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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.3M 0.66%
24,077
+5,996
+33% +$1.25M
HOMB icon
52
Home BancShares
HOMB
$5.93B
$5.26M 0.65%
230,707
+16,616
+8% +$362K
EIX icon
53
Edison International
EIX
$28.7B
$5.25M 0.65%
75,601
+3,331
+5% +$234K
BA icon
54
Boeing
BA
$165B
$5.19M 0.64%
24,561
+598
+2% +$124K
KR icon
55
Kroger
KR
$35.3B
$5.05M 0.62%
107,370
+4,962
+5% +$237K
HD icon
56
Home Depot
HD
$328B
$5.02M 0.62%
16,151
+739
+5% +$218K
TRV icon
57
Travelers Companies
TRV
$77B
$4.91M 0.61%
28,252
+1,250
+5% +$220K
MO icon
58
Altria Group
MO
$114B
$4.81M 0.6%
106,208
+7,331
+7% +$332K
JNPR
59
DELISTED
Juniper Networks
JNPR
$4.8M 0.59%
153,331
+7,733
+5% +$238K
IBM icon
60
IBM
IBM
$223B
$4.7M 0.58%
35,106
+2,055
+6% +$265K
JWN
61
DELISTED
Nordstrom
JWN
$4.67M 0.58%
228,080
+23,778
+12% +$400K
CTRA
62
DELISTED
Coterra Energy
CTRA
$4.66M 0.58%
184,098
+11,960
+7% +$297K
DD icon
63
DuPont de Nemours
DD
$18.5B
$4.61M 0.57%
51,405
+2,980
+6% +$256K
NRG icon
64
NRG Energy
NRG
$23.8B
$4.57M 0.57%
122,305
+9,638
+9% +$328K
LYB icon
65
LyondellBasell Industries
LYB
$20.3B
$4.56M 0.56%
49,630
+2,659
+6% +$243K
GLW icon
66
Corning
GLW
$131B
$4.55M 0.56%
129,785
+8,525
+7% +$280K
IPAY icon
67
Amplify Mobile Payments ETF
IPAY
$188M
$4.49M 0.56%
105,225
+6,978
+7% +$290K
BEN icon
68
Franklin Templeton
BEN
$17.8B
$4.42M 0.55%
165,422
+11,507
+7% +$297K
SYF icon
69
Synchrony
SYF
$25.9B
$4.41M 0.55%
130,018
+10,970
+9% +$335K
NFG icon
70
National Fuel Gas
NFG
$7.92B
$4.38M 0.54%
85,240
+7,518
+10% +$400K
AMGN icon
71
Amgen
AMGN
$234B
$4.29M 0.53%
19,333
+1,309
+7% +$304K
WHR icon
72
Whirlpool
WHR
$2.66B
$4.22M 0.52%
28,366
+2,619
+10% +$360K
PB icon
73
Prosperity Bancshares
PB
$8.7B
$4.22M 0.52%
74,698
+6,914
+10% +$413K
DVN icon
74
Devon Energy
DVN
$51.5B
$4.19M 0.52%
86,773
+6,913
+9% +$348K
BBWI icon
75
Bath & Body Works
BBWI
$4.01B
$4.09M 0.51%
109,176
+9,007
+9% +$329K
1 2
3
4 5

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DP
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DPI
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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.