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KWMG LLC Portfolio holdings
AUM
$1.39B
Turnover
2.56%
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+24.28%
3 Year Est. Return
+76.17%
5 Year Est. Return
+74.75%
10 Year Est. Return
+175.92%
AUM
$494M
AUM Growth
+$32.1M
(+6.9%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
126
New
2
Increased
83
Reduced
35
Closed
–
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$612K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$586K |
| 5 |
Vanguard Total Bond Market
BND
|
+$557K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.87% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Industrials | 4.41% |
| 4 | Technology | 4.39% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $4.62M | 0.94% |
41,792
+2,243
| +6% | +$251K |
2015 Q2
21 quarters
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.58M | 0.93% |
90,252
-1,045
| -1% | -$53.1K |
2020 Q2
1 quarter
|
|
28
Home Depot
HD
$309B
| $4.12M | 0.83% |
14,855
+115
| +0.8% | +$31.2K |
2015 Q1
22 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.04M | 0.82% |
31,405
-1,763
| -5% | -$222K |
2018 Q2
9 quarters
|
|
30
Canadian National Railway
CNI
$73.6B
| $3.9M | 0.79% |
36,681
+754
| +2% | +$75.7K |
2014 Q4
23 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.9M | 0.79% |
22,878
+330
| +1% | +$55.5K |
2014 Q4
23 quarters
|
|
32
Whirlpool
WHR
$1.82B
| $3.89M | 0.79% |
21,174
+137
| +0.7% | +$22.8K |
2019 Q1
6 quarters
|
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.89M | 0.79% |
60,748
+2,479
| +4% | +$157K |
2020 Q1
2 quarters
|
|
34
Microsoft
MSFT
$3.93T
| $3.81M | 0.77% |
18,118
+312
| +2% | +$65.5K |
2020 Q1
2 quarters
|
|
35
Aon
AON
$62.1B
| $3.8M | 0.77% |
18,432
+216
| +1% | +$43.1K |
2015 Q2
21 quarters
|
|
36
Rockwell Automation
ROK
$47.3B
| $3.78M | 0.76% |
17,138
+179
| +1% | +$40K |
2018 Q4
7 quarters
|
|
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.78M | 0.76% |
75,752
+7,924
| +12% | +$396K |
2014 Q4
23 quarters
|
|
38
Kroger
KR
$37.6B
| $3.74M | 0.76% |
110,388
+1,254
| +1% | +$43.3K |
2017 Q3
12 quarters
|
|
39
Textron
TXT
$13.1B
| $3.74M | 0.76% |
103,628
+2,253
| +2% | +$81.7K |
2020 Q1
2 quarters
|
|
40
Kimberly-Clark
KMB
$35.1B
| $3.74M | 0.76% |
25,315
+602
| +2% | +$90.4K |
2015 Q2
21 quarters
|
|
41
Bath & Body Works
BBWI
$4.06B
| $3.64M | 0.74% |
141,456
+1,551
| +1% | +$31.7K |
2018 Q3
8 quarters
|
|
42
VanEck Semiconductor ETF
SMH
$65.8B
| $3.61M | 0.73% |
41,442
+728
| +2% | +$61K |
2020 Q2
1 quarter
|
|
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.72% |
99,600
+6,453
| +7% | +$252K |
2017 Q3
12 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$880B
| $3.56M | 0.72% |
10,602
-270
| -2% | -$89.9K |
2014 Q4
23 quarters
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.54M | 0.72% |
80,452
-1,328
| -2% | -$57.9K |
2014 Q4
23 quarters
|
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $3.53M | 0.71% |
56,765
+945
| +2% | +$56.8K |
2020 Q2
1 quarter
|
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $3.51M | 0.71% |
118,192
+5,544
| +5% | +$165K |
2020 Q1
2 quarters
|
|
48
iShares Select Dividend ETF
DVY
$23.2B
| $3.5M | 0.71% |
42,961
+3,705
| +9% | +$309K |
2016 Q2
17 quarters
|
|
49
TJX Companies
TJX
$162B
| $3.45M | 0.7% |
62,049
+1,796
| +3% | +$96.8K |
2015 Q3
20 quarters
|
|
50
Amplify Mobile Payments ETF
IPAY
$153M
| $3.44M | 0.7% |
63,240
+1,543
| +3% | +$82.4K |
2020 Q1
2 quarters
|
|
Similar funds
TAM
MA
KWMG LLC's Q3 2020 Portfolio in Review
As of Q3 2020, KWMG LLC held 126 positions worth $494M, up 6.9% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 1.6%. KWMG LLC opened 2 new positions and made no exits, leaving the 126-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.
- KWMG LLC's largest Q3 2020 buy was ProShares UltraPro Russell2000: 9,313 shares worth $338K.
- KWMG LLC added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.33M increase.
- KWMG LLC's biggest Q3 2020 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $682K.
- KWMG LLC's ten largest holdings make up 35% of its $494M portfolio in Q3 2020.
- KWMG LLC opened 2 new positions and closed 0 in Q3 2020.
- KWMG LLC's portfolio value rose 6.9% quarter-over-quarter to $494M.
Based on KWMG LLC's 13F filing for Q3 2020, filed 7 Oct 2020.