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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
-2.49%
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
$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
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.7 years

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 icon
Walgreens Boots Alliance
WBA
+$1.78M
4
JWN icon
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 Held Since
IPAY icon
76
Amplify Mobile Payments ETF
IPAY
$153M
$3.7M 0.51%
70,962
+5,538
+8% +$288K
2020 Q1
8 quarters
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.66M 0.5%
61,600
-1,804
-3% -$106K
2014 Q4
29 quarters
BEN icon
78
Franklin Templeton
BEN
$15.7B
$3.55M 0.49%
127,191
+8,992
+8% +$275K
2019 Q1
12 quarters
T icon
79
AT&T
T
$161B
$3.53M 0.48%
198,028
+49,424
+33% +$914K
2017 Q4
17 quarters
WHR icon
80
Whirlpool
WHR
$1.82B
$3.48M 0.48%
20,135
+758
+4% +$154K
2019 Q1
12 quarters
DD icon
81
DuPont de Nemours
DD
$17.6B
$3.48M 0.48%
37,623
+4,011
+12% +$391K
2019 Q3
10 quarters
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.6B
$3.38M 0.46%
66,553
+2,691
+4% +$129K
2020 Q4
5 quarters
LEN icon
83
Lennar Class A
LEN
$18.3B
$3.33M 0.46%
+42,311
New +$3.81M
2022 Q1
0 quarters
BA icon
84
Boeing
BA
$150B
$3.31M 0.45%
17,283
+3,630
+27% +$729K
2017 Q2
19 quarters
SYF icon
85
Synchrony
SYF
$24B
$3.28M 0.45%
94,288
+4,810
+5% +$201K
2020 Q1
8 quarters
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.24M 0.44%
40,820
-1,144
-3% -$89.8K
2018 Q2
15 quarters
UFOX icon
87
Defiance Space and Connective Tech ETF
UFOX
$807M
$3.2M 0.44%
85,141
+3,461
+4% +$132K
2020 Q4
5 quarters
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.14M 0.43%
29,127
+49
+0.2% +$5.29K
2014 Q4
29 quarters
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$3.07M 0.42%
10,072
+481
+5% +$146K
2020 Q4
5 quarters
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.99M 0.41%
28,562
+1,407
+5% +$149K
2017 Q4
17 quarters
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
2014 Q4
29 quarters
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$2.77M 0.38%
41,353
-1,951
-5% -$127K
2019 Q2
11 quarters
MUB icon
93
iShares National Muni Bond ETF
MUB
$49.2B
$2.35M 0.32%
21,401
+119
+0.6% +$13.4K
2014 Q4
29 quarters
XITK icon
94
State Street SPDR FactSet Innovative Technology ETF
XITK
$63.7M
$2.2M 0.3%
14,370
+1,465
+11% +$232K
2020 Q4
5 quarters
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.2M 0.3%
31,667
-3,513
-10% -$248K
2018 Q2
15 quarters
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$161B
$2.02M 0.28%
33,765
-10,448
-24% -$636K
2014 Q4
29 quarters
AAPL icon
97
Apple
AAPL
$5.01T
$1.84M 0.25%
10,532
-62
-0.6% -$10.4K
2014 Q4
29 quarters
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$1.78M 0.24%
64,408
+5,768
+10% +$166K
2017 Q1
20 quarters
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.54M 0.21%
28,775
+905
+3% +$48.2K
2014 Q4
29 quarters
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.52M 0.21%
26,435
-5,900
-18% -$347K
2015 Q2
27 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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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.