Southern Wealth Management LLP

Southern Wealth Management LLP latest Q4_2020 13F filings reported $263,786,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -2.81%. This fund has 57 securities concentrations of 100% weights.

Southern Wealth Management LLP largest holding is VANGUARD INDEX FDS with weight of 14.96% and $39,451,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR57$263,786,000-2.81%
2020-11-252020-09-30Q3_202013F-HR52$271,399,000-47.25%
2020-08-142020-06-30Q2_202013F-HR58$514,468,0007.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$39,45111.39%14.96%$253.34-99.92%155,724
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$18,313-30.50%6.94%$73.41-135.49%249,462
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$15,72026.90%5.96%$20.19-79.51%778,621
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$15,56517.59%5.90%$37.65-98.41%413,400
ISHARES INCEEMVDECR$13,638-14.08%5.17%$61.08-122.38%223,273
ISHARES TRIEGAINCR$12,15841.16%4.61%$69.09-76.84%175,976
ISHARES TRIWFINCR$11,72210.27%4.44%$241.14-100.82%48,611
ISHARES TRUSMVDECR$11,382-55.66%4.31%$67.88-158.37%167,677
VANGUARD INDEX FDSVOOINCR$11,08319.12%4.20%$343.70-93.38%32,246
ISHARES INCIEMGINCR$10,27118.71%3.89%$62.04-98.97%165,556
ISHARES TREEMINCR$7,08318.41%2.69%$51.67-98.97%137,081
ISHARES TREFGINCR$6,91014.75%2.62%$100.91-97.80%68,480
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$6,86523.47%2.60%$118.97-94.79%57,704
ISHARES MSCI EAFE VALUE ETFEFVINCR$6,39657.81%2.42%$47.20-65.08%135,508
ISHARES TRIWSINCR$6,35520.68%2.41%$96.95-99.38%65,546
VANGUARD INDEX FDSVTVINCR$5,23719.16%1.99%$118.95-95.30%44,027
VANGUARD INDEX FDSVTIINCR$5,01828.44%1.90%$194.63-87.62%25,782
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4,92431.69%1.87%$89.00-98.90%55,328
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$4,85614.56%1.84%$59.53-99.58%81,575
VANGUARD INDEX FDSVOINCR$3,85818.27%1.46%$206.77-99.20%18,658
ISHARES TRIWMINCR$3,80334.14%1.44%$196.05-97.50%19,398
VANGUARD INDEX FDSVXFINCR$3,35631.92%1.27%$164.70-96.10%20,377
VANGUARD INDEX FDSVOTINCR$3,32418.29%1.26%$212.08-99.51%15,673
ISHARES TRIWPINCR$2,69519.35%1.02%$102.670.95%26,250
ISHARES TRIWNINCR$2,63733.25%1.00%$131.74-99.55%20,016
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,55429.45%0.97%$68.17-94.64%37,463
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,36220.69%0.90%$90.98-94.33%25,962
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$2,291-64.99%0.87%$68.36-169.79%33,513
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$1,87330.34%0.71%$42.91-99.64%43,649
ISHARES TRIWDINCR$1,83522.33%0.70%$136.74-94.32%13,420
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,79623.86%0.68%$229.79-100.13%7,816
ISHARES TRIWOINCR$1,45029.58%0.55%$286.79-99.92%5,056
VANGUARD INTL EQUITY INDEX FVWOINCR$1,42717.55%0.54%$50.12-98.60%28,473
VANGUARD MEGA CAP ETFMGCINCR$1,38511.78%0.53%$133.44-99.55%10,379
ISHARES TRIWBINCR$1,34013.56%0.51%$211.86-99.68%6,325
S & P DEPOSITORY RECEIPTSSPYINCR$1,30410.88%0.49%$373.85-100.63%3,488
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,13330.53%0.43%$47.21-86.92%24,001
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,06330.11%0.40%$142.21-98.82%7,475
ISHARES TRIWRDECR$988-27.35%0.37%$68.54-139.17%14,415
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$92513.08%0.35%$90.97-99.72%10,168
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$9217.47%0.35%$128.42-103.58%7,172
VANGUARD INDEX FDSVBINCR$77127.44%0.29%$194.75-99.31%3,959
ISHARES TRSMMDINCR$62627.49%0.24%$56.79-99.55%11,023
ISHARES CORE S&P 500 INDEX ETFIVVDECR$627-96.34%0.24%$375.45-196.72%1,670
ISHARES MSCI EAFE ETFEFAINCR$54415.74%0.21%$73.02-99.01%7,450
ISHARES TRIGFINCR$50813.39%0.19%$43.71-100.00%11,622
SPDR SERIE DIVIDEND ETFSDYINCR$48315.83%0.18%$106.04-99.09%4,555
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$47124.60%0.18%$267.77-100.00%1,759
ISHARES TRIJRINCR$36928.57%0.14%$91.84-101.52%4,018
ISHARES TRPFFBUY$3330.00%0.13%$38.470.00%8,656
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$31042.20%0.12%$29.30-80.87%10,580
ISHARES TRHYGBUY$2960.00%0.11%$87.340.00%3,389
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$26617.18%0.10%$45.31-99.97%5,871
INVESCO EX PFD ETFPGXBUY$2420.00%0.09%$15.240.00%15,877
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$2260.00%0.09%$36.080.00%6,263
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2451.24%0.09%$55.96-98.45%4,378
SPDR GOLD TRGLDBUY$2020.00%0.08%$178.130.00%1,134