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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
+4.03%
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
$741M
AUM Growth
+$36.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
29.17%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$792K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$710K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$564K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$500K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$601K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$302K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$282K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Consumer Discretionary 5.99%
3 Industrials 4.77%
4 Financials 4.48%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.32M 1.26%
58,705
+1,696
+3% +$281K
MBB icon
27
iShares MBS ETF
MBB
$39.2B
$9.26M 1.25%
97,701
+1,788
+2% +$169K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.9M 1.2%
80,571
+1,718
+2% +$189K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$8.81M 1.19%
95,012
+2,612
+3% +$241K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$7.72M 1.04%
223,158
+10,941
+5% +$388K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.38M 0.86%
41,408
+551
+1% +$84.4K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.31M 0.85%
84,440
+1,716
+2% +$126K
MPC icon
33
Marathon Petroleum
MPC
$103B
$6.25M 0.84%
46,350
-712
-2% -$89.1K
MSFT icon
34
Microsoft
MSFT
$3.79T
$6.24M 0.84%
21,648
+586
+3% +$149K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.17M 0.83%
182,392
+5,134
+3% +$174K
TXT icon
36
Textron
TXT
$14.2B
$5.97M 0.81%
84,471
+1,054
+1% +$75.1K
TJX icon
37
TJX Companies
TJX
$148B
$5.93M 0.8%
75,658
-359
-0.5% -$28.2K
AON icon
38
Aon
AON
$75.2B
$5.43M 0.73%
17,208
+174
+1% +$53.9K
AFL icon
39
Aflac
AFL
$58.6B
$5.39M 0.73%
83,601
+442
+0.5% +$30.3K
ROK icon
40
Rockwell Automation
ROK
$48B
$5.32M 0.72%
18,131
+148
+0.8% +$42.1K
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.1B
$5.27M 0.71%
40,074
+320
+0.8% +$38.4K
CNI icon
42
Canadian National Railway
CNI
$76.3B
$5.26M 0.71%
44,579
+994
+2% +$117K
EIX icon
43
Edison International
EIX
$28.7B
$5.1M 0.69%
72,270
+1,540
+2% +$104K
BA icon
44
Boeing
BA
$165B
$5.09M 0.69%
23,963
+117
+0.5% +$24.3K
KR icon
45
Kroger
KR
$35.3B
$5.06M 0.68%
102,408
+2,459
+2% +$112K
ROST icon
46
Ross Stores
ROST
$73.5B
$5.05M 0.68%
47,552
+561
+1% +$63K
LRCX icon
47
Lam Research
LRCX
$395B
$5.03M 0.68%
94,960
+2,040
+2% +$100K
KMB icon
48
Kimberly-Clark
KMB
$36.9B
$5.01M 0.68%
37,340
+901
+2% +$117K
JNPR
49
DELISTED
Juniper Networks
JNPR
$5.01M 0.68%
145,598
+2,925
+2% +$92.6K
CSL icon
50
Carlisle Companies
CSL
$14.3B
$5M 0.67%
22,113
+495
+2% +$120K
1
2
3 4 5

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KWMG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KWMG LLC held 140 positions worth $741M, up 5.2% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. KWMG LLC opened 3 new positions and exited 1, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2023 buy was UnitedHealth: 678 shares worth $320K.
  • KWMG LLC added most to Vanguard Real Estate ETF in Q1 2023, an estimated $792K increase.
  • KWMG LLC's biggest Q1 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $601K.
  • KWMG LLC fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $282K.
  • KWMG LLC's ten largest holdings make up 29% of its $741M portfolio in Q1 2023.
  • KWMG LLC opened 3 new positions and closed 1 in Q1 2023.
  • KWMG LLC's portfolio value rose 5.2% quarter-over-quarter to $741M.

Based on KWMG LLC's 13F filing for Q1 2023, filed 6 Apr 2023.