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Size ($ in 1000's)
At 12/31/2023: $209,798
At 09/30/2023: $190,491
Swmg LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Swmg LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Swmg LLC top holdings by largest position size, as per the latest 13f filing made by Swmg LLC.
In the Swmg LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Swmg LLC in that top holding, then the share count change between reporting periods, and finally the Swmg LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
127,129 |
+7,584 |
$60,721 | | IVV | 127,129 | +7,584 | $60,721 | | ISHARES TR (IWM) |
107,467 |
+3,358 |
$21,570 | | IWM | 107,467 | +3,358 | $21,570 | | ISHARES TR (QUAL) |
56,529 |
-48 |
$8,318 | | QUAL | 56,529 | -48 | $8,318 | | ISHARES TR (EFV) |
145,582 |
-23,947 |
$7,585 | | EFV | 145,582 | -23,947 | $7,585 | | ISHARES TR (IXUS) |
107,938 |
+17,643 |
$7,008 | | IXUS | 107,938 | +17,643 | $7,008 | | ISHARES TR (IUSB) |
134,402 |
-29,630 |
$6,192 | | IUSB | 134,402 | -29,630 | $6,192 | | ISHARES TR (ESGU) |
49,672 |
+690 |
$5,212 | | ESGU | 49,672 | +690 | $5,212 | | VANGUARD INDEX FDS (VTI) |
20,433 |
-109 |
$4,847 | | VTI | 20,433 | -109 | $4,847 | | ISHARES TR (MBB) |
49,465 |
-1,266 |
$4,654 | | MBB | 49,465 | -1,266 | $4,654 | | ISHARES INC (IEMG) |
90,267 |
+1,383 |
$4,566 | | IEMG | 90,267 | +1,383 | $4,566 | | ISHARES TR (EFG) |
45,923 |
-28,319 |
$4,448 | | EFG | 45,923 | -28,319 | $4,448 | | ISHARES TR (IEFA) |
50,508 |
+2,259 |
$3,553 | | IEFA | 50,508 | +2,259 | $3,553 | | ISHARES TR (IYW) |
26,657 |
+6,365 |
$3,272 | | IYW | 26,657 | +6,365 | $3,272 | | ISHARES TR (OEF) |
12,112 |
+12,112 |
$2,706 | | OEF | 12,112 | +12,112 | $2,706 | | ISHARES TR (IVW) |
31,201 |
+341 |
$2,343 | | IVW | 31,201 | +341 | $2,343 | | ISHARES TR (USIG) |
44,766 |
-531 |
$2,295 | | USIG | 44,766 | -531 | $2,295 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
23,948 |
+7,618 |
$2,124 | | XMHQ | 23,948 | +7,618 | $2,124 | | ISHARES TR (IJR) |
19,443 |
+7,140 |
$2,105 | | IJR | 19,443 | +7,140 | $2,105 | | ISHARES TR (TLH) |
18,825 |
+8,045 |
$2,038 | | TLH | 18,825 | +8,045 | $2,038 | | VANGUARD TAX MANAGED FDS (VEA) |
42,306 |
+766 |
$2,026 | | VEA | 42,306 | +766 | $2,026 | | ISHARES TR (GOVT) |
84,805 |
-3,560 |
$1,954 | | GOVT | 84,805 | -3,560 | $1,954 | | SPDR SER TR (SPLG) |
33,910 |
+27,315 |
$1,896 | | SPLG | 33,910 | +27,315 | $1,896 | | ISHARES TR (TLT) |
18,409 |
+1,991 |
$1,820 | | TLT | 18,409 | +1,991 | $1,820 | | ISHARES TR (TFLO) |
30,793 |
-2,766 |
$1,554 | | TFLO | 30,793 | -2,766 | $1,554 | | SPDR SER TR (MDYG) |
20,479 |
-3,666 |
$1,550 | | MDYG | 20,479 | -3,666 | $1,550 | | PACER FDS TR |
32,105 |
+12,066 |
$1,542 | | CALF | 32,105 | +12,066 | $1,542 | | ISHARES INC (EMXC) |
27,819 |
+27,819 |
$1,541 | | EMXC | 27,819 | +27,819 | $1,541 | | SPDR SER TR (SPSB) |
51,739 |
+32,296 |
$1,541 | | SPSB | 51,739 | +32,296 | $1,541 | | ISHARES TR (USMV) |
17,730 |
-12,530 |
$1,383 | | USMV | 17,730 | -12,530 | $1,383 | | ISHARES TR (SUB) |
12,965 |
-1,079 |
$1,367 | | SUB | 12,965 | -1,079 | $1,367 | | ISHARES TR (IFRA) |
29,983 |
+510 |
$1,207 | | IFRA | 29,983 | +510 | $1,207 | | SPDR SER TR (MDYV) |
14,972 |
-16,795 |
$1,099 | | MDYV | 14,972 | -16,795 | $1,099 | | VANGUARD INDEX FDS (VUG) |
3,495 |
+231 |
$1,087 | | VUG | 3,495 | +231 | $1,087 | | VANGUARD INDEX FDS (VOO) |
2,480 |
-72 |
$1,083 | | VOO | 2,480 | -72 | $1,083 | | ISHARES TR (EMB) |
12,078 |
-983 |
$1,076 | | EMB | 12,078 | -983 | $1,076 | | BONDBLOXX ETF TRUST (XONE) |
21,624 |
-3,830 |
$1,076 | | XONE | 21,624 | -3,830 | $1,076 | | FIRST TR EXCH TRADED FD III (FSMB) |
53,516 |
-20,070 |
$1,068 | | FSMB | 53,516 | -20,070 | $1,068 | | ISHARES TR (LQD) |
9,264 |
+3,607 |
$1,025 | | LQD | 9,264 | +3,607 | $1,025 | | INVESCO EXCH TRADED FD TR II (QQQM) |
5,994 |
+5,994 |
$1,010 | | QQQM | 5,994 | +5,994 | $1,010 | | VICTORY PORTFOLIOS II |
19,398 |
+836 |
$962 | | USTB | 19,398 | +836 | $962 | | VANGUARD INDEX FDS (VO) |
4,132 |
-175 |
$961 | | VO | 4,132 | -175 | $961 | | ISHARES TR (HYBB) |
20,500 |
+232 |
$943 | | HYBB | 20,500 | +232 | $943 | | INDEXIQ ACTIVE ETF TR (MMIT) |
37,091 |
+808 |
$911 | | MMIT | 37,091 | +808 | $911 | | SELECT SECTOR SPDR TR (XLK) |
4,589 |
-3,293 |
$883 | | XLK | 4,589 | -3,293 | $883 | | LOCKHEED MARTIN CORP |
1,926 |
+1 |
$873 | | LMT | 1,926 | +1 | $873 | | ISHARES TR (IBDP) |
34,141 |
+2,296 |
$850 | | IBDP | 34,141 | +2,296 | $850 | | SPDR SER TR (SLYG) |
9,750 |
+3,889 |
$815 | | SLYG | 9,750 | +3,889 | $815 | | ISHARES TR (MUB) |
7,355 |
+206 |
$797 | | MUB | 7,355 | +206 | $797 | | ISHARES TR (IXC) |
18,988 |
+18,988 |
$743 | | IXC | 18,988 | +18,988 | $743 | | VANGUARD INTL EQUITY INDEX F (VWO) |
16,293 |
+293 |
$670 | | VWO | 16,293 | +293 | $670 |
See Full List: All Stocks Held By Swmg LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Swmg LLC
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