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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
+3.34%
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
$808M
AUM Growth
+$66.7M
Cap. Flow
+$45.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
29.74%
Holding
140
New
1
Increased
98
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
2
BND icon
Vanguard Total Bond Market
BND
+$2.44M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$991K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$821K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$703K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.64%
2 Consumer Discretionary 6.29%
3 Industrials 5.05%
4 Financials 4.52%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$10.1M 1.25%
89,416
+6,254
+8% +$712K
VLO icon
27
Valero Energy
VLO
$99.8B
$10.1M 1.25%
85,768
+5,406
+7% +$628K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$9.76M 1.21%
106,494
+11,482
+12% +$1.06M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.73M 1.2%
88,054
+7,483
+9% +$825K
MSFT icon
30
Microsoft
MSFT
$3.75T
$7.4M 0.92%
21,730
+82
+0.4% +$25.7K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$7.24M 0.9%
254,100
+30,942
+14% +$1.01M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.95M 0.86%
42,768
+1,360
+3% +$213K
TJX icon
33
TJX Companies
TJX
$148B
$6.61M 0.82%
77,955
+2,297
+3% +$181K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.55M 0.81%
88,254
+3,814
+5% +$286K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.31M 0.78%
192,996
+10,604
+6% +$357K
LRCX icon
36
Lam Research
LRCX
$399B
$6.28M 0.78%
97,670
+2,710
+3% +$153K
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.9B
$6.21M 0.77%
40,772
+698
+2% +$94.3K
ROK icon
38
Rockwell Automation
ROK
$48.1B
$6.17M 0.76%
18,717
+586
+3% +$169K
AON icon
39
Aon
AON
$74.2B
$6.11M 0.76%
17,687
+479
+3% +$156K
CSL icon
40
Carlisle Companies
CSL
$14.3B
$6.1M 0.76%
23,791
+1,678
+8% +$372K
AFL icon
41
Aflac
AFL
$58.4B
$6.07M 0.75%
86,975
+3,374
+4% +$226K
DAL icon
42
Delta Air Lines
DAL
$53.4B
$5.97M 0.74%
125,616
+6,083
+5% +$224K
TXT icon
43
Textron
TXT
$14.2B
$5.96M 0.74%
88,189
+3,718
+4% +$245K
LEN icon
44
Lennar Class A
LEN
$20.5B
$5.72M 0.71%
47,144
+12
+0% +$1.31K
CNI icon
45
Canadian National Railway
CNI
$76.5B
$5.67M 0.7%
46,803
+2,224
+5% +$264K
ROST icon
46
Ross Stores
ROST
$73.7B
$5.63M 0.7%
50,193
+2,641
+6% +$278K
MPC icon
47
Marathon Petroleum
MPC
$102B
$5.54M 0.69%
47,554
+1,204
+3% +$140K
KMB icon
48
Kimberly-Clark
KMB
$36.6B
$5.37M 0.67%
38,906
+1,566
+4% +$218K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$5.34M 0.66%
77,185
+2,825
+4% +$177K
AAL icon
50
American Airlines Group
AAL
$9.08B
$5.33M 0.66%
297,220
+17,749
+6% +$260K
1
2
3 4 5

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KWMG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KWMG LLC held 140 positions worth $808M, up 9% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $45.4M of net new capital in Q2 2023, opening 1 new position and adding to 98 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 5,039 shares worth $239K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.11M trimmed.

  • KWMG LLC's largest Q2 2023 buy was ProShares UltraPro S&P 500: 5,039 shares worth $239K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.74M increase.
  • KWMG LLC's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.11M.
  • KWMG LLC fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $307K.
  • KWMG LLC's ten largest holdings make up 30% of its $808M portfolio in Q2 2023.
  • KWMG LLC opened 1 new position and closed 5 in Q2 2023.
  • KWMG LLC's portfolio value rose 9% quarter-over-quarter to $808M.

Based on KWMG LLC's 13F filing for Q2 2023, filed 10 Jul 2023.