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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
-2.49%
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
$729M
AUM Growth
-$10M
Cap. Flow
+$15.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
29.03%
Holding
147
New
2
Increased
94
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.93M
2
LEN icon
Lennar Class A
LEN
+$3.81M
3
WBA
Walgreens Boots Alliance
WBA
+$1.78M
4
JWN
Nordstrom
JWN
+$1.77M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.16M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M
3
BBWI icon
Bath & Body Works
BBWI
+$4.74M
4
JEF icon
Jefferies Financial Group
JEF
+$3.69M
5
DVN icon
Devon Energy
DVN
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.61%
2 Consumer Discretionary 5.56%
3 Industrials 4.62%
4 Financials 4.34%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
76
Amplify Mobile Payments ETF
IPAY
$189M
$3.7M 0.51%
70,962
+5,538
+8% +$288K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.66M 0.5%
61,600
-1,804
-3% -$106K
BEN icon
78
Franklin Templeton
BEN
$17.7B
$3.55M 0.49%
127,191
+8,992
+8% +$275K
T icon
79
AT&T
T
$174B
$3.53M 0.48%
198,028
+49,424
+33% +$914K
WHR icon
80
Whirlpool
WHR
$2.59B
$3.48M 0.48%
20,135
+758
+4% +$154K
DD icon
81
DuPont de Nemours
DD
$18.7B
$3.48M 0.48%
37,623
+4,011
+12% +$391K
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.5B
$3.38M 0.46%
66,553
+2,691
+4% +$129K
LEN icon
83
Lennar Class A
LEN
$20.5B
$3.33M 0.46%
+42,311
New +$3.81M
BA icon
84
Boeing
BA
$166B
$3.31M 0.45%
17,283
+3,630
+27% +$729K
SYF icon
85
Synchrony
SYF
$26B
$3.28M 0.45%
94,288
+4,810
+5% +$201K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.24M 0.44%
40,820
-1,144
-3% -$89.8K
UFOX
87
Defiance Space and Connective Tech ETF
UFOX
$878M
$3.2M 0.44%
85,141
+3,461
+4% +$132K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.14M 0.43%
29,127
+49
+0.2% +$5.29K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.07M 0.42%
10,072
+481
+5% +$146K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.99M 0.41%
28,562
+1,407
+5% +$149K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.8M 0.38%
59,194
+2,075
+4% +$100K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.77M 0.38%
41,353
-1,951
-5% -$127K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$2.35M 0.32%
21,401
+119
+0.6% +$13.4K
XITK icon
94
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$2.2M 0.3%
14,370
+1,465
+11% +$232K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.2M 0.3%
31,667
-3,513
-10% -$248K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$164B
$2.02M 0.28%
33,765
-10,448
-24% -$636K
AAPL icon
97
Apple
AAPL
$4.59T
$1.84M 0.25%
10,532
-62
-0.6% -$10.4K
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.78M 0.24%
64,408
+5,768
+10% +$166K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.54M 0.21%
28,775
+905
+3% +$48.2K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.52M 0.21%
26,435
-5,900
-18% -$347K
2 3
4
5 6

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RG
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DP
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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 2022 Portfolio in Review

As of Q1 2022, KWMG LLC held 147 positions worth $729M, down 1.4% from $739M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KWMG LLC's Q1 2022 filing shows 2 new, 94 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 145,907 shares worth $9.87M. The largest sale was Seagate, an estimated $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 145,907 shares worth $9.87M.
  • KWMG LLC added most to Walgreens Boots Alliance in Q1 2022, an estimated $1.78M increase.
  • KWMG LLC's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.76M.
  • KWMG LLC fully exited Seagate in Q1 2022, selling an estimated $5.85M.
  • KWMG LLC's ten largest holdings make up 29% of its $729M portfolio in Q1 2022.
  • KWMG LLC opened 2 new positions and closed 6 in Q1 2022.
  • KWMG LLC's portfolio value fell 1.4% quarter-over-quarter to $729M.

Based on KWMG LLC's 13F filing for Q1 2022, filed 19 Apr 2022.