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KL

KWMG LLC Portfolio holdings

AUM $1.39B Turnover 2.56%
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+24.28%
3 Year Est. Return
+76.17%
5 Year Est. Return
+74.75%
10 Year Est. Return
+175.92%
AUM
$667M
AUM Growth
+$39.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.39%
Holding
143
New
2
Increased
90
Reduced
34
Closed
1
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$763K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$761K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$730K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$315K
2
STX icon
Seagate
STX
+$177K
3
BBWI icon
Bath & Body Works
BBWI
+$162K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$118K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.8%
2 Consumer Discretionary 6.08%
3 Financials 4.58%
4 Industrials 4.31%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$168B
$3.31M 0.5%
84,412
+2,268
+3% +$88.2K
2015 Q1
25 quarters
AMGN icon
77
Amgen
AMGN
$235B
$3.27M 0.49%
13,391
+599
+5% +$147K
2019 Q3
7 quarters
MO icon
78
Altria Group
MO
$123B
$3.27M 0.49%
70,423
+2,655
+4% +$130K
2014 Q4
26 quarters
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.26M 0.49%
29,985
-399
-1% -$44.5K
2014 Q4
26 quarters
NRG icon
80
NRG Energy
NRG
$21.6B
$3.22M 0.48%
78,264
+4,088
+6% +$148K
2020 Q1
5 quarters
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.15M 0.47%
63,464
-2,381
-4% -$118K
2014 Q4
26 quarters
CTRA icon
82
DELISTED
Coterra Energy
CTRA
$3.11M 0.47%
178,855
+9,256
+5% +$157K
2020 Q1
5 quarters
KSS icon
83
Kohl's
KSS
$2.54B
$3.09M 0.46%
60,297
+2,054
+4% +$118K
2015 Q1
25 quarters
EIX icon
84
Edison International
EIX
$21.4B
$3.06M 0.46%
53,272
+3,335
+7% +$194K
2017 Q3
15 quarters
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.97M 0.45%
48,068
-1,704
-3% -$103K
2019 Q2
8 quarters
T icon
86
AT&T
T
$161B
$2.9M 0.44%
136,306
+6,866
+5% +$156K
2017 Q4
14 quarters
UFOX icon
87
Defiance Space and Connective Tech ETF
UFOX
$835M
$2.9M 0.44%
77,660
+3,408
+5% +$125K
2020 Q4
2 quarters
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$2.9M 0.43%
9,162
+401
+5% +$123K
2020 Q4
2 quarters
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$161B
$2.88M 0.43%
44,673
-235
-0.5% -$15.4K
2014 Q4
26 quarters
JWN icon
90
DELISTED
Nordstrom
JWN
$2.88M 0.43%
85,270
+4,118
+5% +$150K
2016 Q2
20 quarters
BA icon
91
Boeing
BA
$149B
$2.83M 0.43%
11,973
+644
+6% +$156K
2017 Q2
16 quarters
DD icon
92
DuPont de Nemours
DD
$17.8B
$2.79M 0.42%
29,031
+1,611
+6% +$162K
2019 Q3
7 quarters
XITK icon
93
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
$2.71M 0.41%
12,205
+575
+5% +$122K
2020 Q4
2 quarters
IGF icon
94
iShares Global Infrastructure ETF
IGF
$10.5B
$2.7M 0.41%
58,669
+2,870
+5% +$134K
2020 Q4
2 quarters
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.19M 0.33%
29,441
-138
-0.5% -$10.4K
2018 Q2
12 quarters
MUB icon
96
iShares National Muni Bond ETF
MUB
$49.2B
$2.06M 0.31%
17,549
-95
-0.5% -$11.1K
2014 Q4
26 quarters
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.96M 0.29%
18,172
+1,986
+12% +$214K
2017 Q4
14 quarters
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.95M 0.29%
31,382
-44
-0.1% -$2.78K
2015 Q2
24 quarters
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$1.6M 0.24%
52,530
+754
+1% +$22.6K
2017 Q1
17 quarters
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.23%
28,550
-50
-0.2% -$2.7K
2014 Q4
26 quarters
2 3
4
5 6

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TAM
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SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
MA
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KWMG LLC's Q2 2021 Portfolio in Review

As of Q2 2021, KWMG LLC held 143 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.1%. KWMG LLC opened 2 new positions and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

  • KWMG LLC's largest Q2 2021 buy was ProShares UltraPro S&P 500: 4,018 shares worth $232K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.49M increase.
  • KWMG LLC's biggest Q2 2021 reduction was Seagate, cutting an estimated $177K.
  • KWMG LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $315K.
  • KWMG LLC's ten largest holdings make up 30% of its $667M portfolio in Q2 2021.
  • KWMG LLC opened 2 new positions and closed 1 in Q2 2021.
  • KWMG LLC's portfolio value rose 6.3% quarter-over-quarter to $667M.

Based on KWMG LLC's 13F filing for Q2 2021, filed 13 Jul 2021.