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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$808M
AUM Growth
+$66.7M
Cap. Flow
+$45.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
29.74%
Holding
140
New
1
Increased
98
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
2
BND icon
Vanguard Total Bond Market
BND
+$2.44M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$991K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$821K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$703K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.64%
2 Consumer Discretionary 6.29%
3 Industrials 5.05%
4 Financials 4.52%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$193B
$3.99M 0.49%
64,434
+5,413
+9% +$331K
PFE icon
77
Pfizer
PFE
$159B
$3.95M 0.49%
107,580
+8,787
+9% +$342K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$901B
$3.89M 0.48%
8,735
-114
-1% -$48K
WRK
79
DELISTED
WestRock Company
WRK
$3.81M 0.47%
131,018
+17,606
+16% +$511K
IP icon
80
International Paper
IP
$20.9B
$3.75M 0.46%
117,895
+14,326
+14% +$469K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$3.67M 0.45%
77,802
-6,582
-8% -$285K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$3.67M 0.45%
12,953
+645
+5% +$166K
UFOX
83
Defiance Space and Connective Tech ETF
UFOX
$872M
$3.52M 0.44%
104,508
+6,280
+6% +$199K
T icon
84
AT&T
T
$177B
$3.51M 0.43%
219,763
+22,151
+11% +$377K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.5B
$3.49M 0.43%
74,293
+3,276
+5% +$156K
XITK icon
86
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.4M
$3.49M 0.43%
26,399
+1,576
+6% +$187K
SEE
87
DELISTED
Sealed Air
SEE
$3.45M 0.43%
86,301
+9,269
+12% +$394K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.33M 0.41%
70,840
+1,786
+3% +$84.1K
KSS icon
89
Kohl's
KSS
$2.06B
$3.31M 0.41%
143,602
+33,665
+31% +$728K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.73M 0.34%
26,285
+509
+2% +$53K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.6B
$2.68M 0.33%
25,150
+1,329
+6% +$142K
AAPL icon
92
Apple
AAPL
$4.62T
$2.06M 0.26%
10,634
-642
-6% -$112K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.03M 0.25%
81,030
+9,200
+13% +$229K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.97M 0.24%
22,702
-8,920
-28% -$703K
MEAR icon
95
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.94M 0.24%
38,946
+2,273
+6% +$113K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.21%
31,388
-21,232
-40% -$1.11M
PEJ icon
97
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.49M 0.18%
35,643
+1,896
+6% +$77.2K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.48M 0.18%
29,149
+779
+3% +$39.4K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.41M 0.18%
14,193
-10,405
-42% -$991K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.16%
19,697
-4,325
-18% -$293K
2 3
4
5 6

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TAM
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RG
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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
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AC
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DPI
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AIM
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KWMG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KWMG LLC held 140 positions worth $808M, up 9% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $45.4M of net new capital in Q2 2023, opening 1 new position and adding to 98 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 5,039 shares worth $239K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.11M trimmed.

  • KWMG LLC's largest Q2 2023 buy was ProShares UltraPro S&P 500: 5,039 shares worth $239K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.74M increase.
  • KWMG LLC's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.11M.
  • KWMG LLC fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $307K.
  • KWMG LLC's ten largest holdings make up 30% of its $808M portfolio in Q2 2023.
  • KWMG LLC opened 1 new position and closed 5 in Q2 2023.
  • KWMG LLC's portfolio value rose 9% quarter-over-quarter to $808M.

Based on KWMG LLC's 13F filing for Q2 2023, filed 10 Jul 2023.