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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
-4.68%
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
$650M
AUM Growth
-$13.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
28.36%
Holding
142
New
2
Increased
101
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$827K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$814K
5
BND icon
Vanguard Total Bond Market
BND
+$769K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$361K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213K
5
CSL icon
Carlisle Companies
CSL
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.81%
2 Consumer Discretionary 5.74%
3 Financials 4.56%
4 Industrials 4.49%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$8.09M 1.24%
56,390
+1,915
+4% +$304K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$7.89M 1.21%
40,426
+1,981
+5% +$425K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7.85M 1.21%
87,503
+2,890
+3% +$274K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$7.38M 1.14%
192,216
+7,936
+4% +$349K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$6.32M 0.97%
201,341
+13,105
+7% +$485K
CSL icon
31
Carlisle Companies
CSL
$14.1B
$6.29M 0.97%
22,446
-664
-3% -$190K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.78M 0.89%
176,432
+1,106
+0.6% +$40.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.74M 0.88%
42,495
+670
+2% +$99.7K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.54M 0.85%
82,985
+1,675
+2% +$123K
MPC icon
35
Marathon Petroleum
MPC
$102B
$5.14M 0.79%
51,747
-195
-0.4% -$18.3K
TXT icon
36
Textron
TXT
$14.3B
$4.99M 0.77%
85,576
+2,444
+3% +$155K
AFL icon
37
Aflac
AFL
$58.5B
$4.93M 0.76%
87,799
+2,134
+2% +$126K
TJX icon
38
TJX Companies
TJX
$149B
$4.87M 0.75%
78,311
+2,505
+3% +$157K
DVN icon
39
Devon Energy
DVN
$51.5B
$4.8M 0.74%
79,762
+1,061
+1% +$65.9K
MSFT icon
40
Microsoft
MSFT
$3.81T
$4.75M 0.73%
20,407
+799
+4% +$211K
HOMB icon
41
Home BancShares
HOMB
$5.93B
$4.7M 0.72%
208,574
+5,347
+3% +$124K
CNI icon
42
Canadian National Railway
CNI
$76.1B
$4.68M 0.72%
43,374
+1,165
+3% +$139K
AON icon
43
Aon
AON
$75.8B
$4.59M 0.71%
17,136
+449
+3% +$127K
NFG icon
44
National Fuel Gas
NFG
$7.92B
$4.56M 0.7%
74,135
+1,644
+2% +$113K
CTRA
45
DELISTED
Coterra Energy
CTRA
$4.41M 0.68%
168,857
+3,090
+2% +$88.5K
KR icon
46
Kroger
KR
$35.3B
$4.37M 0.67%
99,887
+2,132
+2% +$101K
PB icon
47
Prosperity Bancshares
PB
$8.7B
$4.33M 0.67%
64,978
+2,014
+3% +$144K
RJI
48
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.26M 0.65%
542,891
+1,837
+0.3% +$15.2K
TRV icon
49
Travelers Companies
TRV
$77B
$4.16M 0.64%
27,154
+928
+4% +$151K
PFE icon
50
Pfizer
PFE
$159B
$4.1M 0.63%
93,773
+2,880
+3% +$140K
1
2
3 4 5

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DPI
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KWMG LLC's Q3 2022 Portfolio in Review

As of Q3 2022, KWMG LLC held 142 positions worth $650M, down 2.1% from $664M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

KWMG LLC deployed $23.8M of net new capital in Q3 2022, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 39,334 shares worth $380K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $361K trimmed.

  • KWMG LLC's largest Q3 2022 buy was ProShares UltraPro QQQ: 39,334 shares worth $380K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.93M increase.
  • KWMG LLC's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $361K.
  • KWMG LLC fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $243K.
  • KWMG LLC's ten largest holdings make up 28% of its $650M portfolio in Q3 2022.
  • KWMG LLC opened 2 new positions and closed 2 in Q3 2022.
  • KWMG LLC's portfolio value fell 2.1% quarter-over-quarter to $650M.

Based on KWMG LLC's 13F filing for Q3 2022, filed 26 Oct 2022.