SWMG, LLC

Filed: 5/12/2023ACC: 0001839445-23-000002

📋 What this filing means

SWMG, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $179.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$179.30M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

CORE S&P500 ETF$42.56M23.7%

SHORT TREAS BD$18.11M10.1%

MSCI USA QLT FCT$8.30M4.6%

EAFE GRWTH ETF$8.23M4.6%

CORE TOTAL USD$7.76M4.3%

ESG AWR MSCI USA$7.25M4.0%

EAFE VALUE ETF$6.68M3.7%

Portfolio Concentration

Top 3$68.97M38.5%

4–10$45.29M25.3%

11–25$34.50M19.2%

Rest$30.54M17.0%

Top 3 weight

38.5%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares103.52K

TypeSH

Market value$42.56M

23.73%

Sole

0.00

Shared

0.00

None

103.52K

ISHARES TR

SOLE

SHORT TREAS BD

Shares163.92K

TypeSH

Market value$18.11M

10.10%

Sole

0.00

Shared

0.00

None

163.92K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares66.91K

TypeSH

Market value$8.30M

4.63%

Sole

0.00

Shared

0.00

None

66.91K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares87.82K

TypeSH

Market value$8.23M

4.59%

Sole

0.00

Shared

0.00

None

87.82K

ISHARES TR

SOLE

CORE TOTAL USD

Shares168.16K

TypeSH

Market value$7.76M

4.33%

Sole

0.00

Shared

0.00

None

168.16K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares80.18K

TypeSH

Market value$7.25M

4.04%

Sole

0.00

Shared

0.00

None

80.18K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares137.68K

TypeSH

Market value$6.68M

3.73%

Sole

0.00

Shared

0.00

None

137.68K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares87.63K

TypeSH

Market value$5.43M

3.03%

Sole

0.00

Shared

0.00

None

87.63K

ISHARES TR

SOLE

MBS ETF

Shares52.70K

TypeSH

Market value$4.99M

2.78%

Sole

0.00

Shared

0.00

None

52.70K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares101.38K

TypeSH

Market value$4.95M

2.76%

Sole

0.00

Shared

0.00

None

101.38K

ISHARES TR

SOLE

US TREAS BD ETF

Shares194.32K

TypeSH

Market value$4.54M

2.53%

Sole

0.00

Shared

0.00

None

194.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.73K

TypeSH

Market value$4.23M

2.36%

Sole

0.00

Shared

0.00

None

20.73K

ISHARES TR

SOLE

U.S. TECH ETF

Shares39.60K

TypeSH

Market value$3.67M

2.05%

Sole

0.00

Shared

0.00

None

39.60K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares39.04K

TypeSH

Market value$2.61M

1.46%

Sole

0.00

Shared

0.00

None

39.04K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares35.18K

TypeSH

Market value$2.56M

1.43%

Sole

0.00

Shared

0.00

None

35.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares23.13K

TypeSH

Market value$2.24M

1.25%

Sole

0.00

Shared

0.00

None

23.13K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares30.39K

TypeSH

Market value$2.01M

1.12%

Sole

0.00

Shared

0.00

None

30.39K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares38.80K

TypeSH

Market value$1.97M

1.10%

Sole

0.00

Shared

0.00

None

38.80K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares16.79K

TypeSH

Market value$1.92M

1.07%

Sole

0.00

Shared

0.00

None

16.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares57.46K

TypeSH

Market value$1.85M

1.03%

Sole

0.00

Shared

0.00

None

57.46K

FIRST TR EXCH TRADED FD III

SOLE

SHRT DUR MNG MUN

Shares80.28K

TypeSH

Market value$1.60M

0.89%

Sole

0.00

Shared

0.00

None

80.28K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares14.65K

TypeSH

Market value$1.53M

0.86%

Sole

0.00

Shared

0.00

None

14.65K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares29.37K

TypeSH

Market value$1.33M

0.74%

Sole

0.00

Shared

0.00

None

29.37K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares15.59K

TypeSH

Market value$1.28M

0.71%

Sole

0.00

Shared

0.00

None

15.59K

ISHARES TR

SOLE

BB RAT CORP BD

Shares25.57K

TypeSH

Market value$1.16M

0.65%

Sole

0.00

Shared

0.00

None

25.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	103.52K	SH	$42.56M 23.73%	103.52K
ISHARES TRSOLE	SHORT TREAS BD	163.92K	SH	$18.11M 10.10%	163.92K
ISHARES TRSOLE	MSCI USA QLT FCT	66.91K	SH	$8.30M 4.63%	66.91K
ISHARES TRSOLE	EAFE GRWTH ETF	87.82K	SH	$8.23M 4.59%	87.82K
ISHARES TRSOLE	CORE TOTAL USD	168.16K	SH	$7.76M 4.33%	168.16K
ISHARES TRSOLE	ESG AWR MSCI USA	80.18K	SH	$7.25M 4.04%	80.18K
ISHARES TRSOLE	EAFE VALUE ETF	137.68K	SH	$6.68M 3.73%	137.68K
ISHARES TRSOLE	CORE MSCI TOTAL	87.63K	SH	$5.43M 3.03%	87.63K
ISHARES TRSOLE	MBS ETF	52.70K	SH	$4.99M 2.78%	52.70K
ISHARES INCSOLE	CORE MSCI EMKT	101.38K	SH	$4.95M 2.76%	101.38K
ISHARES TRSOLE	US TREAS BD ETF	194.32K	SH	$4.54M 2.53%	194.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.73K	SH	$4.23M 2.36%	20.73K
ISHARES TRSOLE	U.S. TECH ETF	39.60K	SH	$3.67M 2.05%	39.60K
ISHARES TRSOLE	CORE MSCI EAFE	39.04K	SH	$2.61M 1.46%	39.04K
ISHARES TRSOLE	MSCI USA MIN VOL	35.18K	SH	$2.56M 1.43%	35.18K
ISHARES TRSOLE	CORE S&P SCP ETF	23.13K	SH	$2.24M 1.25%	23.13K
SPDR SER TRSOLE	S&P 400 MDCP VAL	30.39K	SH	$2.01M 1.12%	30.39K
ISHARES TRSOLE	USD INV GRDE ETF	38.80K	SH	$1.97M 1.10%	38.80K
ISHARES TRSOLE	10-20 YR TRS ETF	16.79K	SH	$1.92M 1.07%	16.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	57.46K	SH	$1.85M 1.03%	57.46K
FIRST TR EXCH TRADED FD IIISOLE	SHRT DUR MNG MUN	80.28K	SH	$1.60M 0.89%	80.28K
ISHARES TRSOLE	SHRT NAT MUN ETF	14.65K	SH	$1.53M 0.86%	14.65K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	29.37K	SH	$1.33M 0.74%	29.37K
ISHARES TRSOLE	1 3 YR TREAS BD	15.59K	SH	$1.28M 0.71%	15.59K
ISHARES TRSOLE	BB RAT CORP BD	25.57K	SH	$1.16M 0.65%	25.57K

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