$65 Thousand is the total value of SWMG, LLC's 183030 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,267,000 | +36.6% | 73,325 | +43.6% | 18.18% | +40.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $23,712,000 | -1.2% | 233,966 | +5.2% | 12.96% | +1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,165,000 | +6.3% | 273,987 | +13.6% | 11.02% | +9.3% |
| EFV | Sell | ISHARES TReafe value etf | $12,042,000 | -8.1% | 239,590 | -7.9% | 6.58% | -5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,298,000 | -5.4% | 45,233 | +0.3% | 5.63% | -2.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,989,000 | -44.8% | 62,211 | -36.7% | 3.27% | -43.2% |
| IUSB | Buy | ISHARES TRcore total usd | $5,324,000 | +15.8% | 107,264 | +23.5% | 2.91% | +19.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,550,000 | +16.7% | 41,503 | +23.8% | 2.49% | +20.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,449,000 | +10.9% | 121,139 | +20.0% | 2.43% | +14.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,163,000 | -24.0% | 38,586 | -19.3% | 2.27% | -21.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,619,000 | +2.9% | 145,276 | +10.2% | 1.98% | +5.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,957,000 | +23.7% | 72,254 | -9.0% | 1.62% | +27.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,943,000 | -8.0% | 36,997 | -2.0% | 1.61% | -5.4% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,790,000 | -5.1% | 55,813 | -2.7% | 1.52% | -2.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,679,000 | -28.2% | 46,177 | -20.3% | 1.46% | -26.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,645,000 | -49.5% | 25,298 | -47.1% | 1.44% | -48.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,266,000 | -9.6% | 47,173 | -3.9% | 1.24% | -7.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,158,000 | -8.1% | 9,075 | -1.5% | 1.18% | -5.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,035,000 | +25.7% | 50,816 | -3.1% | 1.11% | +29.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,890,000 | -8.6% | 24,368 | -4.6% | 1.03% | -5.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,886,000 | +206.2% | 18,829 | +210.3% | 1.03% | +215.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,879,000 | -9.3% | 12,718 | -9.6% | 1.03% | -6.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,776,000 | -5.1% | 52,783 | -6.5% | 0.97% | -2.4% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $1,606,000 | -4.5% | 93,896 | 0.0% | 0.88% | -1.9% | |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,510,000 | -6.8% | 29,766 | +1.1% | 0.82% | -4.2% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,429,000 | -23.7% | 55,832 | -18.0% | 0.78% | -21.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,378,000 | -33.9% | 11,064 | -31.5% | 0.75% | -32.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,365,000 | +14.0% | 3,022 | +19.9% | 0.75% | +17.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,216,000 | +74.2% | 9,034 | +92.1% | 0.66% | +79.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $983,000 | +20.5% | 13,164 | +22.7% | 0.54% | +24.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $936,000 | -9.8% | 32,327 | -3.5% | 0.51% | -7.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $896,000 | -16.3% | 4,574 | -14.6% | 0.49% | -13.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $880,000 | -25.2% | 13,993 | -21.0% | 0.48% | -23.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $877,000 | -6.7% | 9,394 | -3.5% | 0.48% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $873,000 | -6.5% | 18,925 | +0.2% | 0.48% | -3.8% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $759,000 | -18.7% | 30,197 | -13.8% | 0.42% | -16.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $742,000 | +60.3% | 14,022 | +90.0% | 0.40% | +64.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $728,000 | -9.5% | 25,649 | +4.6% | 0.40% | -6.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $697,000 | +0.1% | 8,360 | +1.7% | 0.38% | +3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $627,000 | +29.5% | 3,865 | +37.1% | 0.34% | +33.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $626,000 | -30.8% | 5,985 | -29.0% | 0.34% | -28.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $607,000 | -34.4% | 7,282 | -32.7% | 0.33% | -32.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $598,000 | +4.4% | 16,547 | -20.6% | 0.33% | +7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $592,000 | +16.8% | 8,512 | +25.4% | 0.32% | +20.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $587,000 | -33.7% | 21,143 | -28.4% | 0.32% | -31.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $573,000 | -5.9% | 5,346 | +0.1% | 0.31% | -3.4% |
| IBDN | New | ISHARES TRibonds dec22 etf | $523,000 | – | 20,876 | +100.0% | 0.29% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $512,000 | -18.2% | 1,413 | -10.2% | 0.28% | -15.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $511,000 | +15.9% | 8,377 | +25.2% | 0.28% | +19.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $490,000 | -6.8% | 12,982 | -3.0% | 0.27% | -3.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $440,000 | +0.5% | 10,468 | +6.8% | 0.24% | +3.0% |
| IGSB | Sell | ISHARES TR | $437,000 | -21.1% | 8,441 | -17.9% | 0.24% | -18.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $395,000 | -48.0% | 2,990 | -41.6% | 0.22% | -46.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $367,000 | -24.0% | 8,592 | -37.2% | 0.20% | -21.8% |
| T | AT&T INC | $345,000 | -3.9% | 14,612 | 0.0% | 0.19% | -1.6% | |
| MBB | Buy | ISHARES TRmbs etf | $322,000 | -3.6% | 3,165 | +1.7% | 0.18% | -0.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $293,000 | -2.0% | 2,607 | -2.3% | 0.16% | +0.6% |
| CION INVT CORP | $287,000 | +13.4% | 19,374 | 0.0% | 0.16% | +17.2% | ||
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $269,000 | -15.9% | 9,982 | -10.8% | 0.15% | -13.5% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $242,000 | -58.4% | 6,178 | -55.5% | 0.13% | -57.3% |
| LMT | New | LOCKHEED MARTIN CORP | $236,000 | – | 535 | +100.0% | 0.13% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $225,000 | +7.1% | 2,885 | +10.8% | 0.12% | +9.8% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $211,000 | – | 4,806 | +100.0% | 0.12% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $204,000 | – | 3,971 | +100.0% | 0.11% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $154,000 | – | 13,423 | +100.0% | 0.08% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,510 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,537 | -100.0% | -0.16% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -7,312 | -100.0% | -0.22% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -8,519 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,057 | -100.0% | -0.60% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -29,915 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.