SWMG, LLC

Filed: 8/14/2023ACC: 0001839255-23-000002

📋 What this filing means

SWMG, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $191.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$191.24M

Total AUM (reported)

2.33M

Total Shares

Allocation by class

CORE S&P500 ETF$47.99M25.1%

SHORT TREAS BD$19.41M10.1%

MSCI USA QLT FCT$10.37M5.4%

EAFE GRWTH ETF$8.61M4.5%

CORE TOTAL USD$7.70M4.0%

CORE MSCI EMKT$6.31M3.3%

ESG AWR MSCI USA$6.24M3.3%

Portfolio Concentration

Top 3$77.77M40.7%

4–10$45.43M23.8%

11–25$36.16M18.9%

Rest$31.87M16.7%

Top 3 weight

40.7%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares107.67K

TypeSH

Market value$47.99M

25.09%

Sole

0.00

Shared

0.00

None

107.67K

ISHARES TR

SOLE

SHORT TREAS BD

Shares175.74K

TypeSH

Market value$19.41M

10.15%

Sole

0.00

Shared

0.00

None

175.74K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares76.91K

TypeSH

Market value$10.37M

5.42%

Sole

0.00

Shared

0.00

None

76.91K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares90.26K

TypeSH

Market value$8.61M

4.50%

Sole

0.00

Shared

0.00

None

90.26K

ISHARES TR

SOLE

CORE TOTAL USD

Shares169.45K

TypeSH

Market value$7.70M

4.03%

Sole

0.00

Shared

0.00

None

169.45K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares128.05K

TypeSH

Market value$6.31M

3.30%

Sole

0.00

Shared

0.00

None

128.05K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares64.05K

TypeSH

Market value$6.24M

3.26%

Sole

0.00

Shared

0.00

None

64.05K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares123.10K

TypeSH

Market value$6.02M

3.15%

Sole

0.00

Shared

0.00

None

123.10K

ISHARES TR

SOLE

MBS ETF

Shares57.83K

TypeSH

Market value$5.39M

2.82%

Sole

0.00

Shared

0.00

None

57.83K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares82.18K

TypeSH

Market value$5.15M

2.69%

Sole

0.00

Shared

0.00

None

82.18K

ISHARES TR

SOLE

U.S. TECH ETF

Shares41.34K

TypeSH

Market value$4.50M

2.35%

Sole

0.00

Shared

0.00

None

41.34K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.36K

TypeSH

Market value$4.49M

2.35%

Sole

0.00

Shared

0.00

None

20.36K

ISHARES TR

SOLE

US TREAS BD ETF

Shares171.91K

TypeSH

Market value$3.94M

2.06%

Sole

0.00

Shared

0.00

None

171.91K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares48.57K

TypeSH

Market value$3.28M

1.71%

Sole

0.00

Shared

0.00

None

48.57K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares36.85K

TypeSH

Market value$2.74M

1.43%

Sole

0.00

Shared

0.00

None

36.85K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares43.90K

TypeSH

Market value$2.20M

1.15%

Sole

0.00

Shared

0.00

None

43.90K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares30.73K

TypeSH

Market value$2.11M

1.11%

Sole

0.00

Shared

0.00

None

30.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares63.81K

TypeSH

Market value$2.08M

1.09%

Sole

0.00

Shared

0.00

None

63.81K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares18.04K

TypeSH

Market value$2.00M

1.04%

Sole

0.00

Shared

0.00

None

18.04K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares22.38K

TypeSH

Market value$1.60M

0.84%

Sole

0.00

Shared

0.00

None

22.38K

FIRST TR EXCH TRADED FD III

SOLE

SHRT DUR MNG MUN

Shares80.28K

TypeSH

Market value$1.58M

0.83%

Sole

0.00

Shared

0.00

None

80.28K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares33.33K

TypeSH

Market value$1.54M

0.80%

Sole

0.00

Shared

0.00

None

33.33K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares13.54K

TypeSH

Market value$1.41M

0.74%

Sole

0.00

Shared

0.00

None

13.54K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares13.60K

TypeSH

Market value$1.36M

0.71%

Sole

0.00

Shared

0.00

None

13.60K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares16.56K

TypeSH

Market value$1.34M

0.70%

Sole

0.00

Shared

0.00

None

16.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	107.67K	SH	$47.99M 25.09%	107.67K
ISHARES TRSOLE	SHORT TREAS BD	175.74K	SH	$19.41M 10.15%	175.74K
ISHARES TRSOLE	MSCI USA QLT FCT	76.91K	SH	$10.37M 5.42%	76.91K
ISHARES TRSOLE	EAFE GRWTH ETF	90.26K	SH	$8.61M 4.50%	90.26K
ISHARES TRSOLE	CORE TOTAL USD	169.45K	SH	$7.70M 4.03%	169.45K
ISHARES INCSOLE	CORE MSCI EMKT	128.05K	SH	$6.31M 3.30%	128.05K
ISHARES TRSOLE	ESG AWR MSCI USA	64.05K	SH	$6.24M 3.26%	64.05K
ISHARES TRSOLE	EAFE VALUE ETF	123.10K	SH	$6.02M 3.15%	123.10K
ISHARES TRSOLE	MBS ETF	57.83K	SH	$5.39M 2.82%	57.83K
ISHARES TRSOLE	CORE MSCI TOTAL	82.18K	SH	$5.15M 2.69%	82.18K
ISHARES TRSOLE	U.S. TECH ETF	41.34K	SH	$4.50M 2.35%	41.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.36K	SH	$4.49M 2.35%	20.36K
ISHARES TRSOLE	US TREAS BD ETF	171.91K	SH	$3.94M 2.06%	171.91K
ISHARES TRSOLE	CORE MSCI EAFE	48.57K	SH	$3.28M 1.71%	48.57K
ISHARES TRSOLE	MSCI USA MIN VOL	36.85K	SH	$2.74M 1.43%	36.85K
ISHARES TRSOLE	USD INV GRDE ETF	43.90K	SH	$2.20M 1.15%	43.90K
SPDR SER TRSOLE	S&P 400 MDCP VAL	30.73K	SH	$2.11M 1.11%	30.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	63.81K	SH	$2.08M 1.09%	63.81K
ISHARES TRSOLE	10-20 YR TRS ETF	18.04K	SH	$2.00M 1.04%	18.04K
SPDR SER TRSOLE	S&P 400 MDCP GRW	22.38K	SH	$1.60M 0.84%	22.38K
FIRST TR EXCH TRADED FD IIISOLE	SHRT DUR MNG MUN	80.28K	SH	$1.58M 0.83%	80.28K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	33.33K	SH	$1.54M 0.80%	33.33K
ISHARES TRSOLE	SHRT NAT MUN ETF	13.54K	SH	$1.41M 0.74%	13.54K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	13.60K	SH	$1.36M 0.71%	13.60K
ISHARES TRSOLE	1 3 YR TREAS BD	16.56K	SH	$1.34M 0.70%	16.56K

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