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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
+9.81%
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
$854M
AUM Growth
+$58.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.74%
Holding
144
New
9
Increased
51
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.6M
3
COF icon
Capital One
COF
+$4.4M
4
DG icon
Dollar General
DG
+$4.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.84M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.7M
3
MBB icon
iShares MBS ETF
MBB
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.31M
5
BEN icon
Franklin Templeton
BEN
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Consumer Discretionary 5.72%
3 Industrials 4.93%
4 Financials 4.78%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$5.67M 0.66%
34,690
-884
-2% -$134K
AMGN icon
52
Amgen
AMGN
$236B
$5.57M 0.65%
19,344
-388
-2% -$106K
EIX icon
53
Edison International
EIX
$28.4B
$5.56M 0.65%
77,841
+418
+0.5% +$27.5K
WRK
54
DELISTED
WestRock Company
WRK
$5.55M 0.65%
133,750
-2,490
-2% -$95.8K
STX icon
55
Seagate
STX
$192B
$5.54M 0.65%
64,934
-1,767
-3% -$132K
TRV icon
56
Travelers Companies
TRV
$77B
$5.53M 0.65%
29,034
-147
-0.5% -$25.5K
PB icon
57
Prosperity Bancshares
PB
$8.74B
$5.45M 0.64%
80,410
+1,958
+2% +$114K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.41M 0.63%
22,802
-780
-3% -$172K
COF icon
59
Capital One
COF
$133B
$5.35M 0.63%
+40,812
New +$4.4M
SYF icon
60
Synchrony
SYF
$26B
$5.2M 0.61%
136,157
+1,515
+1% +$47.9K
AON icon
61
Aon
AON
$74.2B
$5.12M 0.6%
17,596
-166
-0.9% -$53.1K
BBWI icon
62
Bath & Body Works
BBWI
$3.76B
$5.11M 0.6%
118,390
+4,110
+4% +$139K
KR icon
63
Kroger
KR
$34.9B
$5.1M 0.6%
111,665
+1,624
+1% +$72.1K
DAL icon
64
Delta Air Lines
DAL
$53.4B
$5.07M 0.59%
126,036
+633
+0.5% +$23K
DD icon
65
DuPont de Nemours
DD
$18.7B
$5.06M 0.59%
52,356
-81
-0.2% -$7.37K
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$4.98M 0.58%
40,983
+655
+2% +$79.2K
LYB icon
67
LyondellBasell Industries
LYB
$20.4B
$4.83M 0.57%
50,787
+257
+0.5% +$24K
CTRA
68
DELISTED
Coterra Energy
CTRA
$4.82M 0.56%
188,999
+42
+0% +$1.13K
JNPR
69
DELISTED
Juniper Networks
JNPR
$4.77M 0.56%
161,782
+2,535
+2% +$69.6K
NFG icon
70
National Fuel Gas
NFG
$7.88B
$4.62M 0.54%
92,084
+2,621
+3% +$135K
IP icon
71
International Paper
IP
$21.1B
$4.62M 0.54%
127,688
+3,204
+3% +$112K
DG icon
72
Dollar General
DG
$27.8B
$4.6M 0.54%
+33,816
New +$4.1M
MO icon
73
Altria Group
MO
$113B
$4.55M 0.53%
112,706
+2,267
+2% +$93.8K
AAL icon
74
American Airlines Group
AAL
$9.08B
$4.39M 0.51%
319,456
+13,322
+4% +$167K
DVN icon
75
Devon Energy
DVN
$51.8B
$4.28M 0.5%
94,580
+4,310
+5% +$197K
1 2
3
4 5

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KWMG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KWMG LLC held 144 positions worth $854M, up 7.4% from $795M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q4 2023 filing shows 9 new, 51 increased, 73 reduced and 7 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 410,306 shares worth $24.5M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q4 2023 buy was Dimensional US Small Cap ETF: 410,306 shares worth $24.5M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $3.84M increase.
  • KWMG LLC's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $10.7M.
  • KWMG LLC fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $10.9M.
  • KWMG LLC's ten largest holdings make up 31% of its $854M portfolio in Q4 2023.
  • KWMG LLC opened 9 new positions and closed 7 in Q4 2023.
  • KWMG LLC's portfolio value rose 7.4% quarter-over-quarter to $854M.

Based on KWMG LLC's 13F filing for Q4 2023, filed 11 Jan 2024.