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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
+6.4%
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
$739M
AUM Growth
+$53.9M
Cap. Flow
+$23.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
30.1%
Holding
146
New
3
Increased
87
Reduced
48
Closed
1
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$827K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$780K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$665K
4
DVN icon
Devon Energy
DVN
+$428K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.5%
2 Consumer Discretionary 5.86%
3 Financials 4.84%
4 Industrials 4.37%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
76
Delta Air Lines
DAL
$49.6B
$3.61M 0.49%
92,358
+2,544
+3% +$102K
2017 Q1
19 quarters
AAL icon
77
American Airlines Group
AAL
$7.86B
$3.58M 0.48%
199,554
+6,981
+4% +$134K
2016 Q2
22 quarters
IBM icon
78
IBM
IBM
$219B
$3.58M 0.48%
26,751
+278
+1% +$34.9K
2014 Q4
28 quarters
IP icon
79
International Paper
IP
$18B
$3.54M 0.48%
75,409
-464
-0.6% -$22.9K
2018 Q2
14 quarters
LYB icon
80
LyondellBasell Industries
LYB
$20.7B
$3.54M 0.48%
38,337
+1,571
+4% +$146K
2015 Q2
26 quarters
DD icon
81
DuPont de Nemours
DD
$17.6B
$3.41M 0.46%
33,612
+2,473
+8% +$235K
2019 Q3
9 quarters
UFOX icon
82
Defiance Space and Connective Tech ETF
UFOX
$807M
$3.41M 0.46%
81,680
+872
+1% +$34.4K
2020 Q4
4 quarters
AMGN icon
83
Amgen
AMGN
$234B
$3.38M 0.46%
15,028
+728
+5% +$154K
2019 Q3
9 quarters
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.33M 0.45%
29,078
-874
-3% -$99.6K
2014 Q4
28 quarters
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$3.27M 0.44%
9,591
+66
+0.7% +$22.2K
2020 Q4
4 quarters
KSS icon
86
Kohl's
KSS
$2.45B
$3.26M 0.44%
66,015
+2,527
+4% +$129K
2015 Q1
27 quarters
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.6B
$3.04M 0.41%
63,862
+2,299
+4% +$108K
2020 Q4
4 quarters
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$2.97M 0.4%
43,304
-3,753
-8% -$242K
2019 Q2
10 quarters
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.92M 0.39%
27,155
+7,264
+37% +$780K
2017 Q4
16 quarters
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$161B
$2.81M 0.38%
44,213
-434
-1% -$27.9K
2014 Q4
28 quarters
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.81M 0.38%
57,119
-8,563
-13% -$422K
2014 Q4
28 quarters
T icon
92
AT&T
T
$161B
$2.76M 0.37%
148,604
+6,434
+5% +$120K
2017 Q4
16 quarters
BA icon
93
Boeing
BA
$150B
$2.75M 0.37%
13,653
+785
+6% +$166K
2017 Q2
18 quarters
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.63M 0.36%
35,180
+5,866
+20% +$441K
2018 Q2
14 quarters
MUB icon
95
iShares National Muni Bond ETF
MUB
$49.2B
$2.48M 0.33%
21,282
+2,340
+12% +$272K
2014 Q4
28 quarters
XITK icon
96
State Street SPDR FactSet Innovative Technology ETF
XITK
$63.7M
$2.46M 0.33%
12,905
+102
+0.8% +$21.7K
2020 Q4
4 quarters
JWN icon
97
DELISTED
Nordstrom
JWN
$2.34M 0.32%
103,559
+11,275
+12% +$299K
2016 Q2
22 quarters
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.98M 0.27%
32,335
+1,081
+3% +$66.9K
2015 Q2
26 quarters
AAPL icon
99
Apple
AAPL
$5.01T
$1.88M 0.25%
10,594
+142
+1% +$22.4K
2014 Q4
28 quarters
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$1.76M 0.24%
58,640
+410
+0.7% +$12.3K
2017 Q1
19 quarters
2 3
4
5 6

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TAM
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SRAIM
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RG
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DP
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TCA
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CA
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MA
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KWMG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, KWMG LLC held 146 positions worth $739M, up 7.9% from $685M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $23.3M of net new capital in Q4 2021, opening 3 new positions and adding to 87 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,228 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $6.07M trimmed.

  • KWMG LLC's largest Q4 2021 buy was Invesco QQQ Trust: 40,228 shares worth $16M.
  • KWMG LLC added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.52M increase.
  • KWMG LLC's biggest Q4 2021 reduction was Travelers Companies, cutting an estimated $6.07M.
  • KWMG LLC fully exited Tesla in Q4 2021, selling an estimated $230K.
  • KWMG LLC's ten largest holdings make up 30% of its $739M portfolio in Q4 2021.
  • KWMG LLC opened 3 new positions and closed 1 in Q4 2021.
  • KWMG LLC's portfolio value rose 7.9% quarter-over-quarter to $739M.

Based on KWMG LLC's 13F filing for Q4 2021, filed 20 Jan 2022.