SWMG, LLC

Filed: 2/15/2024ACC: 0001839255-24-000002

📋 What this filing means

SWMG, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $209.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.80M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

CORE S&P500 ETF$60.72M28.9%

RUSSELL 2000 ETF$21.57M10.3%

MSCI USA QLT FCT$8.32M4.0%

EAFE VALUE ETF$7.58M3.6%

CORE MSCI TOTAL$7.01M3.3%

CORE TOTAL USD$6.19M3.0%

ESG AWR MSCI USA$5.21M2.5%

Portfolio Concentration

Top 3$90.61M43.2%

4–10$40.06M19.1%

11–25$35.68M17.0%

Rest$43.44M20.7%

Top 3 weight

43.2%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares127.13K

TypeSH

Market value$60.72M

28.94%

Sole

0.00

Shared

0.00

None

127.13K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares107.47K

TypeSH

Market value$21.57M

10.28%

Sole

0.00

Shared

0.00

None

107.47K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares56.53K

TypeSH

Market value$8.32M

3.96%

Sole

0.00

Shared

0.00

None

56.53K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares145.58K

TypeSH

Market value$7.58M

3.62%

Sole

0.00

Shared

0.00

None

145.58K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares107.94K

TypeSH

Market value$7.01M

3.34%

Sole

0.00

Shared

0.00

None

107.94K

ISHARES TR

SOLE

CORE TOTAL USD

Shares134.40K

TypeSH

Market value$6.19M

2.95%

Sole

0.00

Shared

0.00

None

134.40K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares49.67K

TypeSH

Market value$5.21M

2.48%

Sole

0.00

Shared

0.00

None

49.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.43K

TypeSH

Market value$4.85M

2.31%

Sole

0.00

Shared

0.00

None

20.43K

ISHARES TR

SOLE

MBS ETF

Shares49.47K

TypeSH

Market value$4.65M

2.22%

Sole

0.00

Shared

0.00

None

49.47K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares90.27K

TypeSH

Market value$4.57M

2.18%

Sole

0.00

Shared

0.00

None

90.27K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares45.92K

TypeSH

Market value$4.45M

2.12%

Sole

0.00

Shared

0.00

None

45.92K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares50.51K

TypeSH

Market value$3.55M

1.69%

Sole

0.00

Shared

0.00

None

50.51K

ISHARES TR

SOLE

U.S. TECH ETF

Shares26.66K

TypeSH

Market value$3.27M

1.56%

Sole

0.00

Shared

0.00

None

26.66K

ISHARES TR

SOLE

S&P 100 ETF

Shares12.11K

TypeSH

Market value$2.71M

1.29%

Sole

0.00

Shared

0.00

None

12.11K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares31.20K

TypeSH

Market value$2.34M

1.12%

Sole

0.00

Shared

0.00

None

31.20K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares44.77K

TypeSH

Market value$2.29M

1.09%

Sole

0.00

Shared

0.00

None

44.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares23.95K

TypeSH

Market value$2.12M

1.01%

Sole

0.00

Shared

0.00

None

23.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.44K

TypeSH

Market value$2.10M

1.00%

Sole

0.00

Shared

0.00

None

19.44K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares18.82K

TypeSH

Market value$2.04M

0.97%

Sole

0.00

Shared

0.00

None

18.82K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares42.31K

TypeSH

Market value$2.03M

0.97%

Sole

0.00

Shared

0.00

None

42.31K

ISHARES TR

SOLE

US TREAS BD ETF

Shares84.81K

TypeSH

Market value$1.95M

0.93%

Sole

0.00

Shared

0.00

None

84.81K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares33.91K

TypeSH

Market value$1.90M

0.90%

Sole

0.00

Shared

0.00

None

33.91K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares18.41K

TypeSH

Market value$1.82M

0.87%

Sole

0.00

Shared

0.00

None

18.41K

ISHARES TR

SOLE

TRS FLT RT BD

Shares30.79K

TypeSH

Market value$1.55M

0.74%

Sole

0.00

Shared

0.00

None

30.79K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares20.48K

TypeSH

Market value$1.55M

0.74%

Sole

0.00

Shared

0.00

None

20.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	127.13K	SH	$60.72M 28.94%	127.13K
ISHARES TRSOLE	RUSSELL 2000 ETF	107.47K	SH	$21.57M 10.28%	107.47K
ISHARES TRSOLE	MSCI USA QLT FCT	56.53K	SH	$8.32M 3.96%	56.53K
ISHARES TRSOLE	EAFE VALUE ETF	145.58K	SH	$7.58M 3.62%	145.58K
ISHARES TRSOLE	CORE MSCI TOTAL	107.94K	SH	$7.01M 3.34%	107.94K
ISHARES TRSOLE	CORE TOTAL USD	134.40K	SH	$6.19M 2.95%	134.40K
ISHARES TRSOLE	ESG AWR MSCI USA	49.67K	SH	$5.21M 2.48%	49.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.43K	SH	$4.85M 2.31%	20.43K
ISHARES TRSOLE	MBS ETF	49.47K	SH	$4.65M 2.22%	49.47K
ISHARES INCSOLE	CORE MSCI EMKT	90.27K	SH	$4.57M 2.18%	90.27K
ISHARES TRSOLE	EAFE GRWTH ETF	45.92K	SH	$4.45M 2.12%	45.92K
ISHARES TRSOLE	CORE MSCI EAFE	50.51K	SH	$3.55M 1.69%	50.51K
ISHARES TRSOLE	U.S. TECH ETF	26.66K	SH	$3.27M 1.56%	26.66K
ISHARES TRSOLE	S&P 100 ETF	12.11K	SH	$2.71M 1.29%	12.11K
ISHARES TRSOLE	S&P 500 GRWT ETF	31.20K	SH	$2.34M 1.12%	31.20K
ISHARES TRSOLE	USD INV GRDE ETF	44.77K	SH	$2.29M 1.09%	44.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	23.95K	SH	$2.12M 1.01%	23.95K
ISHARES TRSOLE	CORE S&P SCP ETF	19.44K	SH	$2.10M 1.00%	19.44K
ISHARES TRSOLE	10-20 YR TRS ETF	18.82K	SH	$2.04M 0.97%	18.82K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	42.31K	SH	$2.03M 0.97%	42.31K
ISHARES TRSOLE	US TREAS BD ETF	84.81K	SH	$1.95M 0.93%	84.81K
SPDR SER TRSOLE	PORTFOLIO S&P500	33.91K	SH	$1.90M 0.90%	33.91K
ISHARES TRSOLE	20 YR TR BD ETF	18.41K	SH	$1.82M 0.87%	18.41K
ISHARES TRSOLE	TRS FLT RT BD	30.79K	SH	$1.55M 0.74%	30.79K
SPDR SER TRSOLE	S&P 400 MDCP GRW	20.48K	SH	$1.55M 0.74%	20.48K

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