SWMG, LLC
CIK 1839255 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- IVV28.94%
- IWM10.28%
- QUAL3.96%
- EFV3.62%
- IXUS3.34%
- IUSB2.95%
- ESGU2.48%
- VTI2.31%
- MBB2.22%
- IEMG2.18%
Share classes counted separately62.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.99 pp26.95% → 28.94%Shares +7.58K (+6.34%)
- EFGWeight decreased · -1.24 pp3.36% → 2.12%Shares -28.32K (-38.14%)
- IUSBWeight decreased · -0.81 pp3.76% → 2.95%Shares -29.63K (-18.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $60.72M | 28.94% | 127.13K shares | 26.95% → 28.94%+1.99 pp +7.58K (+6.34%) | Added | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $21.57M | 10.28% | 107.47K shares | 9.66% → 10.28%+0.62 pp +3.36K (+3.23%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $8.32M | 3.96% | 56.53K shares | 3.91% → 3.96%+0.05 pp -48 (-0.08%) | Reduced | ↗▾ |
| 04 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $7.58M | 3.62% | 145.58K shares | 4.35% → 3.62%-0.73 pp -23.95K (-14.13%) | Reduced | ↗▾ |
| 05 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $7.01M | 3.34% | 107.94K shares | 2.84% → 3.34%+0.50 pp +17.64K (+19.54%) | Added | ↗▾ |
| 06 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $6.19M | 2.95% | 134.40K shares | 3.76% → 2.95%-0.81 pp -29.63K (-18.06%) | Reduced | ↗▾ |
| 07 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $5.21M | 2.48% | 49.67K shares | 2.41% → 2.48%+0.07 pp +690 (+1.41%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.85M | 2.31% | 20.43K shares | 2.29% → 2.31%+0.02 pp -109 (-0.53%) | Reduced | ↗▾ |
| 09 | MBBISHARES MBS ETFMBS ETF View history and evidence | $4.65M | 2.22% | 49.47K shares | 2.36% → 2.22%-0.14 pp -1.27K (-2.50%) | Reduced | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $4.57M | 2.18% | 90.27K shares | 2.22% → 2.18%-0.04 pp +1.38K (+1.56%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPDW STE STR SPDR PT DW EU ETF | Non-derivative | -63,985 | -$1.98M | SEC filing ↗ | SEC filing ↗ |
| SHV ISHARES 0-1 YEAR TREASURY BO | Non-derivative | -12,806 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
| PULS PGIM ULTRA SHORT BOND ETF | Non-derivative | -19,921 | -$985.89K | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 209795163
}Research all 97 reported holdings.
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