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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
-4.68%
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
$650M
AUM Growth
-$13.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
28.36%
Holding
142
New
2
Increased
101
Reduced
30
Closed
2
Avg Time Held
4.8 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$827K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$814K
5
BND icon
Vanguard Total Bond Market
BND
+$769K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$361K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213K
5
CSL icon
Carlisle Companies
CSL
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.81%
2 Consumer Discretionary 5.74%
3 Financials 4.56%
4 Industrials 4.49%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYF icon
76
Synchrony
SYF
$24.4B
$3.13M 0.48%
110,973
+6,677
+6% +$215K
2020 Q1
10 quarters
WHR icon
77
Whirlpool
WHR
$1.85B
$3.12M 0.48%
23,107
+1,462
+7% +$233K
2019 Q1
14 quarters
JWN icon
78
DELISTED
Nordstrom
JWN
$3.11M 0.48%
185,685
+10,295
+6% +$215K
2016 Q2
25 quarters
BBWI icon
79
Bath & Body Works
BBWI
$4.18B
$3.08M 0.47%
94,400
+6,715
+8% +$237K
2022 Q2
1 quarter
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.06M 0.47%
66,328
+3,058
+5% +$144K
2014 Q4
31 quarters
DD icon
81
DuPont de Nemours
DD
$17.8B
$2.92M 0.45%
46,144
+3,749
+9% +$268K
2019 Q3
12 quarters
IP icon
82
International Paper
IP
$18.1B
$2.91M 0.45%
91,818
+6,090
+7% +$249K
2018 Q2
17 quarters
IGF icon
83
iShares Global Infrastructure ETF
IGF
$10.6B
$2.87M 0.44%
68,681
+1,989
+3% +$93.8K
2020 Q4
7 quarters
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.83M 0.44%
60,200
-2,020
-3% -$106K
2014 Q4
31 quarters
BA icon
85
Boeing
BA
$149B
$2.79M 0.43%
23,044
+2,031
+10% +$312K
2017 Q2
21 quarters
T icon
86
AT&T
T
$162B
$2.72M 0.42%
177,419
+13,663
+8% +$249K
2017 Q4
19 quarters
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$2.7M 0.42%
11,505
+495
+4% +$128K
2020 Q4
7 quarters
STX icon
88
Seagate
STX
$148B
$2.66M 0.41%
49,980
+3,104
+7% +$224K
2022 Q2
1 quarter
UFOX icon
89
Defiance Space and Connective Tech ETF
UFOX
$816M
$2.63M 0.4%
92,146
+3,612
+4% +$119K
2020 Q4
7 quarters
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.52M 0.39%
28,940
-254
-0.9% -$24.7K
2014 Q4
31 quarters
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.52M 0.39%
24,559
+437
+2% +$45.6K
2017 Q4
19 quarters
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.41M 0.37%
40,588
-942
-2% -$64.3K
2018 Q2
17 quarters
KSS icon
93
Kohl's
KSS
$2.53B
$2.23M 0.34%
88,795
+11,264
+15% +$329K
2015 Q1
30 quarters
MUB icon
94
iShares National Muni Bond ETF
MUB
$49.1B
$2.17M 0.33%
21,198
+2,454
+13% +$261K
2014 Q4
31 quarters
XITK icon
95
State Street SPDR FactSet Innovative Technology ETF
XITK
$64.1M
$2.15M 0.33%
21,541
+1,514
+8% +$171K
2020 Q4
7 quarters
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.09M 0.32%
36,111
-1,811
-5% -$115K
2019 Q2
13 quarters
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.63M 0.25%
30,985
-6,140
-17% -$361K
2018 Q2
17 quarters
MEAR icon
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$1.54M 0.24%
31,117
+1,689
+6% +$84K
2021 Q1
6 quarters
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$161B
$1.53M 0.24%
33,395
-372
-1% -$19K
2014 Q4
31 quarters
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$1.49M 0.23%
62,230
+6,636
+12% +$170K
2017 Q1
22 quarters
2 3
4
5 6

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TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, KWMG LLC held 142 positions worth $650M, down 2.1% from $664M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

KWMG LLC deployed $23.8M of net new capital in Q3 2022, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 39,334 shares worth $380K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $361K trimmed.

  • KWMG LLC's largest Q3 2022 buy was ProShares UltraPro QQQ: 39,334 shares worth $380K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.93M increase.
  • KWMG LLC's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $361K.
  • KWMG LLC fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $243K.
  • KWMG LLC's ten largest holdings make up 28% of its $650M portfolio in Q3 2022.
  • KWMG LLC opened 2 new positions and closed 2 in Q3 2022.
  • KWMG LLC's portfolio value fell 2.1% quarter-over-quarter to $650M.

Based on KWMG LLC's 13F filing for Q3 2022, filed 26 Oct 2022.