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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
+4.03%
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
$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
Avg Time Held
5.1 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.4 years

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 Held Since
BBWI icon
76
Bath & Body Works
BBWI
$4.06B
$3.66M 0.49%
100,169
+2,959
+3% +$124K
2022 Q2
3 quarters
IVV icon
77
iShares Core S&P 500 ETF
IVV
$880B
$3.64M 0.49%
8,849
-356
-4% -$143K
2014 Q4
33 quarters
SEE icon
78
DELISTED
Sealed Air
SEE
$3.54M 0.48%
77,032
+3,053
+4% +$152K
2018 Q1
20 quarters
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$227B
$3.51M 0.47%
84,384
-4,302
-5% -$167K
2017 Q4
21 quarters
SYF icon
80
Synchrony
SYF
$24B
$3.46M 0.47%
119,048
+4,327
+4% +$145K
2020 Q1
12 quarters
WRK icon
81
DELISTED
WestRock Company
WRK
$3.46M 0.47%
113,412
+5,659
+5% +$187K
2018 Q2
19 quarters
WHR icon
82
Whirlpool
WHR
$1.82B
$3.4M 0.46%
25,747
+1,179
+5% +$168K
2019 Q1
16 quarters
IGF icon
83
iShares Global Infrastructure ETF
IGF
$10.6B
$3.39M 0.46%
71,017
+1,321
+2% +$62.5K
2020 Q4
9 quarters
JWN icon
84
DELISTED
Nordstrom
JWN
$3.32M 0.45%
204,302
+7,817
+4% +$146K
2016 Q2
27 quarters
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
2014 Q4
33 quarters
UFOX icon
86
Defiance Space and Connective Tech ETF
UFOX
$807M
$3.22M 0.43%
98,228
+3,141
+3% +$101K
2020 Q4
9 quarters
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$3.11M 0.42%
12,308
+527
+4% +$128K
2020 Q4
9 quarters
XITK icon
88
State Street SPDR FactSet Innovative Technology ETF
XITK
$63.7M
$2.97M 0.4%
24,823
+979
+4% +$111K
2020 Q4
9 quarters
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.77M 0.37%
52,620
-2,768
-5% -$147K
2014 Q4
33 quarters
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.7M 0.36%
25,776
-142
-0.5% -$14.8K
2017 Q4
21 quarters
KSS icon
91
Kohl's
KSS
$2.45B
$2.59M 0.35%
109,937
+8,903
+9% +$251K
2015 Q1
32 quarters
MUB icon
92
iShares National Muni Bond ETF
MUB
$49.2B
$2.57M 0.35%
23,821
+1,777
+8% +$190K
2014 Q4
33 quarters
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.39M 0.32%
31,622
-4,384
-12% -$302K
2018 Q2
19 quarters
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.38M 0.32%
24,598
-2,062
-8% -$206K
2014 Q4
33 quarters
AAPL icon
95
Apple
AAPL
$5.01T
$1.86M 0.25%
11,276
+670
+6% +$98.9K
2014 Q4
33 quarters
MEAR icon
96
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$1.83M 0.25%
36,673
+1,683
+5% +$83.8K
2021 Q1
8 quarters
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$1.8M 0.24%
71,830
+1,140
+2% +$28.5K
2017 Q1
24 quarters
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$161B
$1.69M 0.23%
30,559
-1,237
-4% -$67.6K
2014 Q4
33 quarters
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.61M 0.22%
24,022
-2,468
-9% -$162K
2018 Q2
19 quarters
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$1.44M 0.19%
28,370
+427
+2% +$21.6K
2021 Q1
8 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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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.