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SWMG

Latest statistics and disclosures from SWMG's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IWM, IXUS, QUAL, DYNF, and represent 46.56% of SWMG's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$7.9M), SPSB (+$5.2M), IVE, IVW, HEFA, IXUS, SHY, LMT, GOVT, EMXC.
Started 12 new stock positions in IBM, DIS, BINC, HEFA, NUV, DYNF, VYM, IVE, FDEC, IGEB. SHY, NXP.
Reduced shares in these 10 stocks: IVV (-$11M), ESGU (-$5.2M), OEF, EFV, USIG, IEMG, TFLO, , TLH, MBB.
Sold out of its positions in XONE, PDBC, OEF, TIP, LQD, USIG, USMV, TFLO, XME, BNDX. VFH, VCLT.
SWMG was a net seller of stock by $-601k.
SWMG has $222M in assets under management (AUM), dropping by 5.88%.
Central Index Key (CIK): 0001839255

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Portfolio Holdings for SWMG

SWMG holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	25.1	$56M	-16%	106k	525.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	9.7	$22M	-4%	102k	210.30	View chart
Ishares Tr Core Msci Total (IXUS)	4.2	$9.4M	+28%	138k	67.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.0	$8.8M	-5%	53k	164.35	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.6	$7.9M	NEW	179k	44.40	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.0	$6.8M	+339%	228k	29.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.9	$6.4M	+143%	76k	84.44	View chart
Ishares Tr Core Total Usd (IUSB)	2.7	$6.0M	-2%	131k	45.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$5.4M		21k	259.90	View chart
Ishares Tr Eafe Value Etf (EFV)	2.4	$5.3M	-32%	98k	54.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.2	$4.9M	+2%	47k	103.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.2	$4.8M	NEW	26k	186.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$4.0M	+7%	55k	74.22	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.8	$3.9M	+9%	29k	135.06	View chart
Ishares Tr Mbs Etf (MBB)	1.5	$3.3M	-27%	36k	92.42	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.5	$3.3M	+68%	143k	22.77	View chart
Ishares Msci Emrg Chn (EMXC)	1.3	$2.9M	+79%	50k	57.57	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$2.7M	-41%	52k	51.60	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.2	$2.6M		24k	110.05	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$2.4M	+14%	39k	61.53	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.1	$2.4M	NEW	68k	34.88	View chart
Lockheed Martin Corporation (LMT)	1.0	$2.2M	+153%	4.9k	454.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$2.1M		43k	50.17	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.9	$2.0M	+28%	41k	49.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.9M	-10%	18k	110.52	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.8	$1.8M		21k	87.29	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$1.8M	NEW	22k	81.78	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.7	$1.7M	+75%	36k	46.25	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$1.4M	+3%	14k	104.73	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.4M	+25%	7.5k	182.69	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$1.3M	-25%	14k	94.62	View chart
Ishares Tr Investment Grade (IGEB)	0.6	$1.3M	NEW	28k	44.85	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.5	$1.2M		15k	76.00	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$1.1M	+84%	26k	44.05	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.5	$1.1M	+29%	13k	87.23	View chart
Ishares Tr Us Infrastruc (IFRA)	0.5	$1.1M	-16%	25k	43.36	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.1M	-10%	3.1k	344.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.1M	-10%	2.2k	480.70	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.1M	+10%	5.1k	208.28	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.4	$982k		20k	49.83	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	0.4	$914k		38k	24.39	View chart
Ishares Tr Global Energ Etf (IXC)	0.4	$892k	+9%	21k	42.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$828k	+21%	20k	41.77	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$715k	+17%	14k	50.10	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$691k	-12%	6.4k	107.60	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$663k	-37%	33k	19.84	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$636k	+119%	12k	51.28	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$615k	-68%	5.9k	105.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$577k		14k	42.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.3	$573k		12k	47.02	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$560k	+9%	13k	42.12	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$546k		11k	50.74	View chart
Global X Fds Global X Uranium (URA)	0.2	$545k	+5%	19k	28.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$541k	-8%	1.0k	523.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$540k	-50%	6.0k	89.67	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$532k	+18%	4.6k	116.84	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$526k	-10%	5.8k	90.44	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$518k	-90%	4.5k	114.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$500k	+384%	8.2k	60.74	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$478k	+42%	10k	46.00	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$435k	-3%	4.8k	89.90	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$426k	+11%	2.9k	147.73	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$424k	+14%	5.6k	76.36	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$403k	+26%	5.3k	75.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$399k	-10%	2.5k	162.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$388k	+56%	5.3k	72.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$387k	-62%	1.5k	249.86	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$384k	-4%	7.1k	54.24	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$376k	+8%	5.1k	73.15	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$352k	+33%	2.3k	155.84	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$348k	+3%	1.9k	183.89	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$347k	+32%	3.0k	115.30	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$344k	+6%	3.6k	94.41	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$339k		4.2k	81.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.2	$334k	NEW	8.1k	41.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$330k	-10%	3.4k	97.94	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$324k	-14%	13k	24.81	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$320k	-5%	8.8k	36.59	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$314k	-11%	5.4k	58.55	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$314k	NEW	6.0k	52.46	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$314k	-8%	3.9k	80.51	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$308k	+29%	7.2k	43.04	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$302k	-2%	8.8k	34.21	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$299k	+2%	3.6k	82.97	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$299k	-2%	2.3k	131.22	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.1	$297k	-65%	12k	25.05	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$294k	-37%	2.3k	125.96	View chart
International Business Machines (IBM)	0.1	$274k	NEW	1.4k	190.99	View chart
At&t (T)	0.1	$257k	-2%	15k	17.60	View chart
Walt Disney Company (DIS)	0.1	$245k	NEW	2.0k	122.36	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$239k	-2%	1.8k	131.93	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$233k	+10%	5.9k	39.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$216k	NEW	1.8k	120.99	View chart
Cion Invt Corp (CION)	0.1	$213k		19k	11.00	View chart
Global X Fds Superdividend (SDIV)	0.1	$205k	-7%	9.5k	21.65	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$191k	NEW	13k	14.44	View chart
Nuveen Muni Value Fund (NUV)	0.1	$169k	NEW	19k	8.71	View chart

Past Filings by SWMG

SEC 13F filings are viewable for SWMG going back to 2020

SWMG 2024 Q1 filed May 15, 2024
SWMG 2023 Q3 filed Feb. 15, 2024
SWMG 2023 Q4 filed Feb. 15, 2024
SWMG 2023 Q2 filed Aug. 14, 2023
SWMG 2023 Q1 filed May 12, 2023
SWMG 2022 Q4 filed Feb. 14, 2023
SWMG 2022 Q3 filed Nov. 14, 2022
SWMG 2022 Q1 filed May 16, 2022
SWMG 2021 Q4 filed Feb. 9, 2022
SWMG 2021 Q3 filed Nov. 15, 2021
SWMG 2021 Q2 filed Aug. 16, 2021
SWMG 2021 Q1 filed April 15, 2021
SWMG 2020 Q4 filed Feb. 16, 2021

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