$16.5 Million is the total value of SWMG, LLC's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,393,186 | +14.4% | 102,530 | +6.8% | 23.83% | +6.1% |
| SHV | Buy | ISHARES TRshort treas bd | $16,634,743 | +1.4% | 151,335 | +1.5% | 10.06% | -6.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $13,877,366 | -1.9% | 163,745 | -8.1% | 8.39% | -9.1% |
| EFV | Buy | ISHARES TReafe value etf | $8,291,112 | +24.3% | 180,713 | +4.4% | 5.02% | +15.3% |
| IUSB | Buy | ISHARES TRcore total usd | $6,601,205 | +45.9% | 146,922 | +44.5% | 3.99% | +35.3% |
| IXUS | Buy | ISHARES TRcore msci total | $6,221,926 | +23.4% | 107,497 | +8.6% | 3.76% | +14.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,237,255 | -30.5% | 230,513 | -30.4% | 3.17% | -35.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,197,419 | +3.9% | 62,051 | -10.0% | 3.14% | -3.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,476,200 | +47.0% | 84,377 | +40.4% | 2.71% | +36.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,384,766 | +3.0% | 46,331 | -5.2% | 2.65% | -4.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,027,609 | -45.5% | 21,066 | -48.8% | 2.44% | -49.4% |
| MBB | Buy | ISHARES TRmbs etf | $3,910,247 | +100.2% | 42,159 | +97.7% | 2.36% | +85.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,622,351 | +118.0% | 42,543 | +86.3% | 1.59% | +102.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,337,390 | +9.0% | 47,595 | +6.6% | 1.41% | +1.1% |
| IYW | New | ISHARES TRu.s. tech etf | $2,284,459 | – | 30,668 | +100.0% | 1.38% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,236,234 | +38.7% | 27,550 | +38.8% | 1.35% | +28.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,919,663 | +17.0% | 26,625 | +7.3% | 1.16% | +8.5% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,765,023 | – | 12,095 | +100.0% | 1.07% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $1,734,708 | – | 39,070 | +100.0% | 1.05% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,693,136 | +89.2% | 16,238 | +86.3% | 1.02% | +75.3% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,584,648 | – | 80,276 | +100.0% | 0.96% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,497,103 | – | 23,132 | +100.0% | 0.91% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,461,079 | +41.7% | 13,506 | +42.7% | 0.88% | +31.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,244,119 | – | 30,426 | +100.0% | 0.75% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,189,346 | -38.6% | 28,338 | -46.8% | 0.72% | -43.1% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,004,291 | +32.3% | 41,620 | +28.3% | 0.61% | +22.6% |
| IUSV | New | ISHARES TRcore s&p us vlu | $986,842 | – | 13,972 | +100.0% | 0.60% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $981,087 | +17.6% | 27,057 | +4.6% | 0.59% | +9.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $910,419 | -45.8% | 4,467 | -50.0% | 0.55% | -49.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $824,510 | +31.7% | 11,109 | +19.2% | 0.50% | +22.3% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $786,367 | – | 12,035 | +100.0% | 0.48% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $715,826 | +124.4% | 29,313 | +124.1% | 0.43% | +108.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $684,904 | +0.7% | 24,296 | +27.7% | 0.41% | -6.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $681,567 | – | 13,596 | +100.0% | 0.41% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $679,870 | +1.3% | 14,624 | -14.4% | 0.41% | -6.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $679,347 | +7.5% | 9,779 | +6.6% | 0.41% | -0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $655,014 | +10.6% | 14,026 | +1.9% | 0.40% | +2.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $646,206 | +16.6% | 25,817 | +16.3% | 0.39% | +8.3% |
| New | GLOBAL X FDSsuperdividend | $550,912 | – | 22,926 | +100.0% | 0.33% | – | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $546,549 | +28.9% | 34,353 | +26.9% | 0.33% | +19.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $515,999 | +145.7% | 6,100 | +130.4% | 0.31% | +127.7% |
| VOO | New | VANGUARD INDEX FDS | $484,147 | – | 1,378 | +100.0% | 0.29% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $477,180 | – | 9,603 | +100.0% | 0.29% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $478,570 | -48.6% | 1,251 | -52.0% | 0.29% | -52.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $460,694 | -44.8% | 3,282 | -51.4% | 0.28% | -48.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $405,702 | -78.4% | 3,892 | -81.1% | 0.24% | -80.0% |
| IGSB | Buy | ISHARES TR | $396,912 | +4.2% | 7,967 | +3.0% | 0.24% | -3.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $390,777 | -12.6% | 4,029 | -13.1% | 0.24% | -19.2% |
| EWU | Sell | ISHARES TRmsci uk etf new | $384,200 | -51.6% | 12,531 | -58.6% | 0.23% | -55.1% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $366,249 | -62.0% | 8,157 | -65.5% | 0.22% | -64.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $367,391 | -44.3% | 5,660 | -48.5% | 0.22% | -48.4% |
| TIP | Sell | ISHARES TRtips bd etf | $363,705 | -77.1% | 3,417 | -77.4% | 0.22% | -78.8% |
| MUB | Buy | ISHARES TRnational mun etf | $360,984 | +14.2% | 3,421 | +11.0% | 0.22% | +5.8% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $354,871 | – | 9,125 | +100.0% | 0.22% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $342,713 | -40.0% | 7,215 | -46.2% | 0.21% | -44.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $333,512 | – | 2,455 | +100.0% | 0.20% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $331,608 | -37.6% | 1,731 | -44.0% | 0.20% | -41.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $319,586 | -41.5% | 3,863 | -47.4% | 0.19% | -45.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $315,621 | – | 4,072 | +100.0% | 0.19% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $313,541 | -45.0% | 12,653 | -48.0% | 0.19% | -48.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $312,730 | +0.9% | 12,859 | +0.1% | 0.19% | -6.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $303,565 | +7.6% | 6,749 | +0.5% | 0.18% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $304,476 | -36.8% | 12,312 | -49.5% | 0.18% | -41.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $295,741 | -48.1% | 7,587 | -51.4% | 0.18% | -51.9% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $296,617 | – | 4,106 | +100.0% | 0.18% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $282,103 | +14.2% | 2,607 | 0.0% | 0.17% | +6.2% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $277,514 | – | 7,011 | +100.0% | 0.17% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $275,233 | – | 3,152 | +100.0% | 0.17% | – |
| T | Buy | AT&T INC | $271,282 | +21.1% | 14,736 | +0.8% | 0.16% | +12.3% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $258,103 | – | 17,463 | +100.0% | 0.16% | – |
| VOX | Buy | VANGUARD WORLD FDS | $256,044 | +11.8% | 3,113 | +12.0% | 0.16% | +4.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $235,348 | -89.3% | 3,276 | -89.4% | 0.14% | -90.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $233,770 | -17.1% | 9,499 | -19.6% | 0.14% | -23.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $215,536 | -34.9% | 4,468 | -34.8% | 0.13% | -39.8% |
| HYUP | New | DBX ETF TRxtrackers high | $202,879 | – | 5,254 | +100.0% | 0.12% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $202,078 | -41.9% | 5,466 | -46.5% | 0.12% | -46.3% |
| CION INVT CORP | $188,901 | +14.5% | 19,374 | 0.0% | 0.11% | +5.6% | ||
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -10,884 | -100.0% | -0.14% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,326 | -100.0% | -0.15% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,511 | -100.0% | -0.16% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -11,228 | -100.0% | -0.18% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -40,458 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,166 | -100.0% | -0.20% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,687 | -100.0% | -0.21% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,964 | -100.0% | -0.23% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -11,177 | -100.0% | -0.42% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,170 | -100.0% | -0.46% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,448 | -100.0% | -0.48% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -28,203 | -100.0% | -0.51% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -22,515 | -100.0% | -0.72% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -93,896 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.