Southern Wealth Management

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

  • Top 5 stock holdings are VUG, EFAV, FPE, SCHC, EEMV, and represent 38.93% of Southern Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: FPE, IEFA, EFV, IWP, VOO, VTI, VOE, PFF, HYG, SCHC.
  • Started 5 new stock positions in SCHF, HYG, PFF, PGX, GLD.
  • Reduced shares in these 10 stocks: IVV (-$19M), USMV (-$16M), EFAV (-$10M), SCZ (-$5.3M), EEMV, IWR, IWF, SCHG, SPY, IJR.
  • Southern Wealth Management was a net seller of stock by $-42M.
  • Southern Wealth Management has $264M in assets under management (AUM), dropping by -2.81%.

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Portfolio Holdings for Southern Wealth Management

Companies in the Southern Wealth Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 15.0 $40M 156k 253.34
Ishares Inc Msci Eafe Minimum Volatility Index Min Vol Eafe Etf (EFAV) 6.9 $18M -35% 250k 73.41
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 6.0 $16M +20% 779k 20.19
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 5.9 $16M 413k 37.65
Ishares Msci Emerging Markets Min Vol Factor Etf Min Vol Emrg Mkt (EEMV) 5.2 $14M -22% 223k 61.08
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.6 $12M +23% 176k 69.09
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 4.4 $12M 49k 241.14
Ishares Tr Msci Usa Minimum Volatility Index Msci Min Vol Etf (USMV) 4.3 $11M -58% 168k 67.88
Vanguard S&p 500 Etf S&p 500 Etf (VOO) 4.2 $11M +6% 32k 343.70
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 3.9 $10M 166k 62.04
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 2.7 $7.1M 137k 51.67
Ishares Msci Eafe Growth Index Etf Eafe Grwth Etf (EFG) 2.6 $6.9M +2% 69k 100.91
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 2.6 $6.9M +5% 58k 118.97
Ishares Msci Eafe Value Index Etf Eafe Value Etf (EFV) 2.4 $6.4M +34% 136k 47.20

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Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 2.4 $6.4M 66k 96.95
Vanguard Value Etf Value Etf (VTV) 2.0 $5.2M +4% 44k 118.95
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 1.9 $5.0M +12% 26k 194.63
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 1.9 $4.9M 55k 89.00
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.8 $4.9M 82k 59.53
Vanguard Mid Cap Mid Cap Etf (VO) 1.5 $3.9M 19k 206.77
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.4 $3.8M +2% 19k 196.05
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 1.3 $3.4M +3% 20k 164.70
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 1.3 $3.3M 16k 212.08
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 1.0 $2.7M +100% 26k 102.67
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 1.0 $2.6M 20k 131.74
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.0 $2.6M +5% 38k 68.17
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.9 $2.4M +5% 26k 90.98
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.9 $2.3M -69% 34k 68.36
Schwab Fundamental U.s. Small Company Index Etf Schwab Fdt Us Sc (FNDA) 0.7 $1.9M 44k 42.91
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.7 $1.8M +5% 13k 136.74
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.7 $1.8M 7.8k 229.79
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.5 $1.5M 5.1k 286.79
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 29k 50.12
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.5 $1.4M 10k 133.44
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.5 $1.3M 6.3k 211.86
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $1.3M 3.5k 373.85
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.4 $1.1M +13% 24k 47.21
Vanguard Small Cap Value Etf Sml Cp Val Etf (VBR) 0.4 $1.1M 7.5k 142.21
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.4 $988k -39% 14k 68.54
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.4 $925k 10k 90.97
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $921k -3% 7.2k 128.42
Vanguard Small Cap Etf Small Cp Etf (VB) 0.3 $771k 4.0k 194.75
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.2 $627k -96% 1.7k 375.45
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.2 $626k 11k 56.79
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $544k 7.5k 73.02
Ishares Trust S&p Global Infrastructur Glb Infrastr Etf (IGF) 0.2 $508k 12k 43.71
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.2 $483k 4.6k 106.04
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $471k 1.8k 267.77
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $369k 4.0k 91.84
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.1 $333k NEW 8.7k 38.47
Schwab Fundamental Intl Lg Co Etf Schwb Fdt Int Lg (FNDF) 0.1 $310k +19% 11k 29.30
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $296k NEW 3.4k 87.34
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.1 $266k 5.9k 45.31
Schwab Us Aggregate Bond Etf Us Aggregat B (SCHZ) 0.1 $245k 4.4k 55.96
Powershares Global Preferred Etf Pfd Etf (PGX) 0.1 $242k NEW 16k 15.24
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $226k NEW 6.3k 36.08
Spdr Gold Etf Gold Shs (GLD) 0.1 $202k NEW 1.1k 178.13

Past Filings by Southern Wealth Management

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