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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
+8.41%
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
$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

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
ROK icon
51
Rockwell Automation
ROK
$48.1B
$4.63M 0.66%
17,983
+140
+0.8% +$35.1K
AMGN icon
52
Amgen
AMGN
$236B
$4.62M 0.66%
17,590
-283
-2% -$75.9K
JNPR
53
DELISTED
Juniper Networks
JNPR
$4.56M 0.65%
142,673
+2,706
+2% +$81.9K
BA icon
54
Boeing
BA
$166B
$4.54M 0.65%
23,846
+802
+3% +$131K
IBM icon
55
IBM
IBM
$225B
$4.52M 0.64%
32,103
+14
+0% +$1.93K
EIX icon
56
Edison International
EIX
$28.4B
$4.5M 0.64%
70,730
+2,274
+3% +$140K
KR icon
57
Kroger
KR
$34.9B
$4.46M 0.63%
99,949
+62
+0.1% +$2.85K
MO icon
58
Altria Group
MO
$113B
$4.36M 0.62%
95,479
+3,111
+3% +$141K
LEN icon
59
Lennar Class A
LEN
$20.5B
$4.15M 0.59%
47,414
+168
+0.4% +$13.6K
CTRA
60
DELISTED
Coterra Energy
CTRA
$4.1M 0.58%
166,879
-1,978
-1% -$54.6K
BBWI icon
61
Bath & Body Works
BBWI
$3.76B
$4.1M 0.58%
97,210
+2,810
+3% +$105K
DD icon
62
DuPont de Nemours
DD
$18.7B
$4.08M 0.58%
47,367
+1,223
+3% +$97.7K
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.9B
$4.03M 0.57%
39,754
+892
+2% +$90.7K
BEN icon
64
Franklin Templeton
BEN
$17.7B
$3.99M 0.57%
151,114
+5,179
+4% +$129K
LRCX icon
65
Lam Research
LRCX
$399B
$3.91M 0.55%
92,920
+3,340
+4% +$140K
DAL icon
66
Delta Air Lines
DAL
$53.4B
$3.83M 0.54%
116,703
+3,666
+3% +$122K
LYB icon
67
LyondellBasell Industries
LYB
$20.4B
$3.82M 0.54%
46,041
+1,904
+4% +$156K
WRK
68
DELISTED
WestRock Company
WRK
$3.79M 0.54%
107,753
+6,080
+6% +$212K
SYF icon
69
Synchrony
SYF
$26B
$3.77M 0.54%
114,721
+3,748
+3% +$128K
GLW icon
70
Corning
GLW
$132B
$3.77M 0.53%
117,914
+3,706
+3% +$120K
IPAY icon
71
Amplify Mobile Payments ETF
IPAY
$189M
$3.73M 0.53%
95,043
+3,717
+4% +$147K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$3.72M 0.53%
72,645
+2,835
+4% +$147K
SEE
73
DELISTED
Sealed Air
SEE
$3.69M 0.52%
73,979
+3,641
+5% +$178K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.56M 0.5%
18,595
-274
-1% -$52.8K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$3.54M 0.5%
9,205
-368
-4% -$142K
1 2
3
4 5

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RG
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DP
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TCA
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CA
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AC
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DPI
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AIM
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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.