Latest Southern Wealth Management, LLP Stock Portfolio

$257Million

Equity Portfolio Value

Last Reported on: 12 May, 2023

About Southern Wealth Management, LLP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Southern Wealth Management, LLP reported an equity portfolio of $257.6 Millions as of 31 Mar, 2023.

The top stock holdings of Southern Wealth Management, LLP are IBCE, FNDA, VOO. The fund has invested 10.4% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 8.9% of portfolio in SCHWAB INTL SMALL CAP ETF.

They significantly reduced their stock positions in ISHARES RUSSELL 2000 GROWTH ETF (AGG), VANGUARD VALUE ETF (VOO) and ISHARES MSCI EAFE GROWTH INDEX ETF (AAXJ). Southern Wealth Management, LLP opened new stock positions in VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and ISHARES S&P SMALLCAP 600 GROWTH ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HIGH DIVIDEND YIELD (VIGI), SCHWAB FUNDAMENTAL INTL LG CO ETF (FNDA) and VANGUARD SMALL CAP ETF (VOO).

New Buys

Ticker	$ Bought
VANGUARD TOTAL INTERNATIONAL STOCK ETF	452,774
ISHARES S&P SMALLCAP 600 GROWTH ETF	202,003

New stocks bought by Southern Wealth Management, LLP

Additions

Ticker	% Inc.
VANGUARD HIGH DIVIDEND YIELD	279
SCHWAB FUNDAMENTAL INTL LG CO ETF	43.81
VANGUARD SMALL CAP ETF	32.11
VANGUARD DIVIDEND APPRECIATION ETF	25.96
VANGUARD MID CAP	22.72
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	19.55
ISHARES MSCI ACWI EX US	19.43
ISHARES RUSSELL 2500 ETF	18.13

Additions to existing portfolio by Southern Wealth Management, LLP

Reductions

Ticker	% Reduced
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	-57.54
ISHARES RUSSELL 2000 GROWTH ETF	-57.51
VANGUARD VALUE ETF	-54.89
ISHARES RUSSELL 1000 VALUE ETF	-27.58
ISHARES RUSSELL 2000 VALUE	-27.45
ISHARES MSCI EAFE GROWTH INDEX ETF	-23.87
ISHARES S&P 500 INDEX	-18.52
ISHARES MSCI EAFE ETF	-17.62

Southern Wealth Management, LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Southern Wealth Management, LLP

Current Stock Holdings of Southern Wealth Management, LLP

Last Reported on: 12 May, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ISHARES MSCI EAFE SMALL CAP ETF	1.79	77,404	4,606,320	ADDED	0.65
AAXJ	ISHARES MSCI EAFE VALUE INDEX ETF	1.47	78,169	3,793,550	ADDED	3.88
AAXJ	ISHARES MSCI EAFE GROWTH INDEX ETF	1.46	40,132	3,759,570	REDUCED	-23.87
AAXJ	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	0.38	20,398	973,002	REDUCED	-0.87
AAXJ	ISHARES MSCI ACWI EX US	0.23	12,121	591,137	ADDED	19.43
ACWV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	4.74	223,487	12,195,700	REDUCED	-0.9
AGG	ISHARES RUSSELL 1000 GROWTH ETF	6.61	69,719	17,034,600	REDUCED	-3.26
AGG	ISHARES MSCI EMERGING MARKETS ETF	2.27	148,025	5,841,060	ADDED	0.77
AGG	ISHARES RUSSELL 2000 ETF	2.16	31,136	5,554,640	REDUCED	-0.48
AGG	ISHARES RUSSELL MIDCAP VALUE INDEX	2.12	51,495	5,468,750	ADDED	6.93
AGG	ISHARES RUSSELL MIDCAP GROWTH ETF	1.53	43,275	3,940,220	REDUCED	-6.69
AGG	ISHARES RUSSELL 1000 VALUE ETF	1.33	22,563	3,435,440	REDUCED	-27.58
AGG	ISHARES S&P 500 INDEX	1.28	8,019	3,296,530	REDUCED	-18.52
AGG	ISHARES RUSSELL 2000 VALUE	1.21	22,791	3,122,790	REDUCED	-27.45
AGG	ISHARES MSCI EAFE ETF	0.79	28,404	2,031,420	REDUCED	-17.62
AGG	ISHARES CORE S&P MID CAP ETF	0.76	7,837	1,960,380	ADDED	0.29
AGG	ISHARES TR RUSSELL MIDCAP INDEX FD	0.76	27,902	1,950,880	ADDED	9.46
AGG	ISHARES TR RUSSELL 1000 INDEX ETF	0.74	8,487	1,911,580	REDUCED	-0.35
AGG	ISHARES CORE S&P SMALL CAP ETF	0.50	13,446	1,300,270	REDUCED	-2.87
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.12	1,341	304,100	REDUCED	-57.51
AGG	ISHARES S&P SMALLCAP 600 VALUE ETF	0.11	3,139	293,762	ADDED	0.35
AGG	ISHARES S&P SMALLCAP 600 GROWTH ETF	0.08	1,837	202,003	NEW
AGOX	ADAPTIVE ALPHA OPPORTUNITIES ETF	0.12	14,225	309,993	UNCHANGED	0.00
AGT	ISHARES RUSSELL 2500 ETF	0.36	16,827	922,439	ADDED	18.13
AMPS	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	1.86	65,937	4,796,250	REDUCED	-6.04
AMPS	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	1.07	40,925	2,768,600	ADDED	0.25
BIL	SPDR SER TR S&P DIVID ETF	0.19	3,910	483,660	ADDED	4.83
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	6.65	350,856	17,118,300	REDUCED	-0.27
FCAL	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	0.07	10,627	178,002	REDUCED	-57.54
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	0.08	5,950	211,225	UNCHANGED	0.00
FNDA	SCHWAB INTL SMALL CAP ETF	8.87	677,322	22,832,500	ADDED	0.32
FNDA	SCHWAB ETFS- US BROAD MARKET ETF	1.33	71,776	3,434,460	ADDED	17.62
FNDA	SCHWAB U.S. MID-CAP ETF	1.11	42,053	2,853,280	REDUCED	-9.37
FNDA	SCHWAB ETFS- US SMALL-CAP ETF	1.04	63,810	2,675,530	ADDED	0.11
FNDA	SCHWAB STRATEGIC TR US LRG CAP ETF	0.68	36,148	1,748,460	REDUCED	-1.16
FNDA	SCHWAB US LARGE CAP GROWTH ETF	0.49	19,254	1,254,810	ADDED	2.97
FNDA	SCHWAB US LARGE CAP VALUE ETF	0.30	11,600	760,695	REDUCED	-2.25
FNDA	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	0.29	13,435	737,865	REDUCED	-5.32
FNDA	SCHWAB EMERGING MARKET EQ ETF	0.23	24,646	604,328	ADDED	2.06
FNDA	SCHWAB FUNDAMENTAL INTL LG CO ETF	0.16	13,360	417,766	ADDED	43.81
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.14	10,460	364,024	ADDED	6.69
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	0.11	5,599	272,504	ADDED	0.3
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	1.01	163,839	2,614,870	ADDED	19.55
IBCE	ISHARES CORE MSCI EAFE ETF	10.39	400,314	26,761,000	ADDED	1.54
QQQ	POWERSHARES QQQ TR	0.13	1,011	324,579	ADDED	0.1
SPY	SPDR S&P 500 ETF TRUST	0.73	4,611	1,887,500	REDUCED	-1.2
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1.32	75,302	3,401,370	ADDED	0.86
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.92	58,906	2,379,780	ADDED	14.85
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.11	1,766	271,982	ADDED	25.96
VIGI	VANGUARD HIGH DIVIDEND YIELD	0.60	14,543	1,534,280	ADDED	279
VOO	VANGUARD GROWTH ETF	8.12	83,817	20,907,300	ADDED	0.07
VOO	VANGUARD S&P 500 ETF	5.39	36,935	13,890,100	ADDED	1.91
VOO	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	3.99	76,629	10,273,600	REDUCED	-0.36
VOO	VANGUARD EXTENDED MARKET ETF	2.84	52,132	7,308,960	ADDED	2.71
VOO	VANGUARD VALUE ETF	1.70	31,605	4,364,920	REDUCED	-54.89
VOO	VANGUARD TOTAL STK MKT	1.58	19,958	4,073,340	REDUCED	-0.76
VOO	VANGUARD SMALL CAP VALUE ETF	1.13	18,324	2,909,060	ADDED	0.03
VOO	VANGUARD MID CAP	1.00	12,182	2,569,440	ADDED	22.72
VOO	VANGUARD MID-CAP GROWTH ETF	0.80	10,531	2,052,370	ADDED	0.43
VOO	VANGUARD SMALL CAP ETF	0.50	6,748	1,279,130	ADDED	32.11
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.18	8,201	452,774	NEW