Southern Wealth Management, LLP — Q4 2021 13F Holdings

Name: Southern Wealth Management, LLP — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811579

Total reported value

$257.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FPE	Ft-preferred Secur & INC ETF	ETF-Other	12.35%	—	-1.73%
2	VUG	Vanguard Growth ETF	ETF-Other	12.18%	—	-32.66%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.07%	—	+16.31%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.24%	—	-9.67%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.55%	—	+5.66%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.53%	—	-5.69%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.42%	—	-18.11%
8	SCHC	Schwab Intl Small-cap Equity	ETF-Other	4.17%	—	-40.95%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.01%	—	+5.94%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.82%	—	-42.80%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.02%	—	-46.90%
12	VXF	Vanguard Extended Market ETF	ETF-Other	2.51%	—	+2.22%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.28%	—	-63.57%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.26%	—	+4.45%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.82%	—	-50.22%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.80%	—	-68.06%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.61%	—	-39.30%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.51%	—	-7.49%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.46%	—	+20.32%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.42%	—	-0.31%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.37%	—	-5.78%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	1.33%	—	+3.56%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.26%	—	-77.36%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	1.21%	—	-44.75%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	1.18%	—	+0.49%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	—	+19.07%
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.98%	—	+4.41%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.91%	—	-20.92%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	—	+34.04%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.80%	—	-60.51%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.69%	—	+5.48%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	-32.40%
33	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	-79.59%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.50%	—	+2.60%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	-80.22%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.41%	—	-2.10%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+8.94%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	—	+119.29%
39	IGF	Ishares Global Infrastructur	ETF-Other	0.33%	—	-3.76%
40	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.28%	—	+4.75%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	+23.98%
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.26%	—	-59.78%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.26%	—	-89.44%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.19%	—	-21.78%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	-68.04%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.14%	—	-9.44%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.14%	—	—
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.14%	—	+2.42%
49	DFAC	Dimensional US Core Equity 2	ETF-Other	0.14%	—	—
50	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.14%	—	-86.35%

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