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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
+6.4%
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
$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

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
DAL icon
76
Delta Air Lines
DAL
$53.4B
$3.61M 0.49%
92,358
+2,544
+3% +$102K
AAL icon
77
American Airlines Group
AAL
$9.08B
$3.58M 0.48%
199,554
+6,981
+4% +$134K
IBM icon
78
IBM
IBM
$225B
$3.58M 0.48%
26,751
+278
+1% +$34.9K
IP icon
79
International Paper
IP
$21.1B
$3.54M 0.48%
75,409
-464
-0.6% -$22.9K
LYB icon
80
LyondellBasell Industries
LYB
$20.4B
$3.54M 0.48%
38,337
+1,571
+4% +$146K
DD icon
81
DuPont de Nemours
DD
$18.7B
$3.41M 0.46%
33,612
+2,473
+8% +$235K
UFOX
82
Defiance Space and Connective Tech ETF
UFOX
$878M
$3.41M 0.46%
81,680
+872
+1% +$34.4K
AMGN icon
83
Amgen
AMGN
$236B
$3.38M 0.46%
15,028
+728
+5% +$154K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.33M 0.45%
29,078
-874
-3% -$99.6K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.27M 0.44%
9,591
+66
+0.7% +$22.2K
KSS icon
86
Kohl's
KSS
$2.06B
$3.26M 0.44%
66,015
+2,527
+4% +$129K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.5B
$3.04M 0.41%
63,862
+2,299
+4% +$108K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.97M 0.4%
43,304
-3,753
-8% -$242K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.92M 0.39%
27,155
+7,264
+37% +$780K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$164B
$2.81M 0.38%
44,213
-434
-1% -$27.9K
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
T icon
92
AT&T
T
$174B
$2.76M 0.37%
148,604
+6,434
+5% +$120K
BA icon
93
Boeing
BA
$166B
$2.75M 0.37%
13,653
+785
+6% +$166K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.63M 0.36%
35,180
+5,866
+20% +$441K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$2.48M 0.33%
21,282
+2,340
+12% +$272K
XITK icon
96
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$2.46M 0.33%
12,905
+102
+0.8% +$21.7K
JWN
97
DELISTED
Nordstrom
JWN
$2.34M 0.32%
103,559
+11,275
+12% +$299K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.98M 0.27%
32,335
+1,081
+3% +$66.9K
AAPL icon
99
Apple
AAPL
$4.59T
$1.88M 0.25%
10,594
+142
+1% +$22.4K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.76M 0.24%
58,640
+410
+0.7% +$12.3K
2 3
4
5 6

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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.