$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 | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $26,760,958 | +10.1% | 400,314 | +1.5% | 10.39% | +6.4% |
SCHC | Buy | SCHWAB INTL SMALL CAP ETFintl sceqt etf | $22,832,522 | +7.5% | 677,322 | +0.3% | 8.86% | +3.8% |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $20,907,285 | +17.1% | 83,817 | +0.1% | 8.12% | +13.2% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $17,118,274 | +4.2% | 350,856 | -0.3% | 6.65% | +0.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $17,034,559 | +10.3% | 69,719 | -3.3% | 6.61% | +6.6% |
VOO | Buy | VANGUARD S&P 500 ETFs&p 500 etf | $13,890,105 | +9.1% | 36,935 | +1.9% | 5.39% | +5.4% |
EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmin vol emrg mkt | $12,195,712 | +1.9% | 223,487 | -0.9% | 4.74% | -1.5% |
VOE | Sell | VANGUARD 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 | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $7,308,958 | +8.4% | 52,132 | +2.7% | 2.84% | +4.8% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $5,841,064 | +4.9% | 148,025 | +0.8% | 2.27% | +1.4% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $5,554,645 | +1.8% | 31,136 | -0.5% | 2.16% | -1.6% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $5,468,751 | +7.8% | 51,495 | +6.9% | 2.12% | +4.2% |
USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDmsci min vol etf | $4,796,254 | -5.2% | 65,937 | -6.0% | 1.86% | -8.4% |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $4,606,325 | +6.1% | 77,404 | +0.7% | 1.79% | +2.5% |
VTV | Sell | VANGUARD VALUE ETFvalue etf | $4,364,915 | -55.6% | 31,605 | -54.9% | 1.70% | -57.1% |
VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $4,073,336 | +5.9% | 19,958 | -0.8% | 1.58% | +2.3% |
IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $3,940,224 | +1.6% | 43,275 | -6.7% | 1.53% | -1.8% |
EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFeafe value etf | $3,793,552 | +9.9% | 78,169 | +3.9% | 1.47% | +6.2% |
EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX ETFeafe grwth etf | $3,759,574 | -14.9% | 40,132 | -23.9% | 1.46% | -17.7% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $3,435,444 | -27.3% | 22,563 | -27.6% | 1.33% | -29.7% |
SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFus brd mkt etf | $3,434,463 | +25.6% | 71,776 | +17.6% | 1.33% | +21.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,401,373 | +8.5% | 75,302 | +0.9% | 1.32% | +4.9% |
IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $3,296,532 | -12.8% | 8,019 | -18.5% | 1.28% | -15.7% |
IWN | Sell | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $3,122,791 | -28.3% | 22,791 | -27.5% | 1.21% | -30.7% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $2,909,057 | +0.0% | 18,324 | +0.0% | 1.13% | -3.4% |
SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $2,853,275 | -6.3% | 42,053 | -9.4% | 1.11% | -9.4% |
EFAV | Buy | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDmin vol eafe etf | $2,768,596 | +6.7% | 40,925 | +0.2% | 1.08% | +3.1% |
SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $2,675,534 | +3.6% | 63,810 | +0.1% | 1.04% | +0.2% |
FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $2,614,872 | +13.6% | 163,839 | +19.6% | 1.02% | +9.7% |
VO | Buy | VANGUARD MID CAPmid cap etf | $2,569,443 | +27.0% | 12,182 | +22.7% | 1.00% | +22.8% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,379,785 | +19.0% | 58,906 | +14.9% | 0.92% | +15.1% |
VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $2,052,373 | +8.9% | 10,531 | +0.4% | 0.80% | +5.3% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,031,419 | -10.2% | 28,404 | -17.6% | 0.79% | -13.2% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $1,960,382 | +3.7% | 7,837 | +0.3% | 0.76% | +0.3% |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDrus mid cap etf | $1,950,879 | +13.5% | 27,902 | +9.5% | 0.76% | +9.6% |
IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $1,911,577 | +6.6% | 8,487 | -0.4% | 0.74% | +3.1% |
SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,887,505 | +5.8% | 4,611 | -1.2% | 0.73% | +2.2% |
SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $1,748,463 | +5.9% | 36,148 | -1.2% | 0.68% | +2.4% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $1,534,275 | +269.7% | 14,543 | +279.2% | 0.60% | +256.9% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $1,300,270 | -0.8% | 13,446 | -2.9% | 0.50% | -4.0% |
VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $1,279,127 | +36.4% | 6,748 | +32.1% | 0.50% | +31.8% |
SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $1,254,808 | +20.8% | 19,254 | +3.0% | 0.49% | +16.8% |
IGF | Sell | ISHARES TRUST S&P GLOBAL INFRASTRUCTURglb infrastr etf | $973,002 | +3.2% | 20,398 | -0.9% | 0.38% | -0.3% |
SMMD | Buy | ISHARES RUSSELL 2500 ETFrusel 2500 etf | $922,439 | +21.9% | 16,827 | +18.1% | 0.36% | +17.8% |
SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $760,695 | -2.9% | 11,600 | -2.2% | 0.30% | -6.3% |
FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFschwab fdt us lg | $737,865 | -2.7% | 13,435 | -5.3% | 0.29% | -6.2% |
SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFemrg mkteq etf | $604,328 | +5.7% | 24,646 | +2.1% | 0.24% | +2.2% |
ACWX | Buy | ISHARES MSCI ACWI EX USmsci acwi ex us | $591,137 | +28.0% | 12,121 | +19.4% | 0.23% | +23.7% |
SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $483,660 | +3.6% | 3,910 | +4.8% | 0.19% | 0.0% |
VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $452,774 | – | 8,201 | +100.0% | 0.18% | – |
FNDF | Buy | SCHWAB FUNDAMENTAL INTL LG CO ETFschwb fdt int lg | $417,766 | +54.7% | 13,360 | +43.8% | 0.16% | +48.6% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $364,024 | +15.3% | 10,460 | +6.7% | 0.14% | +11.0% |
QQQ | Buy | POWERSHARES 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% | 14,225 | 0.0% | 0.12% | +2.6% | |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $304,100 | -55.1% | 1,341 | -57.5% | 0.12% | -56.6% |
IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $293,762 | +2.9% | 3,139 | +0.4% | 0.11% | -0.9% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $271,982 | +27.8% | 1,766 | +26.0% | 0.11% | +23.3% |
FNDA | Buy | SCHWAB 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% | 5,950 | 0.0% | 0.08% | -5.7% | |
IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $202,003 | – | 1,837 | +100.0% | 0.08% | – |
FPEI | Sell | FIRST 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD GROWTH ETF | 14 | Q1 2023 | 15.0% |
ISHARES CORE MSCI EAFE ETF | 14 | Q1 2023 | 10.4% |
ISHR EDG MSCI MIN VOL EMG MKT ETF | 14 | Q1 2023 | 7.0% |
ISHARES RUSSELL 1000 GROWTH ETF | 14 | Q1 2023 | 7.1% |
VANGUARD S&P 500 ETF | 14 | Q1 2023 | 5.7% |
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 14 | Q1 2023 | 9.7% |
ISHARES CORE MSCI EMERGING MARKETS ETF | 14 | Q1 2023 | 6.6% |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 14 | Q1 2023 | 9.5% |
VANGUARD MID CAP VALUE ETF | 14 | Q1 2023 | 4.5% |
ISHARES MSCI EMERGING MARKETS ETF | 14 | Q1 2023 | 4.9% |
View Southern Wealth Management, LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
View Southern Wealth Management, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.