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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
+7.3%
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
$627M
AUM Growth
+$67.8M
Cap. Flow
+$29.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
29.82%
Holding
143
New
8
Increased
55
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.83M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.91M
4
LRCX icon
Lam Research
LRCX
+$2.78M
5
LUMN icon
Lumen
LUMN
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Consumer Discretionary 6.14%
3 Financials 4.76%
4 Industrials 4.49%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$54.5B
$7.17M 1.14%
118,076
+3,007
+3% +$166K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$7.04M 1.12%
156,984
-20,160
-11% -$907K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 0.99%
112,946
+5,234
+5% +$259K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.15M 0.98%
41,827
+13,241
+46% +$1.88M
VLO icon
30
Valero Energy
VLO
$101B
$5.88M 0.94%
82,088
+4,861
+6% +$330K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.91M 0.78%
153,338
+28,560
+23% +$886K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.8M 0.77%
70,306
+6,896
+11% +$453K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$4.71M 0.75%
110,028
+15,846
+17% +$678K
TXT icon
34
Textron
TXT
$14.2B
$4.59M 0.73%
81,852
-19,273
-19% -$977K
HOMB icon
35
Home BancShares
HOMB
$5.96B
$4.56M 0.73%
168,474
-2,757
-2% -$66.3K
MSFT icon
36
Microsoft
MSFT
$3.79T
$4.51M 0.72%
19,140
+543
+3% +$126K
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.1B
$4.47M 0.71%
36,706
-4,474
-11% -$530K
STX icon
38
Seagate
STX
$193B
$4.37M 0.7%
56,967
-6,310
-10% -$439K
AAL icon
39
American Airlines Group
AAL
$9.15B
$4.35M 0.69%
181,856
+1,836
+1% +$35.4K
BBWI icon
40
Bath & Body Works
BBWI
$3.93B
$4.33M 0.69%
86,693
-45,024
-34% -$1.85M
CNI icon
41
Canadian National Railway
CNI
$76.3B
$4.18M 0.67%
36,007
-486
-1% -$53.9K
ROST icon
42
Ross Stores
ROST
$73.5B
$4.17M 0.66%
34,762
-360
-1% -$42.7K
TJX icon
43
TJX Companies
TJX
$148B
$4.15M 0.66%
62,772
-116
-0.2% -$7.76K
LRCX icon
44
Lam Research
LRCX
$395B
$4.15M 0.66%
69,690
-50,990
-42% -$2.78M
CSL icon
45
Carlisle Companies
CSL
$14.3B
$4.12M 0.66%
25,036
+591
+2% +$90.6K
HD icon
46
Home Depot
HD
$328B
$4.11M 0.65%
13,447
-1,198
-8% -$330K
DAL icon
47
Delta Air Lines
DAL
$53.5B
$4.06M 0.65%
84,083
-4,105
-5% -$182K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$901B
$4.04M 0.64%
10,147
-152
-1% -$58.9K
WHR icon
49
Whirlpool
WHR
$2.65B
$3.98M 0.64%
18,079
-2,448
-12% -$486K
WRK
50
DELISTED
WestRock Company
WRK
$3.97M 0.63%
76,266
-121
-0.2% -$5.65K
1
2
3 4 5

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KWMG LLC's Q1 2021 Portfolio in Review

As of Q1 2021, KWMG LLC held 143 positions worth $627M, up 12% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $29.1M of net new capital in Q1 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Leisure and Entertainment ETF: 23,182 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.22M trimmed.

  • KWMG LLC's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 23,182 shares worth $1.07M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2021, an estimated $11.1M increase.
  • KWMG LLC's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.22M.
  • KWMG LLC fully exited Lumen in Q1 2021, selling an estimated $2.34M.
  • KWMG LLC's ten largest holdings make up 30% of its $627M portfolio in Q1 2021.
  • KWMG LLC opened 8 new positions and closed 2 in Q1 2021.
  • KWMG LLC's portfolio value rose 12% quarter-over-quarter to $627M.

Based on KWMG LLC's 13F filing for Q1 2021, filed 12 Apr 2021.