Southern Wealth Management, LLP 13F Holdings · last filed Q1 2023
Southern Wealth Management, LLP reported 61 securities worth $257.57M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: IEFA (10.39%), SCHC (8.86%), VUG (8.12%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | $26.8M | 10.39% | 400,314 | Added |
| 2 | SCHC | SCHWAB INTL SMALL CAP ETF | $22.8M | 8.86% | 677,322 | Added |
| 3 | VUG | VANGUARD GROWTH ETF | $20.9M | 8.12% | 83,817 | Added |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $17.1M | 6.65% | 350,856 | Trimmed |
| 5 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $17.0M | 6.61% | 69,719 | Trimmed |
| 6 | VOO | VANGUARD S&P 500 ETF | $13.9M | 5.39% | 36,935 | Added |
| 7 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $12.2M | 4.73% | 223,487 | Trimmed |
| 8 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $10.3M | 3.99% | 76,629 | Trimmed |
| 9 | VXF | VANGUARD EXTENDED MARKET ETF | $7.3M | 2.84% | 52,132 | Added |
| 10 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $5.8M | 2.27% | 148,025 | Added |
| 11 | IWM | ISHARES RUSSELL 2000 ETF | $5.6M | 2.16% | 31,136 | Trimmed |
| 12 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $5.5M | 2.12% | 51,495 | Added |
| 13 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $4.8M | 1.86% | 65,937 | Trimmed |
| 14 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $4.6M | 1.79% | 77,404 | Added |
| 15 | VTV | VANGUARD VALUE ETF | $4.4M | 1.69% | 31,605 | Trimmed |
| 16 | VTI | VANGUARD TOTAL STK MKT | $4.1M | 1.58% | 19,958 | Trimmed |
| 17 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $3.9M | 1.53% | 43,275 | Trimmed |
| 18 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | $3.8M | 1.47% | 78,169 | Added |
| 19 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $3.8M | 1.46% | 40,132 | Trimmed |
| 20 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.4M | 1.33% | 22,563 | Trimmed |
| 21 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $3.4M | 1.33% | 71,776 | Added |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.4M | 1.32% | 75,302 | Added |
| 23 | IVV | ISHARES S&P 500 INDEX | $3.3M | 1.28% | 8,019 | Trimmed |
| 24 | IWN | ISHARES RUSSELL 2000 VALUE | $3.1M | 1.21% | 22,791 | Trimmed |
| 25 | VBR | VANGUARD SMALL CAP VALUE ETF | $2.9M | 1.13% | 18,324 | Added |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR