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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
-3.12%
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
$795M
AUM Growth
-$12.6M
Cap. Flow
+$17.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.57%
Holding
137
New
2
Increased
88
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$925K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$891K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$728K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$374K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$291K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.59%
2 Consumer Discretionary 6.27%
3 Industrials 4.7%
4 Financials 4.52%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$10.2M 1.28%
114,930
+6,104
+6% +$558K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.9B
$9.99M 1.26%
92,828
+3,412
+4% +$388K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.98M 1.25%
90,300
+2,246
+3% +$248K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$9.84M 1.24%
111,986
+5,492
+5% +$494K
MPC icon
30
Marathon Petroleum
MPC
$103B
$6.95M 0.87%
45,918
-1,636
-3% -$228K
TXT icon
31
Textron
TXT
$14.2B
$6.88M 0.87%
88,047
-142
-0.2% -$10.6K
TJX icon
32
TJX Companies
TJX
$148B
$6.83M 0.86%
76,797
-1,158
-1% -$102K
MSFT icon
33
Microsoft
MSFT
$3.79T
$6.77M 0.85%
21,426
-304
-1% -$100K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.68M 0.84%
43,008
+240
+0.6% +$38.9K
AFL icon
35
Aflac
AFL
$58.6B
$6.62M 0.83%
86,222
-753
-0.9% -$55.9K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.26M 0.79%
91,021
+2,767
+3% +$203K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$6.25M 0.79%
281,234
+27,134
+11% +$721K
CSL icon
38
Carlisle Companies
CSL
$14.3B
$6.24M 0.78%
24,059
+268
+1% +$71.8K
LRCX icon
39
Lam Research
LRCX
$396B
$6M 0.76%
95,780
-1,890
-2% -$124K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.92M 0.74%
200,906
+7,910
+4% +$255K
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.2B
$5.82M 0.73%
40,114
-658
-2% -$99.7K
AON icon
42
Aon
AON
$75.2B
$5.76M 0.72%
17,762
+75
+0.4% +$24.8K
ROST icon
43
Ross Stores
ROST
$73.4B
$5.75M 0.72%
50,908
+715
+1% +$82K
ROK icon
44
Rockwell Automation
ROK
$48B
$5.36M 0.67%
18,742
+25
+0.1% +$7.73K
AMGN icon
45
Amgen
AMGN
$234B
$5.3M 0.67%
19,732
+399
+2% +$99.6K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$5.25M 0.66%
76,930
-255
-0.3% -$17.9K
CNI icon
47
Canadian National Railway
CNI
$76.3B
$5.23M 0.66%
48,277
+1,474
+3% +$169K
CTRA
48
DELISTED
Coterra Energy
CTRA
$5.11M 0.64%
188,957
+4,859
+3% +$132K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.01M 0.63%
23,582
-495
-2% -$110K
IBM icon
50
IBM
IBM
$223B
$4.99M 0.63%
35,574
+468
+1% +$66.6K
1
2
3 4 5

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KWMG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KWMG LLC held 137 positions worth $795M, down 1.6% from $808M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. KWMG LLC opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • KWMG LLC's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 3,028 shares worth $244K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.48M increase.
  • KWMG LLC's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $656K.
  • KWMG LLC fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $374K.
  • KWMG LLC's ten largest holdings make up 30% of its $795M portfolio in Q3 2023.
  • KWMG LLC opened 2 new positions and closed 2 in Q3 2023.
  • KWMG LLC's portfolio value fell 1.6% quarter-over-quarter to $795M.

Based on KWMG LLC's 13F filing for Q3 2023, filed 10 Oct 2023.