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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
+9.81%
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
$854M
AUM Growth
+$58.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.74%
Holding
144
New
9
Increased
51
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.6M
3
COF icon
Capital One
COF
+$4.4M
4
DG icon
Dollar General
DG
+$4.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.84M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.7M
3
MBB icon
iShares MBS ETF
MBB
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.31M
5
BEN icon
Franklin Templeton
BEN
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Consumer Discretionary 5.72%
3 Industrials 4.93%
4 Financials 4.78%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$132B
$4.26M 0.5%
139,971
+5,230
+4% +$150K
T icon
77
AT&T
T
$174B
$4.14M 0.48%
246,563
+11,214
+5% +$177K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.06M 0.48%
13,316
+128
+1% +$35.7K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$3.94M 0.46%
76,074
-3,816
-5% -$184K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$900B
$3.92M 0.46%
8,201
-65
-0.8% -$29.1K
XITK icon
81
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$3.92M 0.46%
26,809
-32
-0.1% -$4.12K
UFOX
82
Defiance Space and Connective Tech ETF
UFOX
$878M
$3.89M 0.46%
108,426
+218
+0.2% +$7.05K
WHR icon
83
Whirlpool
WHR
$2.59B
$3.86M 0.45%
31,687
+2,053
+7% +$239K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.78M 0.44%
79,092
+4,775
+6% +$224K
SEE
85
DELISTED
Sealed Air
SEE
$3.75M 0.44%
102,583
+7,738
+8% +$254K
EMN icon
86
Eastman Chemical
EMN
$8.31B
$3.71M 0.43%
+41,252
New +$3.29M
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.5B
$3.66M 0.43%
77,871
+1,252
+2% +$55.7K
PFE icon
88
Pfizer
PFE
$160B
$3.61M 0.42%
125,220
+10,753
+9% +$325K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.05M 0.36%
28,918
+1,673
+6% +$174K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$2.76M 0.32%
25,423
-1,166
-4% -$122K
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.25M 0.26%
45,073
+3,270
+8% +$163K
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.07M 0.24%
81,694
-3,918
-5% -$94.7K
AAPL icon
93
Apple
AAPL
$4.59T
$2.04M 0.24%
10,580
-47
-0.4% -$8.68K
PEJ icon
94
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.55M 0.18%
37,042
+179
+0.5% +$6.92K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.53M 0.18%
30,186
+737
+3% +$37.3K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.12%
18,316
-1,104
-6% -$59K
NVDA icon
97
NVIDIA
NVDA
$5.51T
$1.06M 0.12%
21,380
-350
-2% -$16.2K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.03M 0.12%
14,650
-3,096
-17% -$204K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$899K 0.11%
8,307
-668
-7% -$64.4K
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$36.9B
$887K 0.1%
35,000
-10,574
-23% -$219K
2 3
4
5 6

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KWMG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KWMG LLC held 144 positions worth $854M, up 7.4% from $795M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q4 2023 filing shows 9 new, 51 increased, 73 reduced and 7 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 410,306 shares worth $24.5M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $10.9M.

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

  • KWMG LLC's largest Q4 2023 buy was Dimensional US Small Cap ETF: 410,306 shares worth $24.5M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $3.84M increase.
  • KWMG LLC's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $10.7M.
  • KWMG LLC fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $10.9M.
  • KWMG LLC's ten largest holdings make up 31% of its $854M portfolio in Q4 2023.
  • KWMG LLC opened 9 new positions and closed 7 in Q4 2023.
  • KWMG LLC's portfolio value rose 7.4% quarter-over-quarter to $854M.

Based on KWMG LLC's 13F filing for Q4 2023, filed 11 Jan 2024.