$188 Million is the total value of SWMG, LLC's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,355,000 | +29.9% | 51,060 | +17.3% | 12.94% | +18.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $23,995,000 | +14.9% | 222,382 | +4.9% | 12.75% | +5.2% |
| EFA | New | ISHARES TRmsci eafe etf | $18,977,000 | – | 241,196 | +100.0% | 10.08% | – |
| EFV | Buy | ISHARES TReafe value etf | $13,107,000 | +1.7% | 260,103 | +2.6% | 6.96% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,886,000 | +5.9% | 45,089 | -2.6% | 5.78% | -3.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,841,000 | +11.6% | 98,298 | +7.8% | 5.76% | +2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,475,000 | +17.7% | 47,812 | +12.2% | 2.91% | +7.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,233,000 | -3.3% | 47,802 | -11.0% | 2.78% | -11.5% |
| IUSB | Buy | ISHARES TRcore total usd | $4,598,000 | +2.3% | 86,871 | +2.9% | 2.44% | -6.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,011,000 | -11.3% | 100,910 | -7.5% | 2.13% | -18.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,898,000 | +31.1% | 33,522 | +31.0% | 2.07% | +20.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,730,000 | -13.6% | 57,927 | -24.0% | 1.98% | -20.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,518,000 | +4.1% | 131,871 | +3.5% | 1.87% | -4.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,199,000 | -2.5% | 37,751 | -1.7% | 1.70% | -10.8% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,939,000 | +23.4% | 57,367 | +23.5% | 1.56% | +12.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,506,000 | -13.2% | 49,077 | -14.1% | 1.33% | -20.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,395,000 | -24.8% | 29,915 | -26.3% | 1.27% | -31.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,391,000 | -2.4% | 79,429 | -8.4% | 1.27% | -10.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,347,000 | +20.1% | 9,212 | +11.5% | 1.25% | +9.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,086,000 | +16.3% | 16,142 | +14.9% | 1.11% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,071,000 | +9.3% | 14,075 | +0.6% | 1.10% | +0.1% |
| USMV | New | ISHARES TRmsci usa min vol | $2,067,000 | – | 25,556 | +100.0% | 1.10% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,873,000 | +19.5% | 68,075 | +19.2% | 1.00% | +9.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,871,000 | -4.3% | 56,450 | -6.9% | 0.99% | -12.4% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $1,682,000 | -0.5% | 93,896 | 0.0% | 0.89% | -8.9% | |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,621,000 | -8.6% | 29,434 | -2.5% | 0.86% | -16.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,619,000 | -5.9% | 52,422 | +9.1% | 0.86% | -13.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,197,000 | +4.0% | 2,520 | -6.0% | 0.64% | -4.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,177,000 | +49.7% | 17,708 | +52.2% | 0.62% | +37.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,125,000 | -93.8% | 5,057 | -93.9% | 0.60% | -94.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,071,000 | +10.0% | 5,357 | -1.4% | 0.57% | +0.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,038,000 | -20.9% | 33,483 | -17.8% | 0.55% | -27.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $940,000 | -2.5% | 9,735 | -6.5% | 0.50% | -10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $934,000 | -12.8% | 18,881 | -11.8% | 0.50% | -20.3% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $934,000 | -11.9% | 35,033 | -11.8% | 0.50% | -19.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $925,000 | +42.3% | 10,817 | +43.4% | 0.49% | +30.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $905,000 | -2.0% | 8,430 | -1.7% | 0.48% | -10.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $885,000 | +90.3% | 29,542 | +91.1% | 0.47% | +74.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $816,000 | +38.1% | 10,725 | +32.8% | 0.43% | +26.2% |
| EWG | Sell | ISHARES INCmsci germany etf | $804,000 | -3.5% | 24,520 | -3.1% | 0.43% | -11.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $759,000 | +81.6% | 5,124 | +76.9% | 0.40% | +65.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $698,000 | +9.9% | 4,703 | +9.0% | 0.37% | +0.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $696,000 | +0.4% | 8,217 | -2.9% | 0.37% | -8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $626,000 | -3.4% | 1,574 | -13.0% | 0.33% | -11.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $616,000 | – | 6,068 | +100.0% | 0.33% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $609,000 | -6.3% | 5,339 | -5.7% | 0.32% | -14.1% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $582,000 | -34.8% | 13,895 | -35.0% | 0.31% | -40.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $573,000 | -5.8% | 20,832 | -8.0% | 0.30% | -13.9% |
| IGSB | Sell | ISHARES TR | $554,000 | -49.1% | 10,283 | -48.4% | 0.29% | -53.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $526,000 | -30.4% | 13,382 | -33.2% | 0.28% | -36.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $507,000 | -29.4% | 6,786 | -29.8% | 0.27% | -35.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $483,000 | -14.4% | 13,686 | -12.9% | 0.26% | -21.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $484,000 | +1.9% | 2,819 | -8.8% | 0.26% | -6.9% |
| MCHI | New | ISHARES TRmsci china etf | $463,000 | – | 7,380 | +100.0% | 0.25% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $441,000 | +36.1% | 6,692 | +29.8% | 0.23% | +24.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $438,000 | +1.6% | 9,804 | -3.2% | 0.23% | -6.8% |
| EWW | Sell | ISHARES INCmsci mexico etf | $431,000 | -13.8% | 8,519 | -17.7% | 0.23% | -21.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $411,000 | -43.3% | 7,312 | -43.2% | 0.22% | -48.2% |
| T | Buy | AT&T INC | $359,000 | -6.5% | 14,612 | +2.8% | 0.19% | -14.3% |
| MBB | Buy | ISHARES TRmbs etf | $334,000 | +38.0% | 3,111 | +39.2% | 0.18% | +26.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $320,000 | -10.1% | 11,191 | -5.9% | 0.17% | -17.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $304,000 | -24.4% | 5,537 | -24.5% | 0.16% | -30.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $299,000 | +8.3% | 2,669 | 0.0% | 0.16% | -0.6% | |
| New | CION INVT CORP | $253,000 | – | 19,374 | +100.0% | 0.13% | – | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $224,000 | – | 2,510 | +100.0% | 0.12% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $210,000 | -43.7% | 2,603 | -42.8% | 0.11% | -48.1% |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,493 | -100.0% | -0.12% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,094 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.