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
+4.03%
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
$741M
AUM Growth
+$36.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
29.17%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$792K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$710K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$564K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$500K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$601K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$302K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$282K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Consumer Discretionary 5.99%
3 Industrials 4.77%
4 Financials 4.48%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$3.76B
$3.66M 0.49%
100,169
+2,959
+3% +$124K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$900B
$3.64M 0.49%
8,849
-356
-4% -$143K
SEE
78
DELISTED
Sealed Air
SEE
$3.54M 0.48%
77,032
+3,053
+4% +$152K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$3.51M 0.47%
84,384
-4,302
-5% -$167K
SYF icon
80
Synchrony
SYF
$26B
$3.46M 0.47%
119,048
+4,327
+4% +$145K
WRK
81
DELISTED
WestRock Company
WRK
$3.46M 0.47%
113,412
+5,659
+5% +$187K
WHR icon
82
Whirlpool
WHR
$2.59B
$3.4M 0.46%
25,747
+1,179
+5% +$168K
IGF icon
83
iShares Global Infrastructure ETF
IGF
$10.5B
$3.39M 0.46%
71,017
+1,321
+2% +$62.5K
JWN
84
DELISTED
Nordstrom
JWN
$3.32M 0.45%
204,302
+7,817
+4% +$146K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.28M 0.44%
69,054
+730
+1% +$34.5K
UFOX
86
Defiance Space and Connective Tech ETF
UFOX
$878M
$3.22M 0.43%
98,228
+3,141
+3% +$101K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.11M 0.42%
12,308
+527
+4% +$128K
XITK icon
88
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$2.97M 0.4%
24,823
+979
+4% +$111K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.77M 0.37%
52,620
-2,768
-5% -$147K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.7M 0.36%
25,776
-142
-0.5% -$14.8K
KSS icon
91
Kohl's
KSS
$2.06B
$2.59M 0.35%
109,937
+8,903
+9% +$251K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$2.57M 0.35%
23,821
+1,777
+8% +$190K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.39M 0.32%
31,622
-4,384
-12% -$302K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.38M 0.32%
24,598
-2,062
-8% -$206K
AAPL icon
95
Apple
AAPL
$4.59T
$1.86M 0.25%
11,276
+670
+6% +$98.9K
MEAR icon
96
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.83M 0.25%
36,673
+1,683
+5% +$83.8K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.8M 0.24%
71,830
+1,140
+2% +$28.5K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$164B
$1.69M 0.23%
30,559
-1,237
-4% -$67.6K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.61M 0.22%
24,022
-2,468
-9% -$162K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.44M 0.19%
28,370
+427
+2% +$21.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, KWMG LLC held 140 positions worth $741M, up 5.2% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. KWMG LLC opened 3 new positions and exited 1, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2023 buy was UnitedHealth: 678 shares worth $320K.
  • KWMG LLC added most to Vanguard Real Estate ETF in Q1 2023, an estimated $792K increase.
  • KWMG LLC's biggest Q1 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $601K.
  • KWMG LLC fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $282K.
  • KWMG LLC's ten largest holdings make up 29% of its $741M portfolio in Q1 2023.
  • KWMG LLC opened 3 new positions and closed 1 in Q1 2023.
  • KWMG LLC's portfolio value rose 5.2% quarter-over-quarter to $741M.

Based on KWMG LLC's 13F filing for Q1 2023, filed 6 Apr 2023.