SWMG, LLC
CIK 1839255 · Holdings on Sep 30, 2023 · First reported Feb 15, 2024
Top ten holdings
Q3 2023- IVV26.95%
- IWM9.66%
- EFV4.35%
- QUAL3.91%
- IUSB3.76%
- EFG3.36%
- IXUS2.84%
- ESGU2.41%
- MBB2.36%
- VTI2.29%
Share classes counted separately61.89%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $51.34M | 26.95% | 119.55K shares | — | ↗▾ | |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $18.40M | 9.66% | 104.11K shares | — | ↗▾ | |
| 03 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $8.30M | 4.35% | 169.53K shares | — | ↗▾ | |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $7.46M | 3.91% | 56.58K shares | — | ↗▾ | |
| 05 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $7.17M | 3.76% | 164.03K shares | — | ↗▾ | |
| 06 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $6.41M | 3.36% | 74.24K shares | — | ↗▾ | |
| 07 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $5.42M | 2.84% | 90.30K shares | — | ↗▾ | |
| 08 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $4.60M | 2.41% | 48.98K shares | — | ↗▾ | |
| 09 | MBBISHARES MBS ETFMBS ETF View history and evidence | $4.50M | 2.36% | 50.73K shares | — | ↗▾ | |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.36M | 2.29% | 20.54K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MINT PIMCO ENHANCED SHORT MATURIT | Non-derivative | — | — | SEC filing ↗ | |
| VDC VANGUARD CONSUMER STAPLE ETF | Non-derivative | — | — | SEC filing ↗ | |
| FNDE SCHWAB FNDMNTL EM MRK EQ ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1839255 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 190490318
}Research all 95 reported holdings.
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