Filed: 2/14/2023ACC: 0001839255-23-000001
📋 What this filing means
SWMG, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $165.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$165.33M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
CORE S&P500 ETF$39.39M23.8%
SHORT TREAS BD$16.63M10.1%
ESG AWR MSCI USA$13.88M8.4%
EAFE VALUE ETF$8.29M5.0%
CORE TOTAL USD$6.60M4.0%
CORE MSCI TOTAL$6.22M3.8%
US TREAS BD ETF$5.24M3.2%
Portfolio Concentration
Top 3$69.91M42.3%
4–10$40.41M24.4%
11–25$31.51M19.1%
Rest$23.51M14.2%
Top 3 weight
42.3%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares102.53K
TypeSH
Market value$39.39M
23.83%
Sole
0.00
Shared
0.00
None
102.53K
ISHARES TR
SOLEShares151.34K
TypeSH
Market value$16.63M
10.06%
Sole
0.00
Shared
0.00
None
151.34K
ISHARES TR
SOLEShares163.75K
TypeSH
Market value$13.88M
8.39%
Sole
0.00
Shared
0.00
None
163.75K
ISHARES TR
SOLEShares180.71K
TypeSH
Market value$8.29M
5.01%
Sole
0.00
Shared
0.00
None
180.71K
ISHARES TR
SOLEShares146.92K
TypeSH
Market value$6.60M
3.99%
Sole
0.00
Shared
0.00
None
146.92K
ISHARES TR
SOLEShares107.50K
TypeSH
Market value$6.22M
3.76%
Sole
0.00
Shared
0.00
None
107.50K
ISHARES TR
SOLEShares230.51K
TypeSH
Market value$5.24M
3.17%
Sole
0.00
Shared
0.00
None
230.51K
ISHARES TR
SOLEShares62.05K
TypeSH
Market value$5.20M
3.14%
Sole
0.00
Shared
0.00
None
62.05K
ISHARES INC
SOLEShares84.38K
TypeSH
Market value$4.48M
2.71%
Sole
0.00
Shared
0.00
None
84.38K
ISHARES TR
SOLEShares46.33K
TypeSH
Market value$4.38M
2.65%
Sole
0.00
Shared
0.00
None
46.33K
VANGUARD INDEX FDS
SOLEShares21.07K
TypeSH
Market value$4.03M
2.44%
Sole
0.00
Shared
0.00
None
21.07K
ISHARES TR
SOLEShares42.16K
TypeSH
Market value$3.91M
2.37%
Sole
0.00
Shared
0.00
None
42.16K
ISHARES TR
SOLEShares42.54K
TypeSH
Market value$2.62M
1.59%
Sole
0.00
Shared
0.00
None
42.54K
ISHARES TR
SOLEShares47.59K
TypeSH
Market value$2.34M
1.41%
Sole
0.00
Shared
0.00
None
47.59K
ISHARES TR
SOLEShares30.67K
TypeSH
Market value$2.28M
1.38%
Sole
0.00
Shared
0.00
None
30.67K
ISHARES TR
SOLEShares27.55K
TypeSH
Market value$2.24M
1.35%
Sole
0.00
Shared
0.00
None
27.55K
ISHARES TR
SOLEShares26.63K
TypeSH
Market value$1.92M
1.16%
Sole
0.00
Shared
0.00
None
26.63K
ISHARES TR
SOLEShares12.10K
TypeSH
Market value$1.77M
1.07%
Sole
0.00
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares39.07K
TypeSH
Market value$1.73M
1.05%
Sole
0.00
Shared
0.00
None
39.07K
ISHARES TR
SOLEShares16.24K
TypeSH
Market value$1.69M
1.02%
Sole
0.00
Shared
0.00
None
16.24K
FIRST TR EXCH TRADED FD III
SOLEShares80.28K
TypeSH
Market value$1.58M
0.96%
Sole
0.00
Shared
0.00
None
80.28K
SPDR SER TR
SOLEShares23.13K
TypeSH
Market value$1.50M
0.91%
Sole
0.00
Shared
0.00
None
23.13K
ISHARES TR
SOLEShares13.51K
TypeSH
Market value$1.46M
0.88%
Sole
0.00
Shared
0.00
None
13.51K
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$1.24M
0.75%
Sole
0.00
Shared
0.00
None
30.43K
VANGUARD TAX-MANAGED FDS
SOLEShares28.34K
TypeSH
Market value$1.19M
0.72%
Sole
0.00
Shared
0.00
None
28.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 102.53K | SH | $39.39M 23.83% | 0.00 | 0.00 | 102.53K |
ISHARES TRSOLE | SHORT TREAS BD | 151.34K | SH | $16.63M 10.06% | 0.00 | 0.00 | 151.34K |
ISHARES TRSOLE | ESG AWR MSCI USA | 163.75K | SH | $13.88M 8.39% | 0.00 | 0.00 | 163.75K |
ISHARES TRSOLE | EAFE VALUE ETF | 180.71K | SH | $8.29M 5.01% | 0.00 | 0.00 | 180.71K |
ISHARES TRSOLE | CORE TOTAL USD | 146.92K | SH | $6.60M 3.99% | 0.00 | 0.00 | 146.92K |
ISHARES TRSOLE | CORE MSCI TOTAL | 107.50K | SH | $6.22M 3.76% | 0.00 | 0.00 | 107.50K |
ISHARES TRSOLE | US TREAS BD ETF | 230.51K | SH | $5.24M 3.17% | 0.00 | 0.00 | 230.51K |
ISHARES TRSOLE | EAFE GRWTH ETF | 62.05K | SH | $5.20M 3.14% | 0.00 | 0.00 | 62.05K |
ISHARES INCSOLE | MSCI EMERG MRKT | 84.38K | SH | $4.48M 2.71% | 0.00 | 0.00 | 84.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.33K | SH | $4.38M 2.65% | 0.00 | 0.00 | 46.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.07K | SH | $4.03M 2.44% | 0.00 | 0.00 | 21.07K |
ISHARES TRSOLE | MBS ETF | 42.16K | SH | $3.91M 2.37% | 0.00 | 0.00 | 42.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 42.54K | SH | $2.62M 1.59% | 0.00 | 0.00 | 42.54K |
ISHARES TRSOLE | USD INV GRDE ETF | 47.59K | SH | $2.34M 1.41% | 0.00 | 0.00 | 47.59K |
ISHARES TRSOLE | U.S. TECH ETF | 30.67K | SH | $2.28M 1.38% | 0.00 | 0.00 | 30.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.55K | SH | $2.24M 1.35% | 0.00 | 0.00 | 27.55K |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.63K | SH | $1.92M 1.16% | 0.00 | 0.00 | 26.63K |
ISHARES TRSOLE | MSCI USA MMENTM | 12.10K | SH | $1.77M 1.07% | 0.00 | 0.00 | 12.10K |
ISHARES TRSOLE | BB RAT CORP BD | 39.07K | SH | $1.73M 1.05% | 0.00 | 0.00 | 39.07K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 16.24K | SH | $1.69M 1.02% | 0.00 | 0.00 | 16.24K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 80.28K | SH | $1.58M 0.96% | 0.00 | 0.00 | 80.28K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 23.13K | SH | $1.50M 0.91% | 0.00 | 0.00 | 23.13K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 13.51K | SH | $1.46M 0.88% | 0.00 | 0.00 | 13.51K |
ISHARES TRSOLE | 0-5YR HI YL CP | 30.43K | SH | $1.24M 0.75% | 0.00 | 0.00 | 30.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.34K | SH | $1.19M 0.72% | 0.00 | 0.00 | 28.34K |
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