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KL

KWMG LLC Portfolio holdings

AUM $1.39B Turnover 2.56%
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
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
$704M
AUM Growth
+$53.9M
Cap. Flow
+$4.34M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.62%
Holding
144
New
4
Increased
82
Reduced
46
Closed
7
Avg Time Held
5 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$698K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$4.26M
2
CAH icon
Cardinal Health
CAH
+$1.17M
3
MPC icon
Marathon Petroleum
MPC
+$534K
4
VLO icon
Valero Energy
VLO
+$417K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.05%
2 Consumer Discretionary 6.38%
3 Financials 4.89%
4 Industrials 4.7%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$8.67M 1.23%
78,853
-2,895
-4% -$318K
2015 Q2
30 quarters
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8.45M 1.2%
42,130
+1,704
+4% +$349K
2015 Q2
30 quarters
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$8.36M 1.19%
92,400
+4,897
+6% +$441K
2020 Q4
8 quarters
VGT icon
29
Vanguard Information Technology ETF
VGT
$150B
$7.94M 1.13%
198,960
+6,744
+4% +$275K
2019 Q4
12 quarters
WBA icon
30
DELISTED
Walgreens Boots Alliance
WBA
$7.93M 1.13%
212,217
+10,876
+5% +$409K
2017 Q3
21 quarters
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.25M 0.89%
177,258
+826
+0.5% +$28.1K
2020 Q1
11 quarters
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.2M 0.88%
40,857
-1,638
-4% -$244K
2018 Q2
18 quarters
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.17M 0.88%
82,724
-261
-0.3% -$19K
2020 Q1
11 quarters
TJX icon
34
TJX Companies
TJX
$159B
$6.05M 0.86%
76,017
-2,294
-3% -$169K
2015 Q3
29 quarters
AFL icon
35
Aflac
AFL
$59.2B
$5.98M 0.85%
83,159
-4,640
-5% -$311K
2014 Q4
32 quarters
TXT icon
36
Textron
TXT
$12.9B
$5.91M 0.84%
83,417
-2,159
-3% -$147K
2020 Q1
11 quarters
MPC icon
37
Marathon Petroleum
MPC
$134B
$5.48M 0.78%
47,062
-4,685
-9% -$534K
2018 Q1
19 quarters
ROST icon
38
Ross Stores
ROST
$75B
$5.45M 0.77%
46,991
-185
-0.4% -$18.9K
2015 Q3
29 quarters
CNI icon
39
Canadian National Railway
CNI
$72.9B
$5.18M 0.74%
43,585
+211
+0.5% +$25.2K
2014 Q4
32 quarters
AON icon
40
Aon
AON
$60.8B
$5.11M 0.73%
17,034
-102
-0.6% -$29.8K
2015 Q2
30 quarters
CSL icon
41
Carlisle Companies
CSL
$13.3B
$5.09M 0.72%
21,618
-828
-4% -$213K
2017 Q1
23 quarters
MSFT icon
42
Microsoft
MSFT
$4.01T
$5.05M 0.72%
21,062
+655
+3% +$157K
2020 Q1
11 quarters
TRV icon
43
Travelers Companies
TRV
$80.1B
$4.99M 0.71%
26,623
-531
-2% -$95.5K
2014 Q4
32 quarters
KMB icon
44
Kimberly-Clark
KMB
$34.6B
$4.95M 0.7%
36,439
+806
+2% +$102K
2015 Q2
30 quarters
PFE icon
45
Pfizer
PFE
$168B
$4.87M 0.69%
95,132
+1,359
+1% +$65.2K
2015 Q1
31 quarters
PB icon
46
Prosperity Bancshares
PB
$8.11B
$4.81M 0.68%
66,182
+1,204
+2% +$86.9K
2015 Q3
29 quarters
DVN icon
47
Devon Energy
DVN
$54.2B
$4.79M 0.68%
77,924
-1,838
-2% -$125K
2019 Q1
15 quarters
HOMB icon
48
Home BancShares
HOMB
$5.78B
$4.77M 0.68%
209,100
+526
+0.3% +$12.8K
2015 Q2
30 quarters
NFG icon
49
National Fuel Gas
NFG
$7.45B
$4.75M 0.67%
74,990
+855
+1% +$55K
2018 Q4
16 quarters
HD icon
50
Home Depot
HD
$308B
$4.71M 0.67%
14,927
+307
+2% +$93.5K
2015 Q1
31 quarters
1
2
3 4 5

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TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RG
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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
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MA
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KWMG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, KWMG LLC held 144 positions worth $704M, up 8.3% from $650M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KWMG LLC's Q4 2022 filing shows 4 new, 82 increased, 46 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,716 shares worth $240K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

  • KWMG LLC's largest Q4 2022 buy was Alphabet (Google) Class A: 2,716 shares worth $240K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.66M increase.
  • KWMG LLC's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $1.17M.
  • KWMG LLC fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2022, selling an estimated $4.26M.
  • KWMG LLC's ten largest holdings make up 29% of its $704M portfolio in Q4 2022.
  • KWMG LLC opened 4 new positions and closed 7 in Q4 2022.
  • KWMG LLC's portfolio value rose 8.3% quarter-over-quarter to $704M.

Based on KWMG LLC's 13F filing for Q4 2022, filed 10 Jan 2023.