISHARES RUSSELL 2000 VALUErus 2000 val etf$3,122,791
-28.3%
22,791
-27.5%
1.21%
-30.7%
VBR BuyVANGUARD SMALL CAP VALUE ETFsm cp val etf$2,909,057
+0.0%
18,324
+0.0%
1.13%
-3.4%
SCHM SellSCHWAB U.S. MID-CAP ETFus mid-cap etf$2,853,275
-6.3%
42,053
-9.4%
1.11%
-9.4%
EFAV BuyISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDmin vol eafe etf$2,768,596
+6.7%
40,925
+0.2%
1.08%
+3.1%
SCHA BuySCHWAB ETFS- US SMALL-CAP ETFus sml cap etf$2,675,534
+3.6%
63,810
+0.1%
1.04%
+0.2%
FPE BuyFIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf$2,614,872
+13.6%
163,839
+19.6%
1.02%
+9.7%
VO BuyVANGUARD MID CAPmid cap etf$2,569,443
+27.0%
12,182
+22.7%
1.00%
+22.8%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$2,379,785
+19.0%
58,906
+14.9%
0.92%
+15.1%
VOT BuyVANGUARD MID-CAP GROWTH ETFmcap gr idxvip$2,052,373
+8.9%
10,531
+0.4%
0.80%
+5.3%
EFA SellISHARES MSCI EAFE ETFmsci eafe etf$2,031,419
-10.2%
28,404
-17.6%
0.79%
-13.2%
IJH BuyISHARES CORE S&P MID CAP ETFcore s&p mcp etf$1,960,382
+3.7%
7,837
+0.3%
0.76%
+0.3%
IWR BuyISHARES TR RUSSELL MIDCAP INDEX FDrus mid cap etf$1,950,879
+13.5%
27,902
+9.5%
0.76%
+9.6%
IWB SellISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf$1,911,577
+6.6%
8,487
-0.4%
0.74%
+3.1%
SPY SellSPDR S&P 500 ETF TRUSTtr unit$1,887,505
+5.8%
4,611
-1.2%
0.73%
+2.2%
SCHX SellSCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf$1,748,463
+5.9%
36,148
-1.2%
0.68%
+2.4%
VYM BuyVANGUARD HIGH DIVIDEND YIELDhigh div yld$1,534,275
+269.7%
14,543
+279.2%
0.60%
+256.9%
IJR SellISHARES CORE S&P SMALL CAP ETFcore s&p scp etf$1,300,270
-0.8%
13,446
-2.9%
0.50%
-4.0%
VB BuyVANGUARD SMALL CAP ETFsmall cp etf$1,279,127
+36.4%
6,748
+32.1%
0.50%
+31.8%
SCHG BuySCHWAB US LARGE CAP GROWTH ETFus lcap gr etf$1,254,808
+20.8%
19,254
+3.0%
0.49%
+16.8%
IGF SellISHARES TRUST S&P GLOBAL INFRASTRUCTURglb infrastr etf$973,002
+3.2%
20,398
-0.9%
0.38%
-0.3%
SMMD BuyISHARES RUSSELL 2500 ETFrusel 2500 etf$922,439
+21.9%
16,827
+18.1%
0.36%
+17.8%
SCHV SellSCHWAB US LARGE CAP VALUE ETFus lcap va etf$760,695
-2.9%
11,600
-2.2%
0.30%
-6.3%
FNDX SellSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFschwab fdt us lg$737,865
-2.7%
13,435
-5.3%
0.29%
-6.2%
SCHE BuySCHWAB EMERGING MARKET EQ ETFemrg mkteq etf$604,328
+5.7%
24,646
+2.1%
0.24%
+2.2%
ACWX BuyISHARES MSCI ACWI EX USmsci acwi ex us$591,137
+28.0%
12,121
+19.4%
0.23%
+23.7%
SDY BuySPDR SER TR S&P DIVID ETFs&p divid etf$483,660
+3.6%
3,910
+4.8%
0.19%0.0%
VXUS NewVANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f$452,7748,201
+100.0%
0.18%
FNDF BuySCHWAB FUNDAMENTAL INTL LG CO ETFschwb fdt int lg$417,766
+54.7%
13,360
+43.8%
0.16%
+48.6%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$364,024
+15.3%
10,460
+6.7%
0.14%
+11.0%
QQQ BuyPOWERSHARES QQQ TRunit ser 1$324,579
+20.7%
1,011
+0.1%
0.13%
+16.7%
AGOX  ADAPTIVE ALPHA OPPORTUNITIES ETFadaptive alpha$309,993
+6.3%
14,2250.0%0.12%
+2.6%
IWO SellISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$304,100
-55.1%
1,341
-57.5%
0.12%
-56.6%
IJS BuyISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf$293,762
+2.9%
3,139
+0.4%
0.11%
-0.9%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$271,982
+27.8%
1,766
+26.0%
0.11%
+23.3%
FNDA BuySCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFschwab fdt us sc$272,504
+4.5%
5,599
+0.3%
0.11%
+1.0%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND$211,225
-2.9%
5,9500.0%0.08%
-5.7%
IJT NewISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt$202,0031,837
+100.0%
0.08%
FPEI SellFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFinstl pfd secs$178,002
-60.1%
10,627
-57.5%
0.07%
-61.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD GROWTH ETF14Q1 202315.0%
ISHARES CORE MSCI EAFE ETF14Q1 202310.4%
ISHR EDG MSCI MIN VOL EMG MKT ETF14Q1 20237.0%
ISHARES RUSSELL 1000 GROWTH ETF14Q1 20237.1%
VANGUARD S&P 500 ETF14Q1 20235.7%
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD14Q1 20239.7%
ISHARES CORE MSCI EMERGING MARKETS ETF14Q1 20236.6%
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD14Q1 20239.5%
VANGUARD MID CAP VALUE ETF14Q1 20234.5%
ISHARES MSCI EMERGING MARKETS ETF14Q1 20234.9%

View Southern Wealth Management, LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-11-15
13F-HR2021-08-13
13F-HR2021-05-17
13F-HR2021-02-16

View Southern Wealth Management, LLP's complete filings history.

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