Southern Wealth Management

Latest statistics and disclosures from Southern Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VUG, FPE, SCHC, IEFA, EEMV, and represent 36.34% of Southern Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: FPE (+$5.5M), EFV, EEM, EFG, IEFA, VOE, IEMG, VWO, IWS, VEA.
  • Started 1 new stock positions in Dimensional Etf Trust.
  • Reduced shares in these 10 stocks: EFAV, EEMV, VUG, VBK, VTI, IJR, SCHX, IJH, EFA, VO.
  • Sold out of its positions in VBK.
  • Southern Wealth Management was a net buyer of stock by $21M.
  • Southern Wealth Management has $347M in assets under management (AUM), dropping by 14.21%.
  • Central Index Key (CIK): 0001811579

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Portfolio Holdings for Southern Wealth Management

Companies in the Southern Wealth Management portfolio as of the June 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 $43M -2% 143k 298.65
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 9.3 $32M +20% 1.6M 20.70
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 5.4 $19M 436k 42.59
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.9 $17M +13% 221k 76.29
Ishares Msci Emerging Markets Min Vol Factor Etf Min Vol Emrg Mkt (EEMV) 4.5 $16M -5% 251k 62.18
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 4.2 $15M +12% 232k 63.55
Ishares Inc Msci Eafe Minimum Volatility Index Min Vol Eafe Etf (EFAV) 4.2 $14M -25% 186k 77.54
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 4.1 $14M +5% 50k 283.21
Ishares Msci Eafe Growth Index Etf Eafe Grwth Etf (EFG) 3.9 $14M +28% 124k 110.20
Vanguard S&p 500 Etf S&p 500 Etf (VOO) 3.9 $13M 33k 406.87
Ishares Tr Msci Usa Minimum Volatility Index Msci Min Vol Etf (USMV) 3.9 $13M +2% 175k 76.48
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 3.4 $12M +17% 82k 142.82
Ishares Msci Eafe Value Index Etf Eafe Value Etf (EFV) 3.2 $11M +51% 214k 52.16
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 3.0 $10M +43% 197k 51.94

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Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 2.5 $8.6M +9% 74k 116.63
Vanguard Value Etf Value Etf (VTV) 1.8 $6.2M 44k 140.17
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 1.8 $6.1M 27k 228.87
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 1.7 $6.0M +13% 32k 187.91
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.7 $5.8M 82k 69.96
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.6 $5.5M 25k 223.38
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 1.6 $5.5M 54k 102.21
Vanguard Mid Cap Mid Cap Etf (VO) 1.5 $5.2M 22k 242.71
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 1.4 $4.9M +2% 20k 243.17
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 1.2 $4.0M +6% 25k 161.62
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.0 $3.6M +6% 45k 78.82
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 1.0 $3.5M +3% 30k 115.16
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.9 $3.1M +39% 61k 51.28
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.9 $3.1M +18% 19k 161.36
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.9 $3.1M +13% 40k 75.94
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.8 $2.8M 26k 107.12
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.7 $2.5M +43% 47k 52.31
Schwab Fundamental U.s. Small Company Index Etf Schwab Fdt Us Sc (FNDA) 0.7 $2.3M 44k 53.37
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.6 $2.2M +7% 8.9k 249.38
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.6 $2.1M 7.7k 271.37
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.5 $1.7M +12% 5.5k 303.07
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.5 $1.6M 10k 157.52
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.5 $1.6M +11% 20k 80.44
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.5M +4% 3.4k 442.44
Vanguard Small Cap Value Etf Sml Cp Val Etf (VBR) 0.4 $1.4M +5% 7.9k 172.39
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $1.2M -4% 11k 107.43
Vanguard Small Cap Etf Small Cp Etf (VB) 0.3 $1.2M +5% 5.2k 223.62
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $1.1M +3% 7.4k 152.18
Ishares Trust S&p Global Infrastructur Glb Infrastr Etf (IGF) 0.2 $837k +55% 18k 46.25
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.2 $753k 1.7k 444.51
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.2 $724k 11k 65.40
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.2 $648k +99% 12k 55.30
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $577k -3% 7.2k 80.30
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.2 $571k 4.6k 123.73
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $407k -11% 3.7k 111.35
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.1 $398k +12% 10k 39.45
Schwab Fundamental Intl Lg Co Etf Schwb Fdt Int Lg (FNDF) 0.1 $355k 11k 33.39
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 0.1 $327k NEW 12k 27.33
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $320k +13% 3.7k 87.50
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $252k 6.3k 40.10
Schwab Us Aggregate Bond Etf Us Aggregat B (SCHZ) 0.1 $246k +2% 4.5k 54.81

Past Filings by Southern Wealth Management

SEC 13F filings are viewable for Southern Wealth Management going back to 2020