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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
HD icon
51
Home Depot
HD
$328B
$4.03M 0.62%
14,620
+707
+5% +$209K
AMGN icon
52
Amgen
AMGN
$234B
$4.03M 0.62%
17,873
+543
+3% +$132K
KMB icon
53
Kimberly-Clark
KMB
$36.9B
$4.01M 0.62%
35,633
+1,464
+4% +$190K
NRG icon
54
NRG Energy
NRG
$23.8B
$4M 0.62%
104,610
+4,362
+4% +$174K
ROST icon
55
Ross Stores
ROST
$73.5B
$3.98M 0.61%
47,176
+2,755
+6% +$234K
EIX icon
56
Edison International
EIX
$28.7B
$3.87M 0.6%
68,456
+2,598
+4% +$172K
ROK icon
57
Rockwell Automation
ROK
$48B
$3.84M 0.59%
17,843
+783
+5% +$183K
IBM icon
58
IBM
IBM
$223B
$3.81M 0.59%
32,089
+1,079
+3% +$142K
MO icon
59
Altria Group
MO
$114B
$3.73M 0.57%
92,368
+5,395
+6% +$235K
JNPR
60
DELISTED
Juniper Networks
JNPR
$3.66M 0.56%
139,967
+6,562
+5% +$185K
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.2B
$3.6M 0.55%
38,862
+1,272
+3% +$139K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$3.55M 0.55%
99,630
-6,696
-6% -$269K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$3.49M 0.54%
69,810
+2,790
+4% +$159K
IPAY icon
64
Amplify Mobile Payments ETF
IPAY
$188M
$3.45M 0.53%
91,326
+4,409
+5% +$188K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$901B
$3.43M 0.53%
9,573
-8
-0.1% -$3.19K
LEN icon
66
Lennar Class A
LEN
$20.9B
$3.41M 0.52%
47,246
+1,804
+4% +$140K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.39M 0.52%
18,869
-22
-0.1% -$4.38K
LYB icon
68
LyondellBasell Industries
LYB
$20.5B
$3.32M 0.51%
44,137
+2,612
+6% +$221K
GLW icon
69
Corning
GLW
$130B
$3.31M 0.51%
114,208
+6,037
+6% +$204K
LRCX icon
70
Lam Research
LRCX
$395B
$3.28M 0.5%
89,580
+4,880
+6% +$217K
DAL icon
71
Delta Air Lines
DAL
$53.5B
$3.17M 0.49%
113,037
+7,637
+7% +$243K
AAL icon
72
American Airlines Group
AAL
$9.16B
$3.17M 0.49%
263,210
+13,665
+5% +$190K
BEN icon
73
Franklin Templeton
BEN
$17.8B
$3.14M 0.48%
145,935
+7,784
+6% +$200K
WRK
74
DELISTED
WestRock Company
WRK
$3.14M 0.48%
101,673
+6,677
+7% +$264K
SEE
75
DELISTED
Sealed Air
SEE
$3.13M 0.48%
70,338
+3,669
+6% +$201K
1 2
3
4 5

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DP
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TCA
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CA
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DPI
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AIM
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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.