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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$494M
AUM Growth
+$32.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
34.83%
Holding
126
New
2
Increased
83
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$612K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$587K
5
BND icon
Vanguard Total Bond Market
BND
+$557K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$682K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$567K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.62M 0.94%
41,792
+2,243
+6% +$251K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.58M 0.93%
90,252
-1,045
-1% -$53.1K
HD icon
28
Home Depot
HD
$328B
$4.13M 0.83%
14,855
+115
+0.8% +$31.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.04M 0.82%
31,405
-1,763
-5% -$222K
CNI icon
30
Canadian National Railway
CNI
$76.5B
$3.9M 0.79%
36,681
+754
+2% +$75.7K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.9M 0.79%
22,878
+330
+1% +$55.5K
WHR icon
32
Whirlpool
WHR
$2.59B
$3.89M 0.79%
21,174
+137
+0.7% +$22.8K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.89M 0.79%
60,748
+2,479
+4% +$157K
MSFT icon
34
Microsoft
MSFT
$3.75T
$3.81M 0.77%
18,118
+312
+2% +$65.5K
AON icon
35
Aon
AON
$74.2B
$3.8M 0.77%
18,432
+216
+1% +$43.1K
ROK icon
36
Rockwell Automation
ROK
$48.1B
$3.78M 0.76%
17,138
+179
+1% +$40K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.78M 0.76%
75,752
+7,924
+12% +$396K
KR icon
38
Kroger
KR
$34.9B
$3.74M 0.76%
110,388
+1,254
+1% +$43.3K
TXT icon
39
Textron
TXT
$14.2B
$3.74M 0.76%
103,628
+2,253
+2% +$81.7K
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$3.74M 0.76%
25,315
+602
+2% +$90.4K
BBWI icon
41
Bath & Body Works
BBWI
$3.76B
$3.64M 0.74%
141,456
+1,551
+1% +$31.7K
SMH icon
42
VanEck Semiconductor ETF
SMH
$67.9B
$3.61M 0.73%
41,442
+728
+2% +$61K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 0.72%
99,600
+6,453
+7% +$252K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$900B
$3.56M 0.72%
10,602
-270
-2% -$89.9K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.54M 0.72%
80,452
-1,328
-2% -$57.9K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$3.53M 0.71%
56,765
+945
+2% +$56.8K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.51M 0.71%
118,192
+5,544
+5% +$165K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$3.5M 0.71%
42,961
+3,705
+9% +$309K
TJX icon
49
TJX Companies
TJX
$148B
$3.45M 0.7%
62,049
+1,796
+3% +$96.8K
IPAY icon
50
Amplify Mobile Payments ETF
IPAY
$189M
$3.44M 0.7%
63,240
+1,543
+3% +$82.4K
1
2
3 4 5

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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.