SOUTHERN WEALTH MANAGEMENT, LLP

Filed: 2/13/2023ACC: 0001104659-23-019529

📋 What this filing means

SOUTHERN WEALTH MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $248.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$248.89M

Total AUM (reported)

3.53M

Total Shares

Allocation by class

CORE MSCI EAFE$24.30M9.8%

INTL SCEQT ETF$21.25M8.5%

GROWTH ETF$17.85M7.2%

CORE MSCI EMKT$16.43M6.6%

RUS 1000 GRW ETF$15.44M6.2%

S&P 500 ETF$12.73M5.1%

MIN VOL EMRG MKT$11.96M4.8%

Portfolio Concentration

Top 3$63.40M25.5%

4–10$83.54M33.6%

11–25$63.04M25.3%

Rest$38.91M15.6%

Top 3 weight

25.5%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 3.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares394.26K

TypeSH

Market value$24.30M

9.76%

Sole

0.00

Shared

0.00

None

394.26K

SCHWAB INTL SMALL CAP ETF

SOLE

INTL SCEQT ETF

Shares675.17K

TypeSH

Market value$21.25M

8.54%

Sole

0.00

Shared

0.00

None

675.17K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares83.76K

TypeSH

Market value$17.85M

7.17%

Sole

0.00

Shared

0.00

None

83.76K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares351.79K

TypeSH

Market value$16.43M

6.60%

Sole

0.00

Shared

0.00

None

351.79K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares72.07K

TypeSH

Market value$15.44M

6.20%

Sole

0.00

Shared

0.00

None

72.07K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF

Shares36.24K

TypeSH

Market value$12.73M

5.12%

Sole

0.00

Shared

0.00

None

36.24K

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

SOLE

MIN VOL EMRG MKT

Shares225.52K

TypeSH

Market value$11.96M

4.81%

Sole

0.00

Shared

0.00

None

225.52K

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE

MCAP VL IDXVIP

Shares76.90K

TypeSH

Market value$10.40M

4.18%

Sole

0.00

Shared

0.00

None

76.90K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares70.06K

TypeSH

Market value$9.83M

3.95%

Sole

0.00

Shared

0.00

None

70.06K

VANGUARD EXTENDED MARKET ETF

SOLE

EXTEND MKT ETF

Shares50.76K

TypeSH

Market value$6.74M

2.71%

Sole

0.00

Shared

0.00

None

50.76K

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI EMG MKT ETF

Shares146.90K

TypeSH

Market value$5.57M

2.24%

Sole

0.00

Shared

0.00

None

146.90K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares31.29K

TypeSH

Market value$5.46M

2.19%

Sole

0.00

Shared

0.00

None

31.29K

ISHARES RUSSELL MIDCAP VALUE INDEX

SOLE

RUS MDCP VAL ETF

Shares48.16K

TypeSH

Market value$5.07M

2.04%

Sole

0.00

Shared

0.00

None

48.16K

ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD

SOLE

MSCI MIN VOL ETF

Shares70.17K

TypeSH

Market value$5.06M

2.03%

Sole

0.00

Shared

0.00

None

70.17K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares31.16K

TypeSH

Market value$4.73M

1.90%

Sole

0.00

Shared

0.00

None

31.16K

ISHARES MSCI EAFE GROWTH INDEX ETF

SOLE

EAFE GRWTH ETF

Shares52.71K

TypeSH

Market value$4.42M

1.77%

Sole

0.00

Shared

0.00

None

52.71K

ISHARES RUSSELL 2000 VALUE

SOLE

RUS 2000 VAL ETF

Shares31.41K

TypeSH

Market value$4.36M

1.75%

Sole

0.00

Shared

0.00

None

31.41K

ISHARES MSCI EAFE SMALL CAP ETF

SOLE

EAFE SML CP ETF

Shares76.90K

TypeSH

Market value$4.34M

1.75%

Sole

0.00

Shared

0.00

None

76.90K

ISHARES RUSSELL MIDCAP GROWTH ETF

SOLE

RUS MD CP GR ETF

Shares46.38K

TypeSH

Market value$3.88M

1.56%

Sole

0.00

Shared

0.00

None

46.38K

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares20.11K

TypeSH

Market value$3.84M

1.54%

Sole

0.00

Shared

0.00

None

20.11K

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares9.84K

TypeSH

Market value$3.78M

1.52%

Sole

0.00

Shared

0.00

None

9.84K

ISHARES MSCI EAFE VALUE INDEX ETF

SOLE

EAFE VALUE ETF

Shares75.25K

TypeSH

Market value$3.45M

1.39%

Sole

0.00

Shared

0.00

None

75.25K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

FTSE DEV MKT ETF

Shares74.66K

TypeSH

Market value$3.13M

1.26%

Sole

0.00

Shared

0.00

None

74.66K

SCHWAB U.S. MID-CAP ETF

SOLE

US MID-CAP ETF

Shares46.40K

TypeSH

Market value$3.04M

1.22%

Sole

0.00

Shared

0.00

None

46.40K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares18.32K

TypeSH

Market value$2.91M

1.17%

Sole

0.00

Shared

0.00

None

18.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	394.26K	SH	$24.30M 9.76%	394.26K
SCHWAB INTL SMALL CAP ETFSOLE	INTL SCEQT ETF	675.17K	SH	$21.25M 8.54%	675.17K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	83.76K	SH	$17.85M 7.17%	83.76K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	351.79K	SH	$16.43M 6.60%	351.79K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	72.07K	SH	$15.44M 6.20%	72.07K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF	36.24K	SH	$12.73M 5.12%	36.24K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE	MIN VOL EMRG MKT	225.52K	SH	$11.96M 4.81%	225.52K
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE	MCAP VL IDXVIP	76.90K	SH	$10.40M 4.18%	76.90K
VANGUARD VALUE ETFSOLE	VALUE ETF	70.06K	SH	$9.83M 3.95%	70.06K
VANGUARD EXTENDED MARKET ETFSOLE	EXTEND MKT ETF	50.76K	SH	$6.74M 2.71%	50.76K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI EMG MKT ETF	146.90K	SH	$5.57M 2.24%	146.90K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	31.29K	SH	$5.46M 2.19%	31.29K
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE	RUS MDCP VAL ETF	48.16K	SH	$5.07M 2.04%	48.16K
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE	MSCI MIN VOL ETF	70.17K	SH	$5.06M 2.03%	70.17K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	31.16K	SH	$4.73M 1.90%	31.16K
ISHARES MSCI EAFE GROWTH INDEX ETFSOLE	EAFE GRWTH ETF	52.71K	SH	$4.42M 1.77%	52.71K
ISHARES RUSSELL 2000 VALUESOLE	RUS 2000 VAL ETF	31.41K	SH	$4.36M 1.75%	31.41K
ISHARES MSCI EAFE SMALL CAP ETFSOLE	EAFE SML CP ETF	76.90K	SH	$4.34M 1.75%	76.90K
ISHARES RUSSELL MIDCAP GROWTH ETFSOLE	RUS MD CP GR ETF	46.38K	SH	$3.88M 1.56%	46.38K
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	20.11K	SH	$3.84M 1.54%	20.11K
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	9.84K	SH	$3.78M 1.52%	9.84K
ISHARES MSCI EAFE VALUE INDEX ETFSOLE	EAFE VALUE ETF	75.25K	SH	$3.45M 1.39%	75.25K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	FTSE DEV MKT ETF	74.66K	SH	$3.13M 1.26%	74.66K
SCHWAB U.S. MID-CAP ETFSOLE	US MID-CAP ETF	46.40K	SH	$3.04M 1.22%	46.40K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	18.32K	SH	$2.91M 1.17%	18.32K

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