SWMG

SWMG as of Dec. 31, 2022

Portfolio Holdings for SWMG

SWMG holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.8 $39M 103k 384.21
Ishares Tr Short Treas Bd (SHV) 10.1 $17M 151k 109.92
Ishares Tr Esg Awr Msci Usa (ESGU) 8.4 $14M 164k 84.75
Ishares Tr Eafe Value Etf (EFV) 5.0 $8.3M 181k 45.88
Ishares Tr Core Total Usd (IUSB) 4.0 $6.6M 147k 44.93
Ishares Tr Core Msci Total (IXUS) 3.8 $6.2M 108k 57.88
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $5.2M 231k 22.72
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $5.2M 62k 83.76
Ishares Msci Emerg Mrkt (EEMV) 2.7 $4.5M 84k 53.05
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $4.4M 46k 94.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.0M 21k 191.19
Ishares Tr Mbs Etf (MBB) 2.4 $3.9M 42k 92.75
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.6M 43k 61.64
Ishares Tr Usd Inv Grde Etf (USIG) 1.4 $2.3M 48k 49.11
Ishares Tr U.s. Tech Etf (IYW) 1.4 $2.3M 31k 74.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.2M 28k 81.17
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.9M 27k 72.10
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.8M 12k 145.93
Ishares Tr Bb Rat Corp Bd (HYBB) 1.0 $1.7M 39k 44.40
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.7M 16k 104.27
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.0 $1.6M 80k 19.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $1.5M 23k 64.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.5M 14k 108.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.2M 30k 40.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 28k 41.97
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.6 $1.0M 42k 24.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $987k 14k 70.63
Ishares Tr Us Infrastruc (IFRA) 0.6 $981k 27k 36.26
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $910k 4.5k 203.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $825k 11k 74.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $786k 12k 65.34
Ishares Tr Ibonds Dec24 Etf 0.4 $716k 29k 24.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $685k 24k 28.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $682k 14k 50.13
Ishares Tr U.s. Energy Etf (IYE) 0.4 $680k 15k 46.49
Ishares Tr Conv Bd Etf (ICVT) 0.4 $679k 9.8k 69.47
Ishares Core Msci Emkt (IEMG) 0.4 $655k 14k 46.70
Ishares Tr Ibonds Dec23 Etf 0.4 $646k 26k 25.03
Global X Fds Superdividend (SDIV) 0.3 $551k 23k 24.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $547k 34k 15.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $516k 6.1k 84.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $484k 1.4k 351.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $479k 1.3k 382.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $477k 9.6k 49.69
Vanguard Index Fds Value Etf (VTV) 0.3 $461k 3.3k 140.37
Ishares Tr Core High Dv Etf (HDV) 0.2 $406k 3.9k 104.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $397k 8.0k 49.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $391k 4.0k 96.99
Ishares Tr Msci Uk Etf New (EWU) 0.2 $384k 13k 30.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $367k 5.7k 64.91
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $366k 8.2k 44.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $364k 3.4k 106.44
Ishares Tr National Mun Etf (MUB) 0.2 $361k 3.4k 105.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $355k 9.1k 38.89
Ishares Tr Msci China Etf (MCHI) 0.2 $343k 7.2k 47.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $334k 2.5k 135.85
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $332k 1.7k 191.57
Vanguard World Fds Financials Etf (VFH) 0.2 $320k 3.9k 82.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $316k 4.1k 77.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $314k 13k 24.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $313k 13k 24.32
Ishares Msci Germany Etf (EWG) 0.2 $305k 12k 24.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $304k 6.7k 44.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $297k 4.1k 72.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $296k 7.6k 38.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $282k 2.6k 108.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $278k 7.0k 39.58
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $275k 3.2k 87.32
At&t (T) 0.2 $271k 15k 18.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $258k 18k 14.78
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $256k 3.1k 82.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $235k 3.3k 71.84
Ishares Tr Faln Angls Usd (FALN) 0.1 $234k 9.5k 24.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $216k 4.5k 48.24
Dbx Etf Tr Xtrackers High (HYUP) 0.1 $203k 5.3k 38.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $202k 5.5k 36.97
Cion Invt Corp (CION) 0.1 $189k 19k 9.75