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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
-0.13%
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
$927M
AUM Growth
+$13.5M
Cap. Flow
+$19.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
30.53%
Holding
136
New
9
Increased
65
Reduced
47
Closed
2
Avg Time Held
5.6 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.59M
3
WBA icon
Walgreens Boots Alliance
WBA
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.63M
2
NRG icon
NRG Energy
NRG
+$1.66M
3
CSL icon
Carlisle Companies
CSL
+$1.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.03M
5
MPC icon
Marathon Petroleum
MPC
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Consumer Discretionary 5.84%
3 Technology 5.27%
4 Industrials 4.5%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
76
iShares Core S&P 500 ETF
IVV
$889B
$4.84M 0.52%
8,839
+1,250
+16% +$657K
2014 Q4
38 quarters
EMN icon
77
Eastman Chemical
EMN
$7.3B
$4.75M 0.51%
48,436
+4,300
+10% +$427K
2023 Q4
2 quarters
BBWI icon
78
Bath & Body Works
BBWI
$4.12B
$4.68M 0.5%
119,731
+205
+0.2% +$9.41K
2022 Q2
8 quarters
UFOX icon
79
Defiance Space and Connective Tech ETF
UFOX
$835M
$4.5M 0.49%
107,752
-295
-0.3% -$11.5K
2020 Q4
14 quarters
WHR icon
80
Whirlpool
WHR
$1.83B
$4.5M 0.49%
44,020
+10,055
+30% +$980K
2019 Q1
21 quarters
PFE icon
81
Pfizer
PFE
$168B
$4.43M 0.48%
158,417
+24,285
+18% +$669K
2015 Q1
37 quarters
SEE icon
82
DELISTED
Sealed Air
SEE
$4.34M 0.47%
124,741
+15,559
+14% +$555K
2018 Q1
25 quarters
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$4.22M 0.46%
13,521
+243
+2% +$74.4K
2020 Q4
14 quarters
AAL icon
84
American Airlines Group
AAL
$8.13B
$4.2M 0.45%
371,002
+39,181
+12% +$515K
2016 Q2
32 quarters
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$232B
$4.13M 0.45%
66,282
-5,916
-8% -$345K
2017 Q4
26 quarters
XITK icon
86
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
$4.04M 0.44%
27,560
+835
+3% +$119K
2020 Q4
14 quarters
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.5B
$3.94M 0.42%
82,171
+2,596
+3% +$126K
2020 Q4
14 quarters
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.85M 0.42%
81,604
-46
-0.1% -$2.17K
2014 Q4
38 quarters
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.66M 0.4%
+9,008
New +$3.68M
2024 Q2
0 quarters
MUB icon
90
iShares National Muni Bond ETF
MUB
$49.2B
$3.07M 0.33%
28,770
+156
+0.5% +$16.6K
2014 Q4
38 quarters
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.96M 0.32%
28,345
-1,070
-4% -$112K
2017 Q4
26 quarters
MEAR icon
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$2.4M 0.26%
47,862
+411
+0.9% +$20.6K
2021 Q1
13 quarters
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$2.39M 0.26%
94,120
+1,182
+1% +$30K
2017 Q1
29 quarters
PEJ icon
94
Invesco Leisure and Entertainment ETF
PEJ
$353M
$1.72M 0.19%
37,822
+615
+2% +$27.5K
2021 Q1
13 quarters
NVDA icon
95
NVIDIA
NVDA
$5.25T
$1.62M 0.17%
13,080
-540
-4% -$54.6K
2020 Q1
17 quarters
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$1.62M 0.17%
31,838
+425
+1% +$21.5K
2021 Q1
13 quarters
AMZN icon
97
Amazon
AMZN
$2.75T
$1.47M 0.16%
+7,601
New +$1.4M
2024 Q2
0 quarters
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$988K 0.11%
13,598
-702
-5% -$51.7K
2018 Q2
24 quarters
PG icon
99
Procter & Gamble
PG
$365B
$951K 0.1%
5,767
-23
-0.4% -$3.76K
2017 Q3
27 quarters
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$930K 0.1%
15,368
-396
-3% -$24.1K
2014 Q4
38 quarters
2 3
4
5 6

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SRAIM
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RG
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TCA
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KWMG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KWMG LLC held 136 positions worth $927M, up 1.5% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q2 2024 filing shows 9 new, 65 increased, 47 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,008 shares worth $3.66M. The largest sale was Travelers Companies, an estimated $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • KWMG LLC's largest Q2 2024 buy was Berkshire Hathaway Class B: 9,008 shares worth $3.66M.
  • KWMG LLC added most to Apple in Q2 2024, an estimated $2.59M increase.
  • KWMG LLC's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $1.66M.
  • KWMG LLC fully exited Travelers Companies in Q2 2024, selling an estimated $6.63M.
  • KWMG LLC's ten largest holdings make up 31% of its $927M portfolio in Q2 2024.
  • KWMG LLC opened 9 new positions and closed 2 in Q2 2024.
  • KWMG LLC's portfolio value rose 1.5% quarter-over-quarter to $927M.

Based on KWMG LLC's 13F filing for Q2 2024, filed 12 Jul 2024.