We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
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
$704M
AUM Growth
+$53.9M
Cap. Flow
+$4.34M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.62%
Holding
144
New
4
Increased
82
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
QQQ icon
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
CAH icon
Cardinal Health
CAH
+$1.17M
3
MPC icon
Marathon Petroleum
MPC
+$534K
4
VLO icon
Valero Energy
VLO
+$417K
5
SPLV icon
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
T icon
76
AT&T
T
$174B
$3.5M 0.5%
190,224
+12,805
+7% +$229K
AAL icon
77
American Airlines Group
AAL
$9.08B
$3.48M 0.49%
273,913
+10,703
+4% +$145K
WHR icon
78
Whirlpool
WHR
$2.59B
$3.48M 0.49%
24,568
+1,461
+6% +$208K
NRG icon
79
NRG Energy
NRG
$24.1B
$3.44M 0.49%
108,181
+3,571
+3% +$141K
IP icon
80
International Paper
IP
$21.1B
$3.43M 0.49%
98,964
+7,146
+8% +$247K
SHM icon
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
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.5B
$3.19M 0.45%
69,696
+1,015
+1% +$45.7K
JWN
83
DELISTED
Nordstrom
JWN
$3.17M 0.45%
196,485
+10,800
+6% +$207K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$3.15M 0.45%
88,686
-10,944
-11% -$403K
STX icon
85
Seagate
STX
$192B
$2.99M 0.42%
56,799
+6,819
+14% +$362K
UFOX
86
Defiance Space and Connective Tech ETF
UFOX
$878M
$2.84M 0.4%
95,087
+2,941
+3% +$88.8K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.82M 0.4%
55,388
-4,812
-8% -$245K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.7M 0.38%
25,918
+1,359
+6% +$141K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.58M 0.37%
11,781
+276
+2% +$64.7K
KSS icon
90
Kohl's
KSS
$2.06B
$2.55M 0.36%
101,034
+12,239
+14% +$347K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.52M 0.36%
26,660
-2,280
-8% -$219K
XITK icon
92
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$2.39M 0.34%
23,844
+2,303
+11% +$230K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$2.33M 0.33%
22,044
+846
+4% +$88.2K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.24M 0.32%
36,006
-4,582
-11% -$291K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.89M 0.27%
29,535
-6,576
-18% -$408K
MEAR icon
96
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.74M 0.25%
34,990
+3,873
+12% +$193K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.73M 0.25%
70,690
+8,460
+14% +$206K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$164B
$1.64M 0.23%
31,796
-1,599
-5% -$80K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.63M 0.23%
26,490
-4,495
-15% -$265K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.41M 0.2%
27,943
+2,802
+11% +$141K
2 3
4
5 6

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

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.