$225 Million is the total value of SWMG, LLC's 100 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $52,048,006 | -6.7% | 95,112 | -10.4% | 23.17% | -7.8% |
EFA | New | ISHARES TRmsci eafe etf | $19,421,062 | – | 247,939 | +100.0% | 8.65% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,290,237 | +75.7% | 122,004 | +60.3% | 5.03% | +73.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,169,671 | +4.5% | 53,699 | +0.5% | 4.08% | +3.3% |
DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $8,766,139 | +10.6% | 186,752 | +4.6% | 3.90% | +9.4% |
SPSB | Buy | SPDR SER TRportfolio short | $8,699,156 | +28.5% | 292,901 | +28.8% | 3.87% | +27.1% |
EFG | Buy | ISHARES TReafe grwth etf | $7,821,556 | +60.1% | 76,457 | +62.4% | 3.48% | +58.4% |
IXUS | Sell | ISHARES TRcore msci total | $7,592,932 | -19.1% | 112,388 | -18.7% | 3.38% | -20.0% |
IUSB | Sell | ISHARES TRcore total usd | $5,906,035 | -1.3% | 130,607 | -0.5% | 2.63% | -2.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,479,942 | +2.1% | 20,485 | -0.8% | 2.44% | +1.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $5,255,504 | +30.0% | 72,350 | +32.8% | 2.34% | +28.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,929,570 | +82.4% | 92,090 | +75.8% | 2.20% | +80.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $4,854,025 | +1.6% | 26,669 | +4.2% | 2.16% | +0.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $4,339,333 | +10.5% | 28,833 | -0.8% | 1.93% | +9.3% |
EFV | Sell | ISHARES TReafe value etf | $3,246,501 | -39.3% | 61,209 | -37.8% | 1.45% | -40.0% |
MBB | Sell | ISHARES TRmbs etf | $3,045,541 | -8.3% | 33,172 | -7.7% | 1.36% | -9.3% |
EMXC | Buy | ISHARES INCmsci emrg chn | $3,041,192 | +5.9% | 51,371 | +3.0% | 1.35% | +4.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $2,659,398 | -18.4% | 117,829 | -17.7% | 1.18% | -19.3% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,486,592 | +3.8% | 38,853 | -0.2% | 1.11% | +2.7% |
XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,195,013 | -15.9% | 22,622 | -4.6% | 0.98% | -16.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,176,407 | +1.4% | 44,039 | +3.0% | 0.97% | +0.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,914,853 | -13.7% | 4,099 | -16.0% | 0.85% | -14.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,870,603 | -3.2% | 17,538 | +0.3% | 0.83% | -4.3% |
CALF | Sell | PACER FDS TRpacer us small | $1,779,513 | -12.3% | 40,852 | -1.1% | 0.79% | -13.3% |
HYBB | Buy | ISHARES TRbb rat corp bd | $1,673,931 | +0.6% | 36,374 | +1.1% | 0.74% | -0.5% |
HEFA | Sell | ISHARES TRhdg msci eafe | $1,605,878 | -32.3% | 45,166 | -33.6% | 0.72% | -33.0% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,486,198 | – | 14,766 | +100.0% | 0.66% | – |
PULS | New | PGIM ETF TRpgim ultra sh bd | $1,487,024 | – | 29,920 | +100.0% | 0.66% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,460,198 | – | 28,932 | +100.0% | 0.65% | – |
IGSB | Buy | ISHARES TR | $1,329,012 | +109.1% | 25,937 | +109.3% | 0.59% | +107.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,228,055 | +16.3% | 5,428 | +7.0% | 0.55% | +14.9% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,197,491 | – | 34,136 | +100.0% | 0.53% | – |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,193,796 | -7.5% | 13,007 | -4.7% | 0.53% | -8.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,190,539 | -33.0% | 14,581 | -32.9% | 0.53% | -33.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,170,651 | +8.3% | 3,130 | -0.3% | 0.52% | +7.2% |
VOO | Buy | VANGUARD INDEX FDS | $1,121,291 | +5.0% | 2,242 | +0.9% | 0.50% | +3.7% |
Sell | WORLD GOLD TRspdr gld minis | $1,101,781 | -3.3% | 23,905 | -7.6% | 0.49% | -4.3% | |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,059,381 | -3.6% | 12,338 | -2.1% | 0.47% | -4.6% |
IFRA | Sell | ISHARES TRus infrastruc | $1,051,489 | -3.7% | 24,964 | -0.8% | 0.47% | -4.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,047,089 | +26.5% | 23,928 | +20.8% | 0.47% | +24.9% |
IGEB | Sell | ISHARES TRinvestment grade | $1,035,895 | -18.1% | 23,352 | -17.2% | 0.46% | -19.1% |
USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $959,198 | -2.3% | 19,261 | -2.2% | 0.43% | -3.4% |
MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $899,997 | -1.5% | 37,221 | -0.6% | 0.40% | -2.4% |
SUB | Sell | ISHARES TRshrt nat mun etf | $739,450 | -47.6% | 7,073 | -47.5% | 0.33% | -48.3% |
MUB | Buy | ISHARES TRnational mun etf | $719,639 | +4.2% | 6,754 | +5.2% | 0.32% | +2.9% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $682,231 | -62.5% | 8,116 | -61.1% | 0.30% | -62.9% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $678,123 | -41.3% | 9,297 | -38.9% | 0.30% | -41.9% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $655,699 | -8.2% | 13,453 | -5.7% | 0.29% | -9.3% |
FSEP | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $594,433 | +3.0% | 13,584 | 0.0% | 0.26% | +1.9% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $588,942 | +5.2% | 14,326 | +7.8% | 0.26% | +4.0% |
FJUN | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $589,415 | +2.9% | 12,178 | 0.0% | 0.26% | +1.6% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $563,021 | +4.1% | 1,035 | +0.1% | 0.25% | +2.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $544,119 | +8.8% | 9,298 | +12.9% | 0.24% | +7.6% |
JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $540,654 | -1.0% | 10,733 | -0.3% | 0.24% | -2.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $537,659 | -97.5% | 2,650 | -97.4% | 0.24% | -97.5% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $533,992 | +0.4% | 4,545 | -0.2% | 0.24% | -0.4% |
URA | Sell | GLOBAL X FDSglobal x uranium | $523,850 | -3.8% | 18,095 | -4.2% | 0.23% | -4.9% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $516,530 | -1.9% | 5,861 | +0.7% | 0.23% | -3.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $504,601 | -6.5% | 5,703 | -5.3% | 0.22% | -7.4% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $499,117 | -18.8% | 4,860 | -17.0% | 0.22% | -19.9% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $475,367 | -0.6% | 10,429 | +0.3% | 0.21% | -1.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $459,113 | +7.7% | 3,150 | +9.2% | 0.20% | +6.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $439,181 | +3.5% | 5,735 | +3.2% | 0.20% | +2.6% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $416,594 | -4.3% | 4,810 | -0.7% | 0.18% | -5.6% |
XLC | Buy | SELECT SECTOR SPDR TR | $415,708 | +22.6% | 4,853 | +16.9% | 0.18% | +20.9% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $405,137 | +7.7% | 5,056 | -1.7% | 0.18% | +6.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $397,140 | +2.4% | 5,512 | +3.2% | 0.18% | +1.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $384,022 | -3.8% | 2,394 | -2.3% | 0.17% | -5.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $371,866 | -3.9% | 1,536 | -0.8% | 0.17% | -4.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $368,266 | +5.9% | 2,019 | +6.8% | 0.16% | +4.5% |
Buy | BLACKROCK ETF TRUST II | $347,287 | +10.6% | 6,653 | +11.2% | 0.16% | +9.9% | |
FDEC | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $345,208 | +3.3% | 8,113 | 0.0% | 0.15% | +2.0% | |
AGG | Buy | ISHARES TRcore us aggbd et | $343,725 | +4.0% | 3,541 | +5.0% | 0.15% | +2.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $340,172 | -1.1% | 3,732 | +2.4% | 0.15% | -2.6% |
USHY | Buy | ISHARES TRbroad usd high | $324,996 | +1.5% | 8,958 | +2.3% | 0.14% | +0.7% |
VOX | Sell | VANGUARD WORLD FD | $312,056 | +4.5% | 2,258 | -0.7% | 0.14% | +3.7% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $310,281 | +5.7% | 2,546 | +9.2% | 0.14% | +4.5% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $307,651 | -1.9% | 3,849 | -1.2% | 0.14% | -2.8% |
FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $305,920 | – | 10,637 | +100.0% | 0.14% | – |
AAPL | New | APPLE INC | $306,086 | – | 1,453 | +100.0% | 0.14% | – |
FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $306,279 | – | 11,650 | +100.0% | 0.14% | – |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $297,687 | -3.5% | 7,168 | +0.0% | 0.13% | -4.3% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $296,638 | -0.8% | 3,788 | +5.1% | 0.13% | -2.2% |
T | AT&T INC | $278,624 | +8.6% | 14,580 | 0.0% | 0.12% | +6.9% | |
Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $272,347 | -29.0% | 4,907 | -30.6% | 0.12% | -30.1% | |
MCHI | Buy | ISHARES TRmsci china etf | $249,562 | +7.0% | 5,918 | +0.8% | 0.11% | +5.7% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $250,146 | -22.8% | 10,062 | -22.9% | 0.11% | -24.0% |
CION INVT CORP | $234,819 | +10.2% | 19,374 | 0.0% | 0.10% | +9.4% | ||
MSFT | New | MICROSOFT CORP | $229,135 | – | 513 | +100.0% | 0.10% | – |
IBDP | Sell | ISHARES TRibonds dec24 etf | $226,949 | -23.4% | 9,031 | -23.7% | 0.10% | -24.1% |
ITA | Sell | ISHARES TRus aer def etf | $225,673 | -5.4% | 1,709 | -5.5% | 0.10% | -6.5% |
ORCL | New | ORACLE CORP | $223,442 | – | 1,582 | +100.0% | 0.10% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $213,825 | -21.8% | 1,236 | -13.7% | 0.10% | -22.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $209,922 | -2.9% | 1,770 | -0.9% | 0.09% | -4.1% |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $202,078 | – | 4,152 | +100.0% | 0.09% | – |
ESGU | Sell | ISHARES TResg awr msci usa | $200,001 | -61.4% | 1,676 | -62.8% | 0.09% | -61.8% |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -19,348 | -100.0% | -0.08% | – |
NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -13,257 | -100.0% | -0.09% | – |
Exit | GLOBAL X FDSsuperdividend | $0 | – | -9,488 | -100.0% | -0.09% | – | |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,999 | -100.0% | -0.11% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -8,821 | -100.0% | -0.14% | – |
BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -5,368 | -100.0% | -0.14% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,007 | -100.0% | -0.16% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,257 | -100.0% | -0.16% | – |
ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -5,336 | -100.0% | -0.18% | – |
FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -33,446 | -100.0% | -0.30% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -20,766 | -100.0% | -0.40% | – |
QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -7,549 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 14 | Q2 2024 | 28.9% |
ISHARES TR | 14 | Q2 2024 | 13.0% |
ISHARES TR | 14 | Q2 2024 | 7.5% |
VANGUARD INDEX FDS | 14 | Q2 2024 | 6.2% |
ISHARES TR | 14 | Q2 2024 | 5.8% |
ISHARES TR | 14 | Q2 2024 | 4.3% |
ISHARES TR | 14 | Q2 2024 | 4.9% |
ISHARES TR | 14 | Q2 2024 | 2.9% |
VANGUARD TAX-MANAGED INTL FD | 14 | Q2 2024 | 1.7% |
VANGUARD BD INDEX FDS | 14 | Q2 2024 | 2.7% |
View SWMG, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-15 |
13F-HR | 2024-02-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-09 |
View SWMG, LLC'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.