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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
+8.41%
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
$704M
AUM Growth
+$53.9M
(+8.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
144
New
4
Increased
82
Reduced
46
Closed
7
Avg Time Held
5
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$4.26M |
| 2 |
Cardinal Health
CAH
|
+$1.17M |
| 3 |
Marathon Petroleum
MPC
|
+$534K |
| 4 |
Valero Energy
VLO
|
+$417K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.05% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 4.7% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AT&T
T
$161B
| $3.5M | 0.5% |
190,224
+12,805
| +7% | +$229K |
2017 Q4
20 quarters
|
|
77
American Airlines Group
AAL
$7.85B
| $3.48M | 0.49% |
273,913
+10,703
| +4% | +$145K |
2016 Q2
26 quarters
|
|
78
Whirlpool
WHR
$1.82B
| $3.48M | 0.49% |
24,568
+1,461
| +6% | +$208K |
2019 Q1
15 quarters
|
|
79
NRG Energy
NRG
$21.9B
| $3.44M | 0.49% |
108,181
+3,571
| +3% | +$141K |
2020 Q1
11 quarters
|
|
80
International Paper
IP
$18B
| $3.43M | 0.49% |
98,964
+7,146
| +8% | +$247K |
2018 Q2
18 quarters
|
|
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.21M | 0.46% |
68,324
+1,996
| +3% | +$92.9K |
2014 Q4
32 quarters
|
|
82
iShares Global Infrastructure ETF
IGF
$10.6B
| $3.19M | 0.45% |
69,696
+1,015
| +1% | +$45.7K |
2020 Q4
8 quarters
|
|
83
DELISTED
Nordstrom
JWN
| $3.17M | 0.45% |
196,485
+10,800
| +6% | +$207K |
2016 Q2
26 quarters
|
|
84
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.15M | 0.45% |
88,686
-10,944
| -11% | -$403K |
2017 Q4
20 quarters
|
|
85
Seagate
STX
$145B
| $2.99M | 0.42% |
56,799
+6,819
| +14% | +$362K |
2022 Q2
2 quarters
|
|
86
Defiance Space and Connective Tech ETF
UFOX
$806M
| $2.84M | 0.4% |
95,087
+2,941
| +3% | +$88.8K |
2020 Q4
8 quarters
|
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.82M | 0.4% |
55,388
-4,812
| -8% | -$245K |
2014 Q4
32 quarters
|
|
88
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.7M | 0.38% |
25,918
+1,359
| +6% | +$141K |
2017 Q4
20 quarters
|
|
89
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $2.58M | 0.37% |
11,781
+276
| +2% | +$64.7K |
2020 Q4
8 quarters
|
|
90
Kohl's
KSS
$2.43B
| $2.55M | 0.36% |
101,034
+12,239
| +14% | +$347K |
2015 Q1
31 quarters
|
|
91
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.52M | 0.36% |
26,660
-2,280
| -8% | -$219K |
2014 Q4
32 quarters
|
|
92
State Street SPDR FactSet Innovative Technology ETF
XITK
$64.1M
| $2.39M | 0.34% |
23,844
+2,303
| +11% | +$230K |
2020 Q4
8 quarters
|
|
93
iShares National Muni Bond ETF
MUB
$49.2B
| $2.33M | 0.33% |
22,044
+846
| +4% | +$88.2K |
2014 Q4
32 quarters
|
|
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.24M | 0.32% |
36,006
-4,582
| -11% | -$291K |
2018 Q2
18 quarters
|
|
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1.89M | 0.27% |
29,535
-6,576
| -18% | -$408K |
2019 Q2
14 quarters
|
|
96
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.74M | 0.25% |
34,990
+3,873
| +12% | +$193K |
2021 Q1
7 quarters
|
|
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $1.73M | 0.25% |
70,690
+8,460
| +14% | +$206K |
2017 Q1
23 quarters
|
|
98
Vanguard Total International Stock ETF
VXUS
$160B
| $1.64M | 0.23% |
31,796
-1,599
| -5% | -$80K |
2014 Q4
32 quarters
|
|
99
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.63M | 0.23% |
26,490
-4,495
| -15% | -$265K |
2018 Q2
18 quarters
|
|
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.89B
| $1.41M | 0.2% |
27,943
+2,802
| +11% | +$141K |
2021 Q1
7 quarters
|
|
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KWMG LLC's Q4 2022 Portfolio in Review
As of Q4 2022, KWMG LLC held 144 positions worth $704M, up 8.3% from $650M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KWMG LLC's Q4 2022 filing shows 4 new, 82 increased, 46 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,716 shares worth $240K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $4.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.
- KWMG LLC's largest Q4 2022 buy was Alphabet (Google) Class A: 2,716 shares worth $240K.
- KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.66M increase.
- KWMG LLC's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $1.17M.
- KWMG LLC fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2022, selling an estimated $4.26M.
- KWMG LLC's ten largest holdings make up 29% of its $704M portfolio in Q4 2022.
- KWMG LLC opened 4 new positions and closed 7 in Q4 2022.
- KWMG LLC's portfolio value rose 8.3% quarter-over-quarter to $704M.
Based on KWMG LLC's 13F filing for Q4 2022, filed 10 Jan 2023.