Swmg, LLC Portfolio Holdings

Swmg, LLC

$224 Million
Q2 2024

Swmg, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $224 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $52M, Ishares Tr Msci Eafe ETF with a value of $19.4M, Ishares S&P 500 Growth ETF with a value of $11.3M, Ishares Msci Usa Quality Facto with a value of $9.17M, and Blackrock ETF Tr U S Equity Fa with a value of $8.77M.

Examining the 13F form we can see an increase of $3.03M in the current position value, from $221M to 224M.

Swmg, LLC is based out at Fort Worth, TX

Below you can find more details about Swmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Million

ETFs: $220 Million

Industrials: $1.91 Million

Technology: $971,000

Communication Services: $278,000

Financial Services: $234,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$52 Million 23.21% of portfolio	95,112	Q2 2024 Reduced 10.4%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$19.4 Million 8.66% of portfolio	247,939	Q2 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.3 Million 5.04% of portfolio	122,004	Q2 2024 Added 60.3%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.17 Million 4.09% of portfolio	53,699	Q2 2024 Added 0.53%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.77 Million 3.91% of portfolio	186,752	Q2 2024 Added 4.59%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$8.7 Million 3.88% of portfolio	292,901	Q2 2024 Added 28.77%
EFG Msci Eafe Growth ETF ETFs	$0	$7.82 Million 3.49% of portfolio	76,457	Q2 2024 Added 62.43%
IXUS Ishares Tr ETFs	$0	$7.59 Million 3.39% of portfolio	112,388	Q2 2024 Reduced 18.71%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$5.91 Million 2.63% of portfolio	130,607	Q2 2024 Reduced 0.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.48 Million 2.44% of portfolio	20,485	Q2 2024 Reduced 0.8%
IEFA Ishares Tr ETFs	$0	$5.26 Million 2.34% of portfolio	72,350	Q2 2024 Added 32.81%
IEMG Ishares Inc ETFs	$0	$4.93 Million 2.2% of portfolio	92,090	Q2 2024 Added 75.82%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.85 Million 2.17% of portfolio	26,669	Q2 2024 Added 4.25%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.34 Million 1.94% of portfolio	28,833	Q2 2024 Reduced 0.81%
EFV Msci Eafe Value ETF ETFs	$0	$3.25 Million 1.45% of portfolio	61,209	Q2 2024 Reduced 37.76%
MBB Ishares Tr ETFs	$0	$3.05 Million 1.36% of portfolio	33,172	Q2 2024 Reduced 7.71%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.04 Million 1.36% of portfolio	51,371	Q2 2024 Added 2.97%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.66 Million 1.19% of portfolio	117,829	Q2 2024 Reduced 17.68%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.49 Million 1.11% of portfolio	38,853	Q2 2024 Reduced 0.19%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.2 Million 0.98% of portfolio	22,622	Q2 2024 Reduced 4.64%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.18 Million 0.97% of portfolio	44,039	Q2 2024 Added 2.95%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.87 Million 0.83% of portfolio	17,538	Q2 2024 Added 0.26%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.78 Million 0.79% of portfolio	40,852	Q2 2024 Reduced 1.06%
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$1.67 Million 0.75% of portfolio	36,374	Q2 2024 Added 1.15%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.61 Million 0.72% of portfolio	45,166	Q2 2024 Reduced 33.56%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.49 Million 0.66% of portfolio	14,766	Q2 2024 New
PULS Pgim ETF Tr ETFs	$0	$1.49 Million 0.66% of portfolio	29,920	Q2 2024 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.46 Million 0.65% of portfolio	28,932	Q2 2024 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.33 Million 0.59% of portfolio	25,937	Q2 2024 Added 109.3%
XLK Technology Sector Spdr ETFs	$0	$1.23 Million 0.55% of portfolio	5,428	Q2 2024 Added 7.02%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.2 Million 0.53% of portfolio	34,136	Q2 2024 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.19 Million 0.53% of portfolio	13,007	Q2 2024 Reduced 4.65%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.19 Million 0.53% of portfolio	14,581	Q2 2024 Reduced 32.94%
VUG Vanguard Growth ETF ETFs	$0	$1.17 Million 0.52% of portfolio	3,130	Q2 2024 Reduced 0.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.12 Million 0.5% of portfolio	2,242	Q2 2024 Added 0.9%
GLDM World Gold Trust ETFs	$7.95B	$1.1 Million 0.49% of portfolio	23,905	Q2 2024 Reduced 7.56%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.06 Million 0.47% of portfolio	12,338	Q2 2024 Reduced 2.09%
IFRA Ishares Tr ETFs	$0	$1.05 Million 0.47% of portfolio	24,964	Q2 2024 Reduced 0.82%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.05 Million 0.47% of portfolio	23,928	Q2 2024 Added 20.77%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.04 Million 0.46% of portfolio	23,352	Q2 2024 Reduced 17.23%
USTB Victory Portfolios Ii Victorys ETFs	$0	$959,000 0.43% of portfolio	19,261	Q2 2024 Reduced 2.23%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$900,000 0.4% of portfolio	37,221	Q2 2024 Reduced 0.64%
SUB Ishares Short Term National Mu ETFs	$0	$739,000 0.33% of portfolio	7,073	Q2 2024 Reduced 47.53%
MUB Ishares National Muni Bond ETF ETFs	$0	$719,000 0.32% of portfolio	6,754	Q2 2024 Added 5.2%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$682,000 0.3% of portfolio	8,116	Q2 2024 Reduced 61.09%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$678,000 0.3% of portfolio	9,297	Q2 2024 Reduced 38.86%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$655,000 0.29% of portfolio	13,453	Q2 2024 Reduced 5.68%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$589,000 0.26% of portfolio	12,178	Q2 2023 New
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$594,000 0.26% of portfolio	13,584	Q4 2023 Added 2.67%
XLF Financial Sector Spdr ETFs	$0	$588,000 0.26% of portfolio	14,326	Q2 2024 Added 7.82%

Summary

Portfolio
No. of Stocks 100
Current Value $224 Million
Prior Value $221 Million
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 11 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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