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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
+7.3%
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
$627M
AUM Growth
+$67.8M
Cap. Flow
+$29.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
29.82%
Holding
143
New
8
Increased
55
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.83M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.91M
4
LRCX icon
Lam Research
LRCX
+$2.78M
5
LUMN icon
Lumen
LUMN
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Consumer Discretionary 6.14%
3 Financials 4.76%
4 Industrials 4.49%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Templeton
BEN
$17.7B
$3.12M 0.5%
105,269
+3,995
+4% +$109K
IBM icon
77
IBM
IBM
$225B
$3.08M 0.49%
24,155
+1,260
+6% +$151K
JWN
78
DELISTED
Nordstrom
JWN
$3.07M 0.49%
81,152
-7,787
-9% -$288K
NFG icon
79
National Fuel Gas
NFG
$7.88B
$3.06M 0.49%
61,250
+4,149
+7% +$188K
MPC icon
80
Marathon Petroleum
MPC
$102B
$3.01M 0.48%
56,211
+1,325
+2% +$66.9K
PFE icon
81
Pfizer
PFE
$160B
$2.98M 0.47%
82,144
+3,696
+5% +$131K
JNPR
82
DELISTED
Juniper Networks
JNPR
$2.97M 0.47%
117,169
+5,725
+5% +$141K
T icon
83
AT&T
T
$174B
$2.96M 0.47%
129,440
+7,432
+6% +$164K
EIX icon
84
Edison International
EIX
$28.4B
$2.93M 0.47%
49,937
+3,428
+7% +$201K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.89M 0.46%
49,772
-2,582
-5% -$145K
BA icon
86
Boeing
BA
$166B
$2.89M 0.46%
11,329
+604
+6% +$134K
DVN icon
87
Devon Energy
DVN
$51.8B
$2.82M 0.45%
128,909
-9,742
-7% -$200K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$164B
$2.82M 0.45%
44,908
-8,103
-15% -$508K
NRG icon
89
NRG Energy
NRG
$24.1B
$2.8M 0.45%
74,176
+3,670
+5% +$146K
DD icon
90
DuPont de Nemours
DD
$18.7B
$2.66M 0.42%
27,420
-206
-0.7% -$19.7K
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$878M
$2.61M 0.42%
74,252
+5,405
+8% +$190K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.59M 0.41%
8,761
+718
+9% +$208K
IGF icon
93
iShares Global Infrastructure ETF
IGF
$10.5B
$2.52M 0.4%
55,799
+5,016
+10% +$222K
XITK icon
94
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$2.43M 0.39%
11,630
+745
+7% +$170K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.13M 0.34%
29,579
-331
-1% -$23.7K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$2.05M 0.33%
17,644
+521
+3% +$60.8K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.91M 0.3%
31,426
-2,999
-9% -$182K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.75M 0.28%
16,186
-264
-2% -$28.5K
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.54M 0.24%
51,776
+218
+0.4% +$6.47K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.49M 0.24%
28,600
-3,795
-12% -$190K
2 3
4
5 6

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RG
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DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, KWMG LLC held 143 positions worth $627M, up 12% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $29.1M of net new capital in Q1 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Leisure and Entertainment ETF: 23,182 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.22M trimmed.

  • KWMG LLC's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 23,182 shares worth $1.07M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2021, an estimated $11.1M increase.
  • KWMG LLC's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.22M.
  • KWMG LLC fully exited Lumen in Q1 2021, selling an estimated $2.34M.
  • KWMG LLC's ten largest holdings make up 30% of its $627M portfolio in Q1 2021.
  • KWMG LLC opened 8 new positions and closed 2 in Q1 2021.
  • KWMG LLC's portfolio value rose 12% quarter-over-quarter to $627M.

Based on KWMG LLC's 13F filing for Q1 2021, filed 12 Apr 2021.