SOUTHERN WEALTH MANAGEMENT, LLP

Filed: 11/14/2022ACC: 0001104659-22-117842

📋 What this filing means

SOUTHERN WEALTH MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $248.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$248.6K

Total AUM (reported)

3.88M

Total Shares

Allocation by class

CORE MSCI EAFE$20.9K8.4%

GROWTH ETF$19.2K7.7%

INTL SCEQT ETF$19.0K7.7%

RUS 1000 GRW ETF$15.1K6.1%

MIN VOL EMRG MKT$15.0K6.0%

S&P 500 ETF$14.2K5.7%

MCAP VL IDXVIP$10.3K4.1%

Portfolio Concentration

Top 3$59.2K23.8%

4–10$81.4K32.7%

11–25$72.3K29.1%

Rest$35.8K14.4%

Top 3 weight

23.8%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 3.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares374.93K

TypeSH

Market value$20.9K

8.40%

Sole

0.00

Shared

0.00

None

374.93K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares86.33K

TypeSH

Market value$19.2K

7.73%

Sole

0.00

Shared

0.00

None

86.33K

SCHWAB INTL SMALL CAP ETF

SOLE

INTL SCEQT ETF

Shares649.53K

TypeSH

Market value$19.0K

7.66%

Sole

0.00

Shared

0.00

None

649.53K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares67.81K

TypeSH

Market value$15.1K

6.07%

Sole

0.00

Shared

0.00

None

67.81K

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

SOLE

MIN VOL EMRG MKT

Shares298.94K

TypeSH

Market value$15.0K

6.04%

Sole

0.00

Shared

0.00

None

298.94K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF

Shares40K

TypeSH

Market value$14.2K

5.71%

Sole

0.00

Shared

0.00

None

40K

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE

MCAP VL IDXVIP

Shares76.79K

TypeSH

Market value$10.3K

4.14%

Sole

0.00

Shared

0.00

None

76.79K

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI EMG MKT ETF

Shares300.15K

TypeSH

Market value$10.3K

4.13%

Sole

0.00

Shared

0.00

None

300.15K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares222.90K

TypeSH

Market value$9.4K

3.80%

Sole

0.00

Shared

0.00

None

222.90K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares51.41K

TypeSH

Market value$7.1K

2.85%

Sole

0.00

Shared

0.00

None

51.41K

VANGUARD EXTENDED MARKET ETF

SOLE

EXTEND MKT ETF

Shares50.11K

TypeSH

Market value$6.9K

2.78%

Sole

0.00

Shared

0.00

None

50.11K

ISHARES RUSSELL 2000 VALUE

SOLE

RUS 2000 VAL ETF

Shares44.01K

TypeSH

Market value$6.4K

2.57%

Sole

0.00

Shared

0.00

None

44.01K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares30.89K

TypeSH

Market value$5.7K

2.28%

Sole

0.00

Shared

0.00

None

30.89K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares95.05K

TypeSH

Market value$5.6K

2.27%

Sole

0.00

Shared

0.00

None

95.05K

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

SOLE

PFD SECS INC ETF

Shares336.08K

TypeSH

Market value$5.5K

2.23%

Sole

0.00

Shared

0.00

None

336.08K

ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD

SOLE

MSCI MIN VOL ETF

Shares71.61K

TypeSH

Market value$5.1K

2.05%

Sole

0.00

Shared

0.00

None

71.61K

ISHARES RUSSELL MIDCAP VALUE INDEX

SOLE

RUS MDCP VAL ETF

Shares47.53K

TypeSH

Market value$5.0K

2.01%

Sole

0.00

Shared

0.00

None

47.53K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares31.22K

TypeSH

Market value$4.7K

1.88%

Sole

0.00

Shared

0.00

None

31.22K

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares23.73K

TypeSH

Market value$4.6K

1.85%

Sole

0.00

Shared

0.00

None

23.73K

ISHARES MSCI EAFE SMALL CAP ETF

SOLE

EAFE SML CP ETF

Shares89.58K

TypeSH

Market value$4.6K

1.84%

Sole

0.00

Shared

0.00

None

89.58K

ISHARES RUSSELL MIDCAP GROWTH ETF

SOLE

RUS MD CP GR ETF

Shares50.94K

TypeSH

Market value$4.3K

1.73%

Sole

0.00

Shared

0.00

None

50.94K

ISHARES MSCI EAFE VALUE INDEX ETF

SOLE

EAFE VALUE ETF

Shares92.19K

TypeSH

Market value$3.8K

1.53%

Sole

0.00

Shared

0.00

None

92.19K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

FTSE DEV MKT ETF

Shares89.61K

TypeSH

Market value$3.5K

1.39%

Sole

0.00

Shared

0.00

None

89.61K

ISHARES MSCI EAFE GROWTH INDEX ETF

SOLE

EAFE GRWTH ETF

Shares45.27K

TypeSH

Market value$3.4K

1.39%

Sole

0.00

Shared

0.00

None

45.27K

SCHWAB U.S. MID-CAP ETF

SOLE

US MID-CAP ETF

Shares48.20K

TypeSH

Market value$3.2K

1.28%

Sole

0.00

Shared

0.00

None

48.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	374.93K	SH	$20.9K 8.40%	374.93K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	86.33K	SH	$19.2K 7.73%	86.33K
SCHWAB INTL SMALL CAP ETFSOLE	INTL SCEQT ETF	649.53K	SH	$19.0K 7.66%	649.53K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	67.81K	SH	$15.1K 6.07%	67.81K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE	MIN VOL EMRG MKT	298.94K	SH	$15.0K 6.04%	298.94K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF	40K	SH	$14.2K 5.71%	40K
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE	MCAP VL IDXVIP	76.79K	SH	$10.3K 4.14%	76.79K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI EMG MKT ETF	300.15K	SH	$10.3K 4.13%	300.15K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	222.90K	SH	$9.4K 3.80%	222.90K
VANGUARD VALUE ETFSOLE	VALUE ETF	51.41K	SH	$7.1K 2.85%	51.41K
VANGUARD EXTENDED MARKET ETFSOLE	EXTEND MKT ETF	50.11K	SH	$6.9K 2.78%	50.11K
ISHARES RUSSELL 2000 VALUESOLE	RUS 2000 VAL ETF	44.01K	SH	$6.4K 2.57%	44.01K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	30.89K	SH	$5.7K 2.28%	30.89K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	95.05K	SH	$5.6K 2.27%	95.05K
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE	PFD SECS INC ETF	336.08K	SH	$5.5K 2.23%	336.08K
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE	MSCI MIN VOL ETF	71.61K	SH	$5.1K 2.05%	71.61K
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE	RUS MDCP VAL ETF	47.53K	SH	$5.0K 2.01%	47.53K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	31.22K	SH	$4.7K 1.88%	31.22K
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	23.73K	SH	$4.6K 1.85%	23.73K
ISHARES MSCI EAFE SMALL CAP ETFSOLE	EAFE SML CP ETF	89.58K	SH	$4.6K 1.84%	89.58K
ISHARES RUSSELL MIDCAP GROWTH ETFSOLE	RUS MD CP GR ETF	50.94K	SH	$4.3K 1.73%	50.94K
ISHARES MSCI EAFE VALUE INDEX ETFSOLE	EAFE VALUE ETF	92.19K	SH	$3.8K 1.53%	92.19K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	FTSE DEV MKT ETF	89.61K	SH	$3.5K 1.39%	89.61K
ISHARES MSCI EAFE GROWTH INDEX ETFSOLE	EAFE GRWTH ETF	45.27K	SH	$3.4K 1.39%	45.27K
SCHWAB U.S. MID-CAP ETFSOLE	US MID-CAP ETF	48.20K	SH	$3.2K 1.28%	48.20K

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