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Southern Wealth Management

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

Top 5 stock holdings are IEFA, SCHC, VUG, IEMG, IWF, and represent 40.63% of Southern Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VYM, SCHB, VO, VXUS, FPE, IEFA, IWS, VB, VWO, VOO.
Started 2 new stock positions in IJT, VXUS.
Reduced shares in these 10 stocks: VTV (-$5.3M), IWD, IWN, EFG, IVV, IWF, EFA, IWO, USMV, SCHM.
Southern Wealth Management was a net seller of stock by $-6.6M.
Southern Wealth Management has $258M in assets under management (AUM), dropping by 3.48%.
Central Index Key (CIK): 0001811579

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Portfolio Holdings for Southern Wealth Management

Southern Wealth Management holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	10.4	$27M		400k	66.85	View chart
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC)	8.9	$23M		677k	33.71	View chart
Vanguard Growth Etf Growth Etf (VUG)	8.1	$21M		84k	249.44	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	6.6	$17M		351k	48.79	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	6.6	$17M	-3%	70k	244.33	View chart
Vanguard S&p 500 Etf S&p 500 Etf (VOO)	5.4	$14M		37k	376.07	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Min Vol Emrg Mkt (EEMV)	4.7	$12M		224k	54.57	View chart
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE)	4.0	$10M		77k	134.07	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	2.8	$7.3M	+2%	52k	140.20	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	2.3	$5.8M		148k	39.46	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	2.2	$5.6M		31k	178.40	View chart
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS)	2.1	$5.5M	+6%	52k	106.20	View chart
Ishares Tr Msci Usa Minimum Volatility Index Msci Min Vol Etf (USMV)	1.9	$4.8M	-6%	66k	72.74	View chart
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ)	1.8	$4.6M		77k	59.51	View chart
Vanguard Value Etf Value Etf (VTV)	1.7	$4.4M	-54%	32k	138.11	View chart
Vanguard Total Stk Mkt Total Stk Mkt (VTI)	1.6	$4.1M		20k	204.10	View chart
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP)	1.5	$3.9M	-6%	43k	91.05	View chart
Ishares Msci Eafe Value Index Etf Eafe Value Etf (EFV)	1.5	$3.8M	+3%	78k	48.53	View chart
Ishares Msci Eafe Growth Index Etf Eafe Grwth Etf (EFG)	1.5	$3.8M	-23%	40k	93.68	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	1.3	$3.4M	-27%	23k	152.26	View chart
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB)	1.3	$3.4M	+17%	72k	47.85	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	1.3	$3.4M		75k	45.17	View chart
Ishares S&p 500 Index Core S&p500 Etf (IVV)	1.3	$3.3M	-18%	8.0k	411.09	View chart
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN)	1.2	$3.1M	-27%	23k	137.02	View chart
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR)	1.1	$2.9M		18k	158.76	View chart
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM)	1.1	$2.9M	-9%	42k	67.85	View chart
Ishares Inc Msci Eafe Minimum Volatility Index Min Vol Eafe Etf (EFAV)	1.1	$2.8M		41k	67.65	View chart
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA)	1.0	$2.7M		64k	41.93	View chart
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE)	1.0	$2.6M	+19%	164k	15.96	View chart
Vanguard Mid Cap Mid Cap Etf (VO)	1.0	$2.6M	+22%	12k	210.92	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.9	$2.4M	+14%	59k	40.40	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.8	$2.1M		11k	194.89	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.8	$2.0M	-17%	28k	71.52	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.8	$2.0M		7.8k	250.14	View chart
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR)	0.8	$2.0M	+9%	28k	69.92	View chart
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB)	0.7	$1.9M		8.5k	225.24	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.7	$1.9M		4.6k	409.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX)	0.7	$1.7M		36k	48.37	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	0.6	$1.5M	+279%	15k	105.50	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.5	$1.3M	-2%	13k	96.70	View chart
Vanguard Small Cap Etf Small Cp Etf (VB)	0.5	$1.3M	+32%	6.7k	189.56	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.5	$1.3M	+2%	19k	65.17	View chart
Ishares Trust S&p Global Infrastructur Glb Infrastr Etf (IGF)	0.4	$973k		20k	47.70	View chart
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD)	0.4	$922k	+18%	17k	54.82	View chart
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV)	0.3	$761k	-2%	12k	65.58	View chart
Schwab Fundamental Us Large Co. Index Etf Schwab Fdt Us Lg (FNDX)	0.3	$738k	-5%	13k	54.92	View chart
Schwab Emerging Market Eq Etf Emrg Mkteq Etf (SCHE)	0.2	$604k	+2%	25k	24.52	View chart
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX)	0.2	$591k	+19%	12k	48.77	View chart
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY)	0.2	$484k	+4%	3.9k	123.70	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.2	$453k	NEW	8.2k	55.21	View chart
Schwab Fundamental Intl Lg Co Etf Schwb Fdt Int Lg (FNDF)	0.2	$418k	+43%	13k	31.27	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.1	$364k	+6%	11k	34.80	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.1	$325k		1.0k	321.05	View chart
Adaptive Alpha Opportunities Etf Adaptive Alpha (AGOX)	0.1	$310k		14k	21.79	View chart
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO)	0.1	$304k	-57%	1.3k	226.77	View chart
Ishares S&p Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS)	0.1	$294k		3.1k	93.58	View chart
Schwab Fundamental Us Small Co. Index Etf Schwab Fdt Us Sc (FNDA)	0.1	$273k		5.6k	48.67	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.1	$272k	+25%	1.8k	154.01	View chart
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL)	0.1	$211k		6.0k	35.50	View chart
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT)	0.1	$202k	NEW	1.8k	109.96	View chart
First Trust Institutional Preferred Securities & Income Etf Instl Pfd Secs (FPEI)	0.1	$178k	-57%	11k	16.75	View chart

Past Filings by Southern Wealth Management

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

Southern Wealth Management 2023 Q1 filed May 12, 2023
Southern Wealth Management 2022 Q4 filed Feb. 13, 2023
Southern Wealth Management 2022 Q3 filed Nov. 14, 2022
Southern Wealth Management 2022 Q2 filed Aug. 11, 2022
Southern Wealth Management 2022 Q1 filed May 16, 2022
Southern Wealth Management 2021 Q4 filed Feb. 10, 2022
Southern Wealth Management 2021 Q3 filed Nov. 15, 2021
Southern Wealth Management 2021 Q2 filed Aug. 13, 2021
Southern Wealth Management 2021 Q1 filed May 17, 2021
Southern Wealth Management 2020 Q4 filed Feb. 16, 2021
Southern Wealth Management 2020 Q3 filed Nov. 25, 2020
Southern Wealth Management 2020 Q2 filed Aug. 14, 2020
Southern Wealth Management 2019 Q4 filed May 14, 2020
Southern Wealth Management 2020 Q1 filed May 14, 2020

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