We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
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
$739M
AUM Growth
+$53.9M
Cap. Flow
+$23.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
30.1%
Holding
146
New
3
Increased
87
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$827K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$780K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$665K
4
DVN icon
Devon Energy
DVN
+$428K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.5%
2 Consumer Discretionary 5.86%
3 Financials 4.84%
4 Industrials 4.37%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$8.61M 1.16%
78,649
+2,687
+4% +$295K
VLO icon
27
Valero Energy
VLO
$101B
$7.32M 0.99%
97,482
+4,230
+5% +$315K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$7.3M 0.99%
140,029
+10,344
+8% +$501K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.19M 0.97%
41,864
-657
-2% -$108K
CAH icon
30
Cardinal Health
CAH
$54.5B
$7.09M 0.96%
137,788
+7,693
+6% +$377K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.22M 0.84%
173,722
+5,584
+3% +$188K
MSFT icon
32
Microsoft
MSFT
$3.79T
$6.21M 0.84%
18,453
-761
-4% -$247K
TXT icon
33
Textron
TXT
$14.2B
$6.18M 0.84%
80,012
-1,865
-2% -$138K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.11M 0.83%
79,241
+2,329
+3% +$169K
CSL icon
35
Carlisle Companies
CSL
$14.3B
$5.94M 0.8%
23,946
-1,064
-4% -$244K
STX icon
36
Seagate
STX
$193B
$5.85M 0.79%
51,799
-3,861
-7% -$375K
DVN icon
37
Devon Energy
DVN
$51.9B
$5.6M 0.76%
127,058
-10,282
-7% -$428K
HD icon
38
Home Depot
HD
$329B
$5.57M 0.75%
13,418
-354
-3% -$135K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$5.48M 0.74%
102,402
-8,178
-7% -$426K
SMH icon
40
VanEck Semiconductor ETF
SMH
$67.2B
$5.46M 0.74%
35,390
-1,568
-4% -$227K
LRCX icon
41
Lam Research
LRCX
$396B
$5.31M 0.72%
73,790
+1,010
+1% +$63.3K
TJX icon
42
TJX Companies
TJX
$148B
$5.27M 0.71%
69,469
+2,148
+3% +$149K
PFE icon
43
Pfizer
PFE
$159B
$5.18M 0.7%
87,769
+532
+0.6% +$26.4K
AON icon
44
Aon
AON
$75.2B
$5.04M 0.68%
16,773
-671
-4% -$201K
ROK icon
45
Rockwell Automation
ROK
$48B
$5.04M 0.68%
14,443
-128
-0.9% -$42.4K
KR icon
46
Kroger
KR
$35.3B
$4.95M 0.67%
109,263
-407
-0.4% -$17.1K
SEE
47
DELISTED
Sealed Air
SEE
$4.92M 0.67%
72,861
-32
-0% -$1.99K
CNI icon
48
Canadian National Railway
CNI
$76.3B
$4.87M 0.66%
39,656
+604
+2% +$76.5K
RJI
49
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.81M 0.65%
696,314
-20,874
-3% -$144K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$901B
$4.77M 0.64%
9,994
-44
-0.4% -$20.3K
1
2
3 4 5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, KWMG LLC held 146 positions worth $739M, up 7.9% from $685M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $23.3M of net new capital in Q4 2021, opening 3 new positions and adding to 87 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,228 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $6.07M trimmed.

  • KWMG LLC's largest Q4 2021 buy was Invesco QQQ Trust: 40,228 shares worth $16M.
  • KWMG LLC added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.52M increase.
  • KWMG LLC's biggest Q4 2021 reduction was Travelers Companies, cutting an estimated $6.07M.
  • KWMG LLC fully exited Tesla in Q4 2021, selling an estimated $230K.
  • KWMG LLC's ten largest holdings make up 30% of its $739M portfolio in Q4 2021.
  • KWMG LLC opened 3 new positions and closed 1 in Q4 2021.
  • KWMG LLC's portfolio value rose 7.9% quarter-over-quarter to $739M.

Based on KWMG LLC's 13F filing for Q4 2021, filed 20 Jan 2022.