$22.1 Million is the total value of SWMG, LLC's 97 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,808,557 | -8.1% | 106,154 | -16.5% | 25.12% | -13.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $21,533,248 | -0.2% | 102,393 | -4.7% | 9.69% | -5.7% |
| IXUS | Buy | ISHARES TRcore msci total | $9,382,497 | +33.9% | 138,263 | +28.1% | 4.22% | +26.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,778,609 | +5.5% | 53,414 | -5.5% | 3.95% | -0.3% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $7,928,153 | – | 178,562 | +100.0% | 3.57% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $6,771,689 | +339.5% | 227,467 | +339.6% | 3.05% | +315.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,426,717 | +174.3% | 76,110 | +143.9% | 2.89% | +159.0% |
| IUSB | Sell | ISHARES TRcore total usd | $5,984,874 | -3.3% | 131,276 | -2.3% | 2.69% | -8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,367,195 | +10.7% | 20,651 | +1.1% | 2.42% | +4.6% |
| EFV | Sell | ISHARES TReafe value etf | $5,349,913 | -29.5% | 98,344 | -32.4% | 2.41% | -33.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,885,477 | +9.8% | 47,071 | +2.5% | 2.20% | +3.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $4,778,973 | – | 25,582 | +100.0% | 2.15% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,043,135 | +13.8% | 54,475 | +7.9% | 1.82% | +7.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,925,740 | +20.0% | 29,067 | +9.0% | 1.77% | +13.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,322,045 | -28.6% | 35,945 | -27.3% | 1.50% | -32.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,259,080 | +66.8% | 143,130 | +68.8% | 1.47% | +57.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,872,239 | +86.3% | 49,891 | +79.3% | 1.29% | +75.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,702,629 | -40.8% | 52,377 | -42.0% | 1.22% | -44.1% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,610,606 | +22.9% | 23,722 | -0.9% | 1.18% | +16.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,395,117 | +26.4% | 38,926 | +14.8% | 1.08% | +19.2% |
| HEFA | New | ISHARES TRhdg msci eafe | $2,371,177 | – | 67,981 | +100.0% | 1.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,219,414 | +154.3% | 4,879 | +153.3% | 1.00% | +140.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,146,072 | +5.9% | 42,776 | +1.1% | 0.97% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $2,029,866 | +31.6% | 41,291 | +28.6% | 0.91% | +24.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,933,216 | -8.1% | 17,492 | -10.0% | 0.87% | -13.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,820,869 | +17.5% | 20,860 | +1.9% | 0.82% | +11.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,778,224 | – | 21,744 | +100.0% | 0.80% | – |
| HYBB | Buy | ISHARES TRbb rat corp bd | $1,663,196 | +76.3% | 35,961 | +75.4% | 0.75% | +66.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,411,874 | +3.3% | 13,481 | +4.0% | 0.64% | -2.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,379,127 | +36.5% | 7,549 | +25.9% | 0.62% | +28.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,290,791 | -29.1% | 13,642 | -25.9% | 0.58% | -33.1% |
| IGEB | New | ISHARES TRinvestment grade | $1,265,398 | – | 28,214 | +100.0% | 0.57% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,155,732 | +5.2% | 15,207 | +1.6% | 0.52% | -0.8% |
| Buy | WORLD GOLD TRspdr gld minis | $1,139,089 | +98.5% | 25,859 | +84.4% | 0.51% | +87.9% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,099,211 | +34.8% | 12,601 | +29.2% | 0.50% | +27.2% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,091,410 | -9.6% | 25,171 | -16.0% | 0.49% | -14.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,080,444 | -0.6% | 3,139 | -10.2% | 0.49% | -6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,068,115 | -1.4% | 2,222 | -10.4% | 0.48% | -6.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,056,380 | +19.6% | 5,072 | +10.5% | 0.48% | +13.1% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $981,644 | +2.0% | 19,700 | +1.6% | 0.44% | -3.7% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $913,649 | +0.3% | 37,460 | +1.0% | 0.41% | -5.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $891,885 | +20.1% | 20,766 | +9.4% | 0.40% | +13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $827,589 | +23.6% | 19,813 | +21.6% | 0.37% | +16.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $714,576 | +26.4% | 14,263 | +17.7% | 0.32% | +19.7% |
| MUB | Sell | ISHARES TRnational mun etf | $690,792 | -13.4% | 6,420 | -12.7% | 0.31% | -18.2% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $663,401 | -37.9% | 33,446 | -37.5% | 0.30% | -41.3% |
| IGSB | Buy | ISHARES TR | $635,462 | +119.1% | 12,392 | +119.1% | 0.29% | +107.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $614,718 | -69.8% | 5,853 | -68.9% | 0.28% | -71.5% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $577,252 | +5.6% | 13,584 | 0.0% | 0.26% | -0.4% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $572,610 | +6.5% | 12,178 | 0.0% | 0.26% | +0.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $559,648 | +22.5% | 13,287 | +9.4% | 0.25% | +15.6% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $546,185 | -0.1% | 10,764 | +0.3% | 0.25% | -5.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $544,541 | +9.5% | 18,888 | +5.1% | 0.24% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $541,029 | +0.9% | 1,034 | -8.3% | 0.24% | -4.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $539,813 | -49.8% | 6,020 | -50.2% | 0.24% | -52.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $531,973 | +20.2% | 4,553 | +18.4% | 0.24% | +13.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $526,270 | -3.8% | 5,819 | -10.3% | 0.24% | -9.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $518,375 | -90.1% | 4,509 | -90.9% | 0.23% | -90.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $500,072 | +6.3% | 8,233 | +384.9% | 0.22% | +0.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $478,335 | +40.5% | 10,399 | +42.4% | 0.22% | +32.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $435,296 | +2.5% | 4,842 | -3.3% | 0.20% | -3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $426,201 | +21.0% | 2,885 | +11.7% | 0.19% | +14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $424,312 | +21.2% | 5,557 | +14.3% | 0.19% | +14.4% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $402,761 | +40.3% | 5,336 | +26.1% | 0.18% | +32.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $399,007 | -3.0% | 2,450 | -10.9% | 0.18% | -8.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $387,989 | +54.9% | 5,342 | +56.9% | 0.18% | +47.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $386,783 | -59.8% | 1,548 | -62.5% | 0.17% | -62.0% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $383,593 | +3.8% | 7,072 | -4.5% | 0.17% | -1.7% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $376,284 | +22.2% | 5,144 | +8.7% | 0.17% | +15.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $351,731 | +44.4% | 2,257 | +33.1% | 0.16% | +36.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $347,736 | +6.2% | 1,891 | +3.2% | 0.16% | +0.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $346,707 | +45.3% | 3,007 | +32.6% | 0.16% | +36.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $344,030 | +20.0% | 3,644 | +6.6% | 0.16% | +13.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $339,052 | +10.5% | 4,152 | -1.6% | 0.15% | +4.8% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $334,337 | – | 8,113 | +100.0% | 0.15% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $330,352 | -12.1% | 3,373 | -10.9% | 0.15% | -16.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $323,900 | -14.4% | 13,055 | -14.5% | 0.15% | -18.9% |
| USHY | Sell | ISHARES TRbroad usd high | $320,272 | -5.3% | 8,753 | -5.9% | 0.14% | -10.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $313,506 | -9.7% | 3,894 | -8.8% | 0.14% | -14.5% |
| New | BLACKROCK ETF TRUST II | $313,973 | – | 5,985 | +100.0% | 0.14% | – | |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $314,296 | -1.4% | 5,368 | -11.5% | 0.14% | -7.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $308,425 | +32.2% | 7,166 | +29.6% | 0.14% | +25.2% |
| EWU | Sell | ISHARES TRmsci uk etf new | $301,766 | +0.9% | 8,821 | -2.5% | 0.14% | -4.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $298,941 | +2.1% | 3,603 | +2.5% | 0.14% | -3.6% |
| VOX | Sell | VANGUARD WORLD FD | $298,526 | +8.3% | 2,275 | -2.8% | 0.13% | +2.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $296,467 | -65.1% | 11,835 | -65.3% | 0.13% | -67.2% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $293,613 | -31.4% | 2,331 | -37.9% | 0.13% | -35.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $273,493 | – | 1,432 | +100.0% | 0.12% | – |
| T | Sell | AT&T INC | $256,608 | +2.1% | 14,580 | -2.7% | 0.12% | -3.3% |
| DIS | New | DISNEY WALT CO | $244,598 | – | 1,999 | +100.0% | 0.11% | – |
| ITA | Sell | ISHARES TRus aer def etf | $238,661 | +2.1% | 1,809 | -2.0% | 0.11% | -3.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $233,334 | +7.5% | 5,873 | +10.2% | 0.10% | +1.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $216,088 | – | 1,786 | +100.0% | 0.10% | – |
| CION INVT CORP | $213,119 | -2.7% | 19,374 | 0.0% | 0.10% | -7.7% | ||
| Sell | GLOBAL X FDSsuperdividend | $205,424 | -11.0% | 9,488 | -7.3% | 0.09% | -16.4% | |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $191,431 | – | 13,257 | +100.0% | 0.09% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $168,521 | – | 19,348 | +100.0% | 0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,111 | -100.0% | -0.10% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,324 | -100.0% | -0.12% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,006 | -100.0% | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,614 | -100.0% | -0.13% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -35,676 | -100.0% | -0.23% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -6,043 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,264 | -100.0% | -0.49% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg one yr | $0 | – | -21,624 | -100.0% | -0.51% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -17,730 | -100.0% | -0.66% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -30,793 | -100.0% | -0.74% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -44,766 | -100.0% | -1.09% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -12,112 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q2 2024 | 28.9% |
| ISHARES TR | 14 | Q2 2024 | 13.0% |
| ISHARES TR | 14 | Q2 2024 | 7.5% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 6.2% |
| ISHARES TR | 14 | Q2 2024 | 5.8% |
| ISHARES TR | 14 | Q2 2024 | 4.3% |
| ISHARES TR | 14 | Q2 2024 | 4.9% |
| ISHARES TR | 14 | Q2 2024 | 2.9% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q2 2024 | 1.7% |
| VANGUARD BD INDEX FDS | 14 | Q2 2024 | 2.7% |
View SWMG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.