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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
+6.83%
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
$914M
AUM Growth
+$60.1M
Cap. Flow
+$7.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.4%
Holding
138
New
1
Increased
71
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
2
BND icon
Vanguard Total Bond Market
BND
+$801K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$773K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$678K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$801K
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$627K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$564K
4
NVDA icon
NVIDIA
NVDA
+$562K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.47%
2 Consumer Discretionary 5.92%
3 Industrials 4.96%
4 Financials 4.88%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$166B
$4.78M 0.52%
24,760
+704
+3% +$145K
T icon
77
AT&T
T
$174B
$4.51M 0.49%
256,219
+9,656
+4% +$165K
EMN icon
78
Eastman Chemical
EMN
$8.31B
$4.42M 0.48%
44,136
+2,884
+7% +$254K
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$878M
$4.22M 0.46%
108,047
-379
-0.3% -$14.2K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.22M 0.46%
13,278
-38
-0.3% -$11.6K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$4.14M 0.45%
72,198
-3,876
-5% -$213K
WHR icon
82
Whirlpool
WHR
$2.59B
$4.06M 0.44%
33,965
+2,278
+7% +$254K
SEE
83
DELISTED
Sealed Air
SEE
$4.06M 0.44%
109,182
+6,599
+6% +$237K
XITK icon
84
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$3.99M 0.44%
26,725
-84
-0.3% -$12.4K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$900B
$3.99M 0.44%
7,589
-612
-7% -$306K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.87M 0.42%
81,650
+2,558
+3% +$122K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.5B
$3.79M 0.41%
79,575
+1,704
+2% +$78.3K
PFE icon
88
Pfizer
PFE
$160B
$3.72M 0.41%
134,132
+8,912
+7% +$247K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.08M 0.34%
29,415
+497
+2% +$52.2K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$3.08M 0.34%
28,614
+3,191
+13% +$344K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.39M 0.26%
92,938
+11,244
+14% +$285K
MEAR icon
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.38M 0.26%
47,451
+2,378
+5% +$119K
AAPL icon
93
Apple
AAPL
$4.59T
$1.82M 0.2%
10,640
+60
+0.6% +$10.9K
PEJ icon
94
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.72M 0.19%
37,207
+165
+0.4% +$7.1K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.59M 0.17%
31,413
+1,227
+4% +$62.2K
NVDA icon
96
NVIDIA
NVDA
$5.51T
$1.23M 0.13%
13,620
-7,760
-36% -$562K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.06M 0.12%
14,300
-350
-2% -$24.9K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$985K 0.11%
15,764
-2,552
-14% -$151K
PG icon
99
Procter & Gamble
PG
$333B
$939K 0.1%
5,790
-42
-0.7% -$6.59K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$834K 0.09%
3,477
– –
2 3
4
5 6

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KWMG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KWMG LLC held 138 positions worth $914M, up 7% from $854M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC's Q1 2024 filing shows 1 new, 71 increased, 50 reduced and 11 closed positions. Its largest new stake was AbbVie: 1,244 shares worth $227K. The largest sale was Amplify Mobile Payments ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2024 buy was AbbVie: 1,244 shares worth $227K.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2024, an estimated $1.11M increase.
  • KWMG LLC's biggest Q1 2024 reduction was ProShares UltraPro Russell2000, cutting an estimated $627K.
  • KWMG LLC fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $801K.
  • KWMG LLC's ten largest holdings make up 30% of its $914M portfolio in Q1 2024.
  • KWMG LLC opened 1 new position and closed 11 in Q1 2024.
  • KWMG LLC's portfolio value rose 7% quarter-over-quarter to $914M.

Based on KWMG LLC's 13F filing for Q1 2024, filed 15 Apr 2024.