We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
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
$971M
AUM Growth
-$23M
Cap. Flow
-$9.18M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.57%
Holding
142
New
6
Increased
56
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$611K
4
DVN icon
Devon Energy
DVN
+$609K
5
DG icon
Dollar General
DG
+$603K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.38M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
4
SYF icon
Synchrony
SYF
+$1.04M
5
NRG icon
NRG Energy
NRG
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.2%
2 Consumer Discretionary 5.99%
3 Financials 5.67%
4 Industrials 4.6%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.9M 0.5%
13,050
-569
-4% -$205K
LEN icon
77
Lennar Class A
LEN
$20.5B
$4.75M 0.49%
35,961
+157
+0.4% +$25.5K
XITK icon
78
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$4.69M 0.48%
26,946
-1,014
-4% -$172K
EMN icon
79
Eastman Chemical
EMN
$8.31B
$4.65M 0.48%
50,970
+1,379
+3% +$141K
SEE
80
DELISTED
Sealed Air
SEE
$4.62M 0.48%
136,537
+6,527
+5% +$233K
PFE icon
81
Pfizer
PFE
$160B
$4.59M 0.47%
173,153
+10,344
+6% +$281K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.51M 0.46%
15,548
+403
+3% +$118K
LYB icon
83
LyondellBasell Industries
LYB
$20.4B
$4.41M 0.45%
59,396
+4,548
+8% +$382K
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.5B
$4.33M 0.45%
82,856
-284
-0.3% -$15.3K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$229B
$4.26M 0.44%
62,292
-1,260
-2% -$84.6K
DVN icon
86
Devon Energy
DVN
$51.8B
$4.14M 0.43%
126,619
+16,180
+15% +$609K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 0.42%
8,978
– –
DG icon
88
Dollar General
DG
$27.8B
$3.72M 0.38%
49,069
+7,655
+18% +$603K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.72M 0.38%
78,492
-4,740
-6% -$226K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.9M 0.3%
27,496
-1,527
-5% -$161K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$2.84M 0.29%
26,669
-3,056
-10% -$328K
MEAR icon
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.42M 0.25%
48,504
-1,556
-3% -$78K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.32M 0.24%
90,870
-3,258
-3% -$84.5K
PEJ icon
94
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.98M 0.2%
37,939
-666
-2% -$34.2K
NVDA icon
95
NVIDIA
NVDA
$5.51T
$1.75M 0.18%
13,067
+77
+0.6% +$10.6K
AMZN icon
96
Amazon
AMZN
$2.76T
$1.69M 0.17%
7,682
+37
+0.5% +$7.57K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.62M 0.17%
32,037
-960
-3% -$48.8K
JEF icon
98
Jefferies Financial Group
JEF
$12.2B
$1.14M 0.12%
14,477
-1,090
-7% -$78.4K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$998K 0.1%
15,116
-12
-0.1% -$815
PG icon
100
Procter & Gamble
PG
$333B
$970K 0.1%
5,785
+9
+0.2% +$1.53K
2 3
4
5 6

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
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
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q4 2024 Portfolio in Review

As of Q4 2024, KWMG LLC held 142 positions worth $971M, down 2.3% from $994M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q4 2024 filing shows 6 new, 56 increased, 66 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 4,404 shares worth $494K. The largest sale was Lam Research, an estimated $6.38M.

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

  • KWMG LLC's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,404 shares worth $494K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.55M increase.
  • KWMG LLC's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.15M.
  • KWMG LLC fully exited Lam Research in Q4 2024, selling an estimated $6.38M.
  • KWMG LLC's ten largest holdings make up 31% of its $971M portfolio in Q4 2024.
  • KWMG LLC opened 6 new positions and closed 3 in Q4 2024.
  • KWMG LLC's portfolio value fell 2.3% quarter-over-quarter to $971M.

Based on KWMG LLC's 13F filing for Q4 2024, filed 13 Jan 2025.