SWMG, LLC - Q2 2024 holdings

$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 SellISHARES TRcore s&p500 etf$52,048,006
-6.7%
95,112
-10.4%
23.17%
-7.8%
EFA NewISHARES TRmsci eafe etf$19,421,062247,939
+100.0%
8.65%
IVW BuyISHARES TRs&p 500 grwt etf$11,290,237
+75.7%
122,004
+60.3%
5.03%
+73.8%
QUAL BuyISHARES TRmsci usa qlt fct$9,169,671
+4.5%
53,699
+0.5%
4.08%
+3.3%
DYNF BuyBLACKROCK ETF TRUSTus eqt factor$8,766,139
+10.6%
186,752
+4.6%
3.90%
+9.4%
SPSB BuySPDR SER TRportfolio short$8,699,156
+28.5%
292,901
+28.8%
3.87%
+27.1%
EFG BuyISHARES TReafe grwth etf$7,821,556
+60.1%
76,457
+62.4%
3.48%
+58.4%
IXUS SellISHARES TRcore msci total$7,592,932
-19.1%
112,388
-18.7%
3.38%
-20.0%
IUSB SellISHARES TRcore total usd$5,906,035
-1.3%
130,607
-0.5%
2.63%
-2.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,479,942
+2.1%
20,485
-0.8%
2.44%
+1.0%
IEFA BuyISHARES TRcore msci eafe$5,255,504
+30.0%
72,350
+32.8%
2.34%
+28.6%
IEMG BuyISHARES INCcore msci emkt$4,929,570
+82.4%
92,090
+75.8%
2.20%
+80.4%
IVE BuyISHARES TRs&p 500 val etf$4,854,025
+1.6%
26,669
+4.2%
2.16%
+0.5%
IYW SellISHARES TRu.s. tech etf$4,339,333
+10.5%
28,833
-0.8%
1.93%
+9.3%
EFV SellISHARES TReafe value etf$3,246,501
-39.3%
61,209
-37.8%
1.45%
-40.0%
MBB SellISHARES TRmbs etf$3,045,541
-8.3%
33,172
-7.7%
1.36%
-9.3%
EMXC BuyISHARES INCmsci emrg chn$3,041,192
+5.9%
51,371
+3.0%
1.35%
+4.7%
GOVT SellISHARES TRus treas bd etf$2,659,398
-18.4%
117,829
-17.7%
1.18%
-19.3%
SPLG SellSPDR SER TRportfolio s&p500$2,486,592
+3.8%
38,853
-0.2%
1.11%
+2.7%
XMHQ SellINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$2,195,013
-15.9%
22,622
-4.6%
0.98%
-16.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,176,407
+1.4%
44,039
+3.0%
0.97%
+0.3%
LMT SellLOCKHEED MARTIN CORP$1,914,853
-13.7%
4,099
-16.0%
0.85%
-14.6%
IJR BuyISHARES TRcore s&p scp etf$1,870,603
-3.2%
17,538
+0.3%
0.83%
-4.3%
CALF SellPACER FDS TRpacer us small$1,779,513
-12.3%
40,852
-1.1%
0.79%
-13.3%
HYBB BuyISHARES TRbb rat corp bd$1,673,931
+0.6%
36,374
+1.1%
0.74%
-0.5%
HEFA SellISHARES TRhdg msci eafe$1,605,878
-32.3%
45,166
-33.6%
0.72%
-33.0%
MINT NewPIMCO ETF TRenhan shrt ma ac$1,486,19814,766
+100.0%
0.66%
PULS NewPGIM ETF TRpgim ultra sh bd$1,487,02429,920
+100.0%
0.66%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,460,19828,932
+100.0%
0.65%
IGSB BuyISHARES TR$1,329,012
+109.1%
25,937
+109.3%
0.59%
+107.0%
XLK BuySELECT SECTOR SPDR TRtechnology$1,228,055
+16.3%
5,428
+7.0%
0.55%
+14.9%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$1,197,49134,136
+100.0%
0.53%
TLT SellISHARES TR20 yr tr bd etf$1,193,796
-7.5%
13,007
-4.7%
0.53%
-8.4%
SHY SellISHARES TR1 3 yr treas bd$1,190,539
-33.0%
14,581
-32.9%
0.53%
-33.8%
VUG SellVANGUARD INDEX FDSgrowth etf$1,170,651
+8.3%
3,130
-0.3%
0.52%
+7.2%
VOO BuyVANGUARD INDEX FDS$1,121,291
+5.0%
2,242
+0.9%
0.50%
+3.7%
SellWORLD GOLD TRspdr gld minis$1,101,781
-3.3%
23,905
-7.6%
0.49%
-4.3%
SLYG SellSPDR SER TRs&p 600 smcp grw$1,059,381
-3.6%
12,338
-2.1%
0.47%
-4.6%
IFRA SellISHARES TRus infrastruc$1,051,489
-3.7%
24,964
-0.8%
0.47%
-4.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,047,089
+26.5%
23,928
+20.8%
0.47%
+24.9%
IGEB SellISHARES TRinvestment grade$1,035,895
-18.1%
23,352
-17.2%
0.46%
-19.1%
USTB SellVICTORY PORTFOLIOS IIshort trm bd etf$959,198
-2.3%
19,261
-2.2%
0.43%
-3.4%
MMIT SellINDEXIQ ACTIVE ETF TRiq mackay intrme$899,997
-1.5%
37,221
-0.6%
0.40%
-2.4%
SUB SellISHARES TRshrt nat mun etf$739,450
-47.6%
7,073
-47.5%
0.33%
-48.3%
MUB BuyISHARES TRnational mun etf$719,639
+4.2%
6,754
+5.2%
0.32%
+2.9%
MDYG SellSPDR SER TRs&p 400 mdcp grw$682,231
-62.5%
8,116
-61.1%
0.30%
-62.9%
MDYV SellSPDR SER TRs&p 400 mdcp val$678,123
-41.3%
9,297
-38.9%
0.30%
-41.9%
SPYV SellSPDR 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%
13,5840.0%0.26%
+1.9%
XLF BuySELECT 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%
12,1780.0%0.26%
+1.6%
SPY BuySPDR S&P 500 ETF TRtr unit$563,021
+4.1%
1,035
+0.1%
0.25%
+2.9%
IJH BuyISHARES TRcore s&p mcp etf$544,119
+8.8%
9,298
+12.9%
0.24%
+7.6%
JMUB SellJ P MORGAN EXCHANGE TRADED Fmunicipal etf$540,654
-1.0%
10,733
-0.3%
0.24%
-2.0%
IWM SellISHARES TRrussell 2000 etf$537,659
-97.5%
2,650
-97.4%
0.24%
-97.5%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$533,992
+0.4%
4,545
-0.2%
0.24%
-0.4%
URA SellGLOBAL X FDSglobal x uranium$523,850
-3.8%
18,095
-4.2%
0.23%
-4.9%
IUSV BuyISHARES TRcore s&p us vlu$516,530
-1.9%
5,861
+0.7%
0.23%
-3.0%
EMB SellISHARES TRjpmorgan usd emg$504,601
-6.5%
5,703
-5.3%
0.22%
-7.4%
TLH SellISHARES TR10-20 yr trs etf$499,117
-18.8%
4,860
-17.0%
0.22%
-19.9%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$475,367
-0.6%
10,429
+0.3%
0.21%
-1.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$459,113
+7.7%
3,150
+9.2%
0.20%
+6.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$439,181
+3.5%
5,735
+3.2%
0.20%
+2.6%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$416,594
-4.3%
4,810
-0.7%
0.18%
-5.6%
XLC BuySELECT SECTOR SPDR TR$415,708
+22.6%
4,853
+16.9%
0.18%
+20.9%
SPYG SellSPDR SER TRprtflo s&p500 gw$405,137
+7.7%
5,056
-1.7%
0.18%
+6.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$397,140
+2.4%
5,512
+3.2%
0.18%
+1.1%
VTV SellVANGUARD INDEX FDSvalue etf$384,022
-3.8%
2,394
-2.3%
0.17%
-5.0%
VO SellVANGUARD INDEX FDSmid cap etf$371,866
-3.9%
1,536
-0.8%
0.17%
-4.6%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$368,266
+5.9%
2,019
+6.8%
0.16%
+4.5%
BuyBLACKROCK 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%
8,1130.0%0.15%
+2.0%
AGG BuyISHARES TRcore us aggbd et$343,725
+4.0%
3,541
+5.0%
0.15%
+2.7%
XLE BuySELECT SECTOR SPDR TRenergy$340,172
-1.1%
3,732
+2.4%
0.15%
-2.6%
USHY BuyISHARES TRbroad usd high$324,996
+1.5%
8,958
+2.3%
0.14%
+0.7%
VOX SellVANGUARD WORLD FD$312,056
+4.5%
2,258
-0.7%
0.14%
+3.7%
XLI BuySELECT SECTOR SPDR TRindl$310,281
+5.7%
2,546
+9.2%
0.14%
+4.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$307,651
-1.9%
3,849
-1.2%
0.14%
-2.8%
FLJP NewFRANKLIN TEMPLETON ETF TRftse japan etf$305,92010,637
+100.0%
0.14%
AAPL NewAPPLE INC$306,0861,453
+100.0%
0.14%
FLGB NewFRANKLIN TEMPLETON ETF TRftse untd kgdm$306,27911,650
+100.0%
0.14%
SPSM BuySPDR SER TRportfolio s&p600$297,687
-3.5%
7,168
+0.0%
0.13%
-4.3%
SLYV BuySPDR 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%
14,5800.0%0.12%
+6.9%
SellJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$272,347
-29.0%
4,907
-30.6%
0.12%
-30.1%
MCHI BuyISHARES TRmsci china etf$249,562
+7.0%
5,918
+0.8%
0.11%
+5.7%
IBDQ SellISHARES TRibonds dec25 etf$250,146
-22.8%
10,062
-22.9%
0.11%
-24.0%
 CION INVT CORP$234,819
+10.2%
19,3740.0%0.10%
+9.4%
MSFT NewMICROSOFT CORP$229,135513
+100.0%
0.10%
IBDP SellISHARES TRibonds dec24 etf$226,949
-23.4%
9,031
-23.7%
0.10%
-24.1%
ITA SellISHARES TRus aer def etf$225,673
-5.4%
1,709
-5.5%
0.10%
-6.5%
ORCL NewORACLE CORP$223,4421,582
+100.0%
0.10%
IBM SellINTERNATIONAL BUSINESS MACHS$213,825
-21.8%
1,236
-13.7%
0.10%
-22.8%
VYM SellVANGUARD WHITEHALL FDShigh div yld$209,922
-2.9%
1,770
-0.9%
0.09%
-4.1%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$202,0784,152
+100.0%
0.09%
ESGU SellISHARES TResg awr msci usa$200,001
-61.4%
1,676
-62.8%
0.09%
-61.8%
NUV ExitNUVEEN MUN VALUE FD INC$0-19,348
-100.0%
-0.08%
NXP ExitNUVEEN SELECT TAX-FREE INCOMsh ben int$0-13,257
-100.0%
-0.09%
ExitGLOBAL X FDSsuperdividend$0-9,488
-100.0%
-0.09%
DIS ExitDISNEY WALT CO$0-1,999
-100.0%
-0.11%
EWU ExitISHARES TRmsci uk etf new$0-8,821
-100.0%
-0.14%
BBJP ExitJ P MORGAN EXCHANGE TRADED Fbetabuldrs japan$0-5,368
-100.0%
-0.14%
ITOT ExitISHARES TRcore s&p ttl stk$0-3,007
-100.0%
-0.16%
FTEC ExitFIDELITY COVINGTON TRUSTmsci info tech i$0-2,257
-100.0%
-0.16%
ILCG ExitISHARES TRmorningstar grwt$0-5,336
-100.0%
-0.18%
FSMB ExitFIRST TR EXCH TRADED FD IIIshrt dur mng mun$0-33,446
-100.0%
-0.30%
IXC ExitISHARES TRglobal energ etf$0-20,766
-100.0%
-0.40%
QQQM ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR14Q2 202428.9%
ISHARES TR14Q2 202413.0%
ISHARES TR14Q2 20247.5%
VANGUARD INDEX FDS14Q2 20246.2%
ISHARES TR14Q2 20245.8%
ISHARES TR14Q2 20244.3%
ISHARES TR14Q2 20244.9%
ISHARES TR14Q2 20242.9%
VANGUARD TAX-MANAGED INTL FD14Q2 20241.7%
VANGUARD BD INDEX FDS14Q2 20242.7%

View SWMG, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-15
13F-HR2024-02-15
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-05-16
13F-HR2022-02-09

View SWMG, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (100 != 96)

Export SWMG, LLC's holdings