Southern Wealth Management

Southern Wealth Management as of March 31, 2021

Portfolio Holdings for Southern Wealth Management

Southern Wealth Management holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 12.3 $37M 145k 257.04
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 8.6 $26M 1.3M 20.15
Ishares Inc Msci Eafe Minimum Volatility Index Min Vol Eafe Etf (EFAV) 6.0 $18M 250k 72.99
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 5.6 $17M 432k 39.42
Ishares Msci Emerging Markets Min Vol Factor Etf Min Vol Emrg Mkt (EEMV) 5.5 $17M 266k 63.16
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.6 $14M 195k 72.05
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 4.4 $13M 206k 64.36
Vanguard S&p 500 Etf S&p 500 Etf (VOO) 3.9 $12M 33k 364.29
Ishares Tr Msci Usa Minimum Volatility Index Msci Min Vol Etf (USMV) 3.9 $12M 170k 69.19
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.8 $12M 48k 243.03
Ishares Msci Eafe Growth Index Etf Eafe Grwth Etf (EFG) 3.2 $9.7M 96k 100.46
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 3.1 $9.3M 69k 134.87
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 2.4 $7.4M 67k 109.30
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 2.4 $7.3M 137k 53.34
Ishares Msci Eafe Value Index Etf Eafe Value Etf (EFV) 2.4 $7.2M 141k 50.97
Vanguard Value Etf Value Etf (VTV) 1.9 $5.7M 43k 131.47
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 1.8 $5.6M 27k 206.70
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.8 $5.4M 25k 220.95
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.8 $5.3M 82k 65.28
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 1.7 $5.3M 53k 99.67
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 1.6 $5.0M 28k 176.90
Vanguard Mid Cap Mid Cap Etf (VO) 1.6 $4.8M 22k 221.34
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 1.4 $4.3M 20k 214.58
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 1.2 $3.7M 23k 159.49
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.0 $3.2M 43k 74.43
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 1.0 $3.0M 29k 102.05
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.8 $2.6M 36k 71.85
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.8 $2.5M 26k 96.72
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.8 $2.5M 16k 151.52
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $2.3M 44k 52.05
Schwab Fundamental U.s. Small Company Index Etf Schwab Fdt Us Sc (FNDA) 0.7 $2.2M 44k 50.65
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.7 $2.0M 7.8k 260.24
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.6 $1.8M 8.2k 223.87
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.5 $1.6M 33k 49.11
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.5 $1.5M 4.9k 300.78
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.5 $1.5M 10k 140.19
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.4 $1.3M 18k 73.91
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.3M 3.3k 396.34
Vanguard Small Cap Value Etf Sml Cp Val Etf (VBR) 0.4 $1.2M 7.5k 165.65
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.4 $1.1M 11k 96.07
Vanguard Small Cap Etf Small Cp Etf (VB) 0.3 $1.1M 4.9k 214.05
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $929k 7.2k 129.80
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.2 $693k 11k 62.87
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.2 $670k 1.7k 398.10
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $565k 7.5k 75.84
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.2 $541k 4.6k 117.94
Ishares Trust S&p Global Infrastructur Glb Infrastr Etf (IGF) 0.2 $524k 12k 45.09
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $483k 1.8k 274.59
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $449k 4.1k 108.53
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.1 $344k 9.0k 38.37
Schwab Fundamental Intl Lg Co Etf Schwb Fdt Int Lg (FNDF) 0.1 $340k 11k 32.14
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.1 $303k 5.9k 51.60
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $282k 3.2k 87.23
Schwab Us Aggregate Bond Etf Us Aggregat B (SCHZ) 0.1 $237k 4.4k 54.04
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $236k 6.3k 37.68