SWMG, LLC

Filed: 2/15/2024ACC: 0001839255-24-000001

📋 What this filing means

SWMG, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $190.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$190.49M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

CORE S&P500 ETF$51.34M26.9%

RUSSELL 2000 ETF$18.40M9.7%

EAFE VALUE ETF$8.30M4.4%

MSCI USA QLT FCT$7.46M3.9%

CORE TOTAL USD$7.17M3.8%

EAFE GRWTH ETF$6.41M3.4%

CORE MSCI TOTAL$5.42M2.8%

Portfolio Concentration

Top 3$78.03M41.0%

4–10$39.92M21.0%

11–25$31.51M16.5%

Rest$41.03M21.5%

Top 3 weight

41.0%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares119.55K

TypeSH

Market value$51.34M

26.95%

Sole

0.00

Shared

0.00

None

119.55K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares104.11K

TypeSH

Market value$18.40M

9.66%

Sole

0.00

Shared

0.00

None

104.11K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares169.53K

TypeSH

Market value$8.30M

4.35%

Sole

0.00

Shared

0.00

None

169.53K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares56.58K

TypeSH

Market value$7.46M

3.91%

Sole

0.00

Shared

0.00

None

56.58K

ISHARES TR

SOLE

CORE TOTAL USD

Shares164.03K

TypeSH

Market value$7.17M

3.76%

Sole

0.00

Shared

0.00

None

164.03K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares74.24K

TypeSH

Market value$6.41M

3.36%

Sole

0.00

Shared

0.00

None

74.24K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares90.30K

TypeSH

Market value$5.42M

2.84%

Sole

0.00

Shared

0.00

None

90.30K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares48.98K

TypeSH

Market value$4.60M

2.41%

Sole

0.00

Shared

0.00

None

48.98K

ISHARES TR

SOLE

MBS ETF

Shares50.73K

TypeSH

Market value$4.50M

2.36%

Sole

0.00

Shared

0.00

None

50.73K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.54K

TypeSH

Market value$4.36M

2.29%

Sole

0.00

Shared

0.00

None

20.54K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares88.88K

TypeSH

Market value$4.23M

2.22%

Sole

0.00

Shared

0.00

None

88.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares48.25K

TypeSH

Market value$3.10M

1.63%

Sole

0.00

Shared

0.00

None

48.25K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares30.26K

TypeSH

Market value$2.19M

1.15%

Sole

0.00

Shared

0.00

None

30.26K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares45.30K

TypeSH

Market value$2.18M

1.14%

Sole

0.00

Shared

0.00

None

45.30K

ISHARES TR

SOLE

U.S. TECH ETF

Shares20.29K

TypeSH

Market value$2.13M

1.12%

Sole

0.00

Shared

0.00

None

20.29K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares30.86K

TypeSH

Market value$2.11M

1.11%

Sole

0.00

Shared

0.00

None

30.86K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares31.77K

TypeSH

Market value$2.06M

1.08%

Sole

0.00

Shared

0.00

None

31.77K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares63.98K

TypeSH

Market value$1.98M

1.04%

Sole

0.00

Shared

0.00

None

63.98K

ISHARES TR

SOLE

US TREAS BD ETF

Shares88.36K

TypeSH

Market value$1.95M

1.02%

Sole

0.00

Shared

0.00

None

88.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares41.54K

TypeSH

Market value$1.82M

0.95%

Sole

0.00

Shared

0.00

None

41.54K

ISHARES TR

SOLE

TRS FLT RT BD

Shares33.56K

TypeSH

Market value$1.70M

0.89%

Sole

0.00

Shared

0.00

None

33.56K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares24.14K

TypeSH

Market value$1.67M

0.88%

Sole

0.00

Shared

0.00

None

24.14K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.95K

TypeSH

Market value$1.48M

0.78%

Sole

0.00

Shared

0.00

None

5.95K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares16.42K

TypeSH

Market value$1.46M

0.76%

Sole

0.00

Shared

0.00

None

16.42K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares14.04K

TypeSH

Market value$1.44M

0.76%

Sole

0.00

Shared

0.00

None

14.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	119.55K	SH	$51.34M 26.95%	119.55K
ISHARES TRSOLE	RUSSELL 2000 ETF	104.11K	SH	$18.40M 9.66%	104.11K
ISHARES TRSOLE	EAFE VALUE ETF	169.53K	SH	$8.30M 4.35%	169.53K
ISHARES TRSOLE	MSCI USA QLT FCT	56.58K	SH	$7.46M 3.91%	56.58K
ISHARES TRSOLE	CORE TOTAL USD	164.03K	SH	$7.17M 3.76%	164.03K
ISHARES TRSOLE	EAFE GRWTH ETF	74.24K	SH	$6.41M 3.36%	74.24K
ISHARES TRSOLE	CORE MSCI TOTAL	90.30K	SH	$5.42M 2.84%	90.30K
ISHARES TRSOLE	ESG AWR MSCI USA	48.98K	SH	$4.60M 2.41%	48.98K
ISHARES TRSOLE	MBS ETF	50.73K	SH	$4.50M 2.36%	50.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.54K	SH	$4.36M 2.29%	20.54K
ISHARES INCSOLE	CORE MSCI EMKT	88.88K	SH	$4.23M 2.22%	88.88K
ISHARES TRSOLE	CORE MSCI EAFE	48.25K	SH	$3.10M 1.63%	48.25K
ISHARES TRSOLE	MSCI USA MIN VOL	30.26K	SH	$2.19M 1.15%	30.26K
ISHARES TRSOLE	USD INV GRDE ETF	45.30K	SH	$2.18M 1.14%	45.30K
ISHARES TRSOLE	U.S. TECH ETF	20.29K	SH	$2.13M 1.12%	20.29K
ISHARES TRSOLE	S&P 500 GRWT ETF	30.86K	SH	$2.11M 1.11%	30.86K
SPDR SER TRSOLE	S&P 400 MDCP VAL	31.77K	SH	$2.06M 1.08%	31.77K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	63.98K	SH	$1.98M 1.04%	63.98K
ISHARES TRSOLE	US TREAS BD ETF	88.36K	SH	$1.95M 1.02%	88.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	41.54K	SH	$1.82M 0.95%	41.54K
ISHARES TRSOLE	TRS FLT RT BD	33.56K	SH	$1.70M 0.89%	33.56K
SPDR SER TRSOLE	S&P 400 MDCP GRW	24.14K	SH	$1.67M 0.88%	24.14K
ISHARES TRSOLE	CORE S&P MCP ETF	5.95K	SH	$1.48M 0.78%	5.95K
ISHARES TRSOLE	20 YR TR BD ETF	16.42K	SH	$1.46M 0.76%	16.42K
ISHARES TRSOLE	SHRT NAT MUN ETF	14.04K	SH	$1.44M 0.76%	14.04K

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