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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
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
$667M
AUM Growth
+$39.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.39%
Holding
143
New
2
Increased
90
Reduced
34
Closed
1
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$763K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$761K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$730K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$315K
2
STX icon
Seagate
STX
+$177K
3
BBWI icon
Bath & Body Works
BBWI
+$162K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$118K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.8%
2 Consumer Discretionary 6.08%
3 Financials 4.58%
4 Industrials 4.31%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
26
iShares Select Dividend ETF
DVY
$22.7B
$7.54M 1.13%
65,567
+2,095
+3% +$249K
2016 Q2
20 quarters
CAH icon
27
Cardinal Health
CAH
$56.3B
$6.93M 1.04%
122,363
+4,287
+4% +$250K
2016 Q3
19 quarters
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.54M 0.98%
41,989
+162
+0.4% +$24.9K
2018 Q2
12 quarters
VLO icon
29
Valero Energy
VLO
$132B
$6.01M 0.9%
85,606
+3,518
+4% +$272K
2016 Q2
20 quarters
WBA icon
30
DELISTED
Walgreens Boots Alliance
WBA
$5.61M 0.84%
120,063
+7,117
+6% +$383K
2017 Q3
15 quarters
TXT icon
31
Textron
TXT
$12.7B
$5.39M 0.81%
81,284
-568
-0.7% -$36.7K
2020 Q1
5 quarters
MSFT icon
32
Microsoft
MSFT
$3.98T
$5.34M 0.8%
19,257
+117
+0.6% +$29.7K
2020 Q1
5 quarters
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$233B
$5.31M 0.8%
109,620
-408
-0.4% -$18.5K
2017 Q4
14 quarters
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.14M 0.77%
159,358
+6,020
+4% +$197K
2020 Q1
5 quarters
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.13M 0.77%
73,545
+3,239
+5% +$227K
2020 Q1
5 quarters
BBWI icon
36
Bath & Body Works
BBWI
$3.73B
$4.83M 0.72%
83,688
-3,005
-3% -$162K
2018 Q3
11 quarters
CSL icon
37
Carlisle Companies
CSL
$12.8B
$4.78M 0.72%
24,951
-85
-0.3% -$15.8K
2017 Q1
17 quarters
STX icon
38
Seagate
STX
$166B
$4.76M 0.71%
55,006
-1,961
-3% -$177K
2015 Q1
25 quarters
SMH icon
39
VanEck Semiconductor ETF
SMH
$69.2B
$4.63M 0.7%
36,678
-28
-0.1% -$3.46K
2020 Q2
4 quarters
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$4.56M 0.68%
57,580
+850
+1% +$61.6K
2020 Q2
4 quarters
RJI
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.48M 0.67%
720,984
+2,437
+0.3% +$14.7K
2014 Q4
26 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$887B
$4.42M 0.66%
10,202
+55
+0.5% +$23K
2014 Q4
26 quarters
ROST icon
43
Ross Stores
ROST
$72.8B
$4.34M 0.65%
35,703
+941
+3% +$117K
2015 Q3
23 quarters
TJX icon
44
TJX Companies
TJX
$157B
$4.34M 0.65%
64,889
+2,117
+3% +$144K
2015 Q3
23 quarters
HD icon
45
Home Depot
HD
$292B
$4.29M 0.64%
13,466
+19
+0.1% +$6.04K
2015 Q1
25 quarters
LRCX icon
46
Lam Research
LRCX
$358B
$4.28M 0.64%
70,540
+850
+1% +$53.7K
2018 Q3
11 quarters
IPAY icon
47
Amplify Mobile Payments ETF
IPAY
$149M
$4.26M 0.64%
60,888
+2,067
+4% +$144K
2020 Q1
5 quarters
IP icon
48
International Paper
IP
$16.7B
$4.21M 0.63%
72,498
+1,499
+2% +$85.6K
2018 Q2
12 quarters
SEE icon
49
DELISTED
Sealed Air
SEE
$4.19M 0.63%
71,841
-951
-1% -$51.3K
2018 Q1
13 quarters
KR icon
50
Kroger
KR
$36.3B
$4.1M 0.62%
108,279
-18
-0% -$677
2017 Q3
15 quarters
1
2
3 4 5

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TAM
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SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
MA
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KWMG LLC's Q2 2021 Portfolio in Review

As of Q2 2021, KWMG LLC held 143 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.1%. KWMG LLC opened 2 new positions and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

  • KWMG LLC's largest Q2 2021 buy was ProShares UltraPro S&P 500: 4,018 shares worth $232K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.49M increase.
  • KWMG LLC's biggest Q2 2021 reduction was Seagate, cutting an estimated $177K.
  • KWMG LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $315K.
  • KWMG LLC's ten largest holdings make up 30% of its $667M portfolio in Q2 2021.
  • KWMG LLC opened 2 new positions and closed 1 in Q2 2021.
  • KWMG LLC's portfolio value rose 6.3% quarter-over-quarter to $667M.

Based on KWMG LLC's 13F filing for Q2 2021, filed 13 Jul 2021.