$191 Million is the total value of SWMG, LLC's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,991,379 | +12.8% | 107,674 | +4.0% | 25.10% | +5.7% |
| SHV | Buy | ISHARES TRshort treas bd | $19,410,593 | +7.2% | 175,741 | +7.2% | 10.15% | +0.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,372,447 | +25.0% | 76,907 | +14.9% | 5.42% | +17.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,611,611 | +4.7% | 90,259 | +2.8% | 4.50% | -1.9% |
| IUSB | Buy | ISHARES TRcore total usd | $7,704,937 | -0.7% | 169,451 | +0.8% | 4.03% | -6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,311,782 | +27.6% | 128,054 | +26.3% | 3.30% | +19.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,241,826 | -13.9% | 64,045 | -20.1% | 3.26% | -19.3% |
| EFV | Sell | ISHARES TReafe value etf | $6,024,710 | -9.8% | 123,104 | -10.6% | 3.15% | -15.5% |
| MBB | Buy | ISHARES TRmbs etf | $5,393,609 | +8.0% | 57,831 | +9.7% | 2.82% | +1.3% |
| IXUS | Sell | ISHARES TRcore msci total | $5,146,237 | -5.2% | 82,182 | -6.2% | 2.69% | -11.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,500,359 | +22.5% | 41,337 | +4.4% | 2.35% | +14.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,485,341 | +6.0% | 20,362 | -1.8% | 2.34% | -0.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,936,693 | -13.3% | 171,908 | -11.5% | 2.06% | -18.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,278,610 | +25.6% | 48,572 | +24.4% | 1.71% | +17.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,738,763 | +7.0% | 36,846 | +4.7% | 1.43% | +0.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,199,101 | +11.9% | 43,903 | +13.2% | 1.15% | +4.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,113,266 | +5.2% | 30,725 | +1.1% | 1.10% | -1.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,076,345 | +12.5% | 63,809 | +11.1% | 1.09% | +5.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,998,402 | +3.9% | 18,041 | +7.5% | 1.04% | -2.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,603,312 | +46.7% | 22,377 | +40.1% | 0.84% | +37.4% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,584,648 | -0.7% | 80,276 | 0.0% | 0.83% | -6.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,539,318 | +16.0% | 33,333 | +13.5% | 0.80% | +8.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,408,910 | -8.1% | 13,542 | -7.5% | 0.74% | -13.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,356,237 | +38.9% | 13,595 | +38.2% | 0.71% | +30.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,342,847 | +4.8% | 16,562 | +6.2% | 0.70% | -1.7% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,183,209 | – | 14,660 | +100.0% | 0.62% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $1,129,412 | +16.6% | 28,900 | +11.4% | 0.59% | +9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,113,389 | -50.2% | 11,173 | -51.7% | 0.58% | -53.3% |
| Buy | WORLD GOLD TRspdr gld minis | $1,085,108 | +11.6% | 28,488 | +14.6% | 0.57% | +4.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,026,991 | +50.1% | 5,907 | +30.4% | 0.54% | +40.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $957,036 | +1.6% | 4,347 | -2.6% | 0.50% | -4.8% |
| HYBB | Sell | ISHARES TRbb rat corp bd | $942,593 | -18.9% | 21,039 | -17.7% | 0.49% | -23.9% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $883,854 | +1.5% | 36,283 | +2.5% | 0.46% | -4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $835,581 | +197.2% | 2,953 | +162.0% | 0.44% | +178.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $821,249 | +0.9% | 33,357 | +0.8% | 0.43% | -5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $819,447 | +56.3% | 2,012 | +44.3% | 0.43% | +46.6% |
| CALF | Sell | PACER FDS TRpacer us small | $789,417 | -14.2% | 19,396 | -19.7% | 0.41% | -19.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $698,691 | +53.2% | 5,264 | +49.5% | 0.36% | +43.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $665,709 | +108.6% | 1,446 | +114.2% | 0.35% | +95.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $664,505 | – | 13,253 | +100.0% | 0.35% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $648,790 | +7.9% | 7,497 | +7.5% | 0.34% | +1.2% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $619,813 | – | 12,814 | +100.0% | 0.32% | – | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $606,429 | -4.8% | 23,979 | -5.1% | 0.32% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $526,173 | +9.1% | 1,187 | +0.7% | 0.28% | +2.2% |
| GLOBAL X FDSsuperdividend | $519,475 | -2.0% | 23,006 | 0.0% | 0.27% | -8.1% | ||
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $512,870 | +11.5% | 11,872 | +5.1% | 0.27% | +4.3% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $504,656 | – | 12,178 | +100.0% | 0.26% | – |
| MUB | Buy | ISHARES TRnational mun etf | $496,935 | +21.6% | 4,656 | +22.8% | 0.26% | +14.0% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $485,825 | +0.3% | 9,672 | +1.1% | 0.25% | -5.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $432,130 | -13.3% | 5,615 | -16.9% | 0.23% | -18.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $423,506 | +60.2% | 2,494 | +41.1% | 0.22% | +50.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $417,098 | +57.3% | 6,409 | +40.1% | 0.22% | +47.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $417,092 | +19.1% | 10,253 | +18.3% | 0.22% | +11.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $407,813 | -21.2% | 5,211 | -25.7% | 0.21% | -26.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $405,696 | -5.4% | 2,855 | -8.1% | 0.21% | -11.3% |
| IGSB | Buy | ISHARES TR | $400,156 | -0.6% | 7,976 | +0.1% | 0.21% | -7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $395,326 | -1.6% | 4,036 | +0.1% | 0.21% | -7.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $379,899 | +42.3% | 5,122 | +43.4% | 0.20% | +33.6% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $378,871 | -3.8% | 7,351 | -9.6% | 0.20% | -10.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $375,651 | -5.2% | 4,708 | -12.2% | 0.20% | -11.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $352,993 | +8.2% | 6,774 | -0.0% | 0.18% | +1.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $353,391 | -7.4% | 10,924 | -7.6% | 0.18% | -13.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $351,795 | +15.1% | 3,278 | +8.5% | 0.18% | +8.2% |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $337,810 | – | 6,911 | +100.0% | 0.18% | – |
| VOX | Sell | VANGUARD WORLD FDS | $337,959 | +2.0% | 3,179 | -7.2% | 0.18% | -4.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $337,078 | -1.7% | 13,826 | -1.1% | 0.18% | -7.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $307,575 | +3.7% | 3,786 | -0.6% | 0.16% | -2.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $304,314 | -5.7% | 1,565 | -6.2% | 0.16% | -11.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $303,010 | -4.3% | 11,319 | -6.9% | 0.16% | -10.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $300,608 | -17.4% | 6,719 | -7.9% | 0.16% | -22.7% |
| TIP | Sell | ISHARES TRtips bd etf | $299,076 | -10.0% | 2,779 | -7.8% | 0.16% | -15.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $290,291 | – | 2,820 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $289,198 | – | 8,579 | +100.0% | 0.15% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $281,622 | +11.0% | 4,616 | +0.7% | 0.15% | +3.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $276,524 | +0.5% | 2,607 | 0.0% | 0.14% | -5.2% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $273,561 | -3.9% | 3,544 | -5.1% | 0.14% | -10.1% |
| EWG | Sell | ISHARES INCmsci germany etf | $263,358 | -24.8% | 9,218 | -25.1% | 0.14% | -29.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $260,718 | -1.9% | 3,212 | +0.1% | 0.14% | -8.1% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $259,708 | -2.4% | 7,004 | 0.0% | 0.14% | -8.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $258,922 | +7.0% | 3,562 | +8.7% | 0.14% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $243,175 | – | 3,077 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $238,931 | -16.4% | 14,980 | +0.9% | 0.12% | -21.4% |
| USHY | New | ISHARES TRbroad usd high | $226,944 | – | 6,429 | +100.0% | 0.12% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $226,985 | -3.0% | 8,947 | -3.4% | 0.12% | -9.2% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $221,752 | – | 4,488 | +100.0% | 0.12% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $219,202 | -1.5% | 4,561 | 0.0% | 0.12% | -7.3% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $217,246 | – | 2,366 | +100.0% | 0.11% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $217,543 | +2.3% | 5,601 | -0.5% | 0.11% | -4.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $214,414 | – | 820 | +100.0% | 0.11% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $214,121 | – | 4,291 | +100.0% | 0.11% | – |
| HYUP | Buy | DBX ETF TRxtrackers high | $210,035 | +0.2% | 5,293 | +0.4% | 0.11% | -6.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $206,939 | +0.6% | 4,072 | +5.2% | 0.11% | -6.1% |
| CION INVT CORP | $201,107 | +5.2% | 19,374 | 0.0% | 0.10% | -1.9% | ||
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,024 | -100.0% | -0.11% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,868 | -100.0% | -0.12% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -24,082 | -100.0% | -0.19% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,930 | -100.0% | -0.22% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,691 | -100.0% | -0.27% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -34,627 | -100.0% | -0.33% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -11,198 | -100.0% | -0.34% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -46,045 | -100.0% | -0.60% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -43,910 | -100.0% | -0.61% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -45,711 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q2 2023 | 25.1% |
| ISHARES TR | 10 | Q2 2023 | 13.0% |
| ISHARES TR | 10 | Q2 2023 | 7.5% |
| VANGUARD INDEX FDS | 10 | Q2 2023 | 6.2% |
| ISHARES TR | 10 | Q2 2023 | 5.8% |
| ISHARES TR | 10 | Q2 2023 | 4.3% |
| ISHARES TR | 10 | Q2 2023 | 4.9% |
| ISHARES TR | 10 | Q2 2023 | 2.9% |
| VANGUARD BD INDEX FDS | 10 | Q2 2023 | 2.7% |
| VANGUARD TAX-MANAGED INTL FD | 10 | Q2 2023 | 1.7% |
View SWMG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
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.