SOUTHERN WEALTH MANAGEMENT, LLP

Filed: 5/12/2023ACC: 0001104659-23-059541

📋 What this filing means

SOUTHERN WEALTH MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $257.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$257.57M

Total AUM (reported)

3.52M

Total Shares

Allocation by class

CORE MSCI EAFE$26.76M10.4%

INTL SCEQT ETF$22.83M8.9%

GROWTH ETF$20.91M8.1%

CORE MSCI EMKT$17.12M6.6%

RUS 1000 GRW ETF$17.03M6.6%

S&P 500 ETF$13.89M5.4%

MIN VOL EMRG MKT$12.20M4.7%

Portfolio Concentration

Top 3$70.50M27.4%

4–10$83.66M32.5%

11–25$59.96M23.3%

Rest$43.45M16.9%

Top 3 weight

27.4%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 3.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares400.31K

TypeSH

Market value$26.76M

10.39%

Sole

0.00

Shared

0.00

None

400.31K

SCHWAB INTL SMALL CAP ETF

SOLE

INTL SCEQT ETF

Shares677.32K

TypeSH

Market value$22.83M

8.86%

Sole

0.00

Shared

0.00

None

677.32K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares83.82K

TypeSH

Market value$20.91M

8.12%

Sole

0.00

Shared

0.00

None

83.82K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares350.86K

TypeSH

Market value$17.12M

6.65%

Sole

0.00

Shared

0.00

None

350.86K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares69.72K

TypeSH

Market value$17.03M

6.61%

Sole

0.00

Shared

0.00

None

69.72K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF

Shares36.94K

TypeSH

Market value$13.89M

5.39%

Sole

0.00

Shared

0.00

None

36.94K

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

SOLE

MIN VOL EMRG MKT

Shares223.49K

TypeSH

Market value$12.20M

4.73%

Sole

0.00

Shared

0.00

None

223.49K

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE

MCAP VL IDXVIP

Shares76.63K

TypeSH

Market value$10.27M

3.99%

Sole

0.00

Shared

0.00

None

76.63K

VANGUARD EXTENDED MARKET ETF

SOLE

EXTEND MKT ETF

Shares52.13K

TypeSH

Market value$7.31M

2.84%

Sole

0.00

Shared

0.00

None

52.13K

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI EMG MKT ETF

Shares148.03K

TypeSH

Market value$5.84M

2.27%

Sole

0.00

Shared

0.00

None

148.03K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares31.14K

TypeSH

Market value$5.55M

2.16%

Sole

0.00

Shared

0.00

None

31.14K

ISHARES RUSSELL MIDCAP VALUE INDEX

SOLE

RUS MDCP VAL ETF

Shares51.49K

TypeSH

Market value$5.47M

2.12%

Sole

0.00

Shared

0.00

None

51.49K

ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD

SOLE

MSCI MIN VOL ETF

Shares65.94K

TypeSH

Market value$4.80M

1.86%

Sole

0.00

Shared

0.00

None

65.94K

ISHARES MSCI EAFE SMALL CAP ETF

SOLE

EAFE SML CP ETF

Shares77.40K

TypeSH

Market value$4.61M

1.79%

Sole

0.00

Shared

0.00

None

77.40K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares31.61K

TypeSH

Market value$4.36M

1.69%

Sole

0.00

Shared

0.00

None

31.61K

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares19.96K

TypeSH

Market value$4.07M

1.58%

Sole

0.00

Shared

0.00

None

19.96K

ISHARES RUSSELL MIDCAP GROWTH ETF

SOLE

RUS MD CP GR ETF

Shares43.27K

TypeSH

Market value$3.94M

1.53%

Sole

0.00

Shared

0.00

None

43.27K

ISHARES MSCI EAFE VALUE INDEX ETF

SOLE

EAFE VALUE ETF

Shares78.17K

TypeSH

Market value$3.79M

1.47%

Sole

0.00

Shared

0.00

None

78.17K

ISHARES MSCI EAFE GROWTH INDEX ETF

SOLE

EAFE GRWTH ETF

Shares40.13K

TypeSH

Market value$3.76M

1.46%

Sole

0.00

Shared

0.00

None

40.13K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares22.56K

TypeSH

Market value$3.44M

1.33%

Sole

0.00

Shared

0.00

None

22.56K

SCHWAB ETFS- US BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares71.78K

TypeSH

Market value$3.43M

1.33%

Sole

0.00

Shared

0.00

None

71.78K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

FTSE DEV MKT ETF

Shares75.30K

TypeSH

Market value$3.40M

1.32%

Sole

0.00

Shared

0.00

None

75.30K

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares8.02K

TypeSH

Market value$3.30M

1.28%

Sole

0.00

Shared

0.00

None

8.02K

ISHARES RUSSELL 2000 VALUE

SOLE

RUS 2000 VAL ETF

Shares22.79K

TypeSH

Market value$3.12M

1.21%

Sole

0.00

Shared

0.00

None

22.79K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares18.32K

TypeSH

Market value$2.91M

1.13%

Sole

0.00

Shared

0.00

None

18.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	400.31K	SH	$26.76M 10.39%	400.31K
SCHWAB INTL SMALL CAP ETFSOLE	INTL SCEQT ETF	677.32K	SH	$22.83M 8.86%	677.32K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	83.82K	SH	$20.91M 8.12%	83.82K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	350.86K	SH	$17.12M 6.65%	350.86K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	69.72K	SH	$17.03M 6.61%	69.72K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF	36.94K	SH	$13.89M 5.39%	36.94K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE	MIN VOL EMRG MKT	223.49K	SH	$12.20M 4.73%	223.49K
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE	MCAP VL IDXVIP	76.63K	SH	$10.27M 3.99%	76.63K
VANGUARD EXTENDED MARKET ETFSOLE	EXTEND MKT ETF	52.13K	SH	$7.31M 2.84%	52.13K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI EMG MKT ETF	148.03K	SH	$5.84M 2.27%	148.03K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	31.14K	SH	$5.55M 2.16%	31.14K
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE	RUS MDCP VAL ETF	51.49K	SH	$5.47M 2.12%	51.49K
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE	MSCI MIN VOL ETF	65.94K	SH	$4.80M 1.86%	65.94K
ISHARES MSCI EAFE SMALL CAP ETFSOLE	EAFE SML CP ETF	77.40K	SH	$4.61M 1.79%	77.40K
VANGUARD VALUE ETFSOLE	VALUE ETF	31.61K	SH	$4.36M 1.69%	31.61K
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	19.96K	SH	$4.07M 1.58%	19.96K
ISHARES RUSSELL MIDCAP GROWTH ETFSOLE	RUS MD CP GR ETF	43.27K	SH	$3.94M 1.53%	43.27K
ISHARES MSCI EAFE VALUE INDEX ETFSOLE	EAFE VALUE ETF	78.17K	SH	$3.79M 1.47%	78.17K
ISHARES MSCI EAFE GROWTH INDEX ETFSOLE	EAFE GRWTH ETF	40.13K	SH	$3.76M 1.46%	40.13K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	22.56K	SH	$3.44M 1.33%	22.56K
SCHWAB ETFS- US BROAD MARKET ETFSOLE	US BRD MKT ETF	71.78K	SH	$3.43M 1.33%	71.78K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	FTSE DEV MKT ETF	75.30K	SH	$3.40M 1.32%	75.30K
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	8.02K	SH	$3.30M 1.28%	8.02K
ISHARES RUSSELL 2000 VALUESOLE	RUS 2000 VAL ETF	22.79K	SH	$3.12M 1.21%	22.79K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	18.32K	SH	$2.91M 1.13%	18.32K

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