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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
-0.27%
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
$983M
AUM Growth
+$11.7M
(+1.2%)
Cap. Flow
+$23.5M
Cap. Flow % of AUM
Cap. Flow %
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4
Avg Time Held
5.8
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.1M |
| 2 |
Lam Research
LRCX
|
+$6.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.79M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.51M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.5M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.81% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Technology | 4.68% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pfizer
PFE
$169B
| $4.59M | 0.47% |
181,091
+7,938
| +5% | +$208K |
2015 Q1
40 quarters
|
|
77
Bath & Body Works
BBWI
$4.06B
| $4.4M | 0.45% |
144,972
+5,589
| +4% | +$198K |
2022 Q2
11 quarters
|
|
78
LyondellBasell Industries
LYB
$20.7B
| $4.38M | 0.45% |
62,177
+2,781
| +5% | +$209K |
2015 Q2
39 quarters
|
|
79
Defiance Space and Connective Tech ETF
UFOX
$807M
| $4.37M | 0.44% |
102,803
-580
| -0.6% | -$27.6K |
2020 Q4
17 quarters
|
|
80
State Street SPDR FactSet Innovative Technology ETF
XITK
$63.7M
| $4.31M | 0.44% |
26,953
+7
| +0% | +$1.25K |
2020 Q4
17 quarters
|
|
81
Whirlpool
WHR
$1.82B
| $4.3M | 0.44% |
47,744
+1,854
| +4% | +$197K |
2019 Q1
24 quarters
|
|
82
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $4.29M | 0.44% |
13,179
+129
| +1% | +$46.7K |
2020 Q4
17 quarters
|
|
83
Lennar Class A
LEN
$18.3B
| $4.26M | 0.43% |
37,153
+1,192
| +3% | +$149K |
2022 Q1
12 quarters
|
|
84
DELISTED
Sealed Air
SEE
| $4.1M | 0.42% |
141,721
+5,184
| +4% | +$170K |
2018 Q1
28 quarters
|
|
85
American Airlines Group
AAL
$7.86B
| $4.04M | 0.41% |
383,054
-2,532
| -0.7% | -$38.1K |
2016 Q2
35 quarters
|
|
|
86
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $3.91M | 0.4% |
+40,578
| New | +$4.05M |
2025 Q1
0 quarters
|
|
87
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.84M | 0.39% |
62,142
-150
| -0.2% | -$10.1K |
2017 Q4
29 quarters
|
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3.19M | 0.33% |
+4
| New | +$2.92M |
2025 Q1
0 quarters
|
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.16M | 0.32% |
11,500
-4,048
| -26% | -$1.18M |
2014 Q4
41 quarters
|
|
|
90
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.94M | 0.3% |
15,147
-27,717
| -65% | -$5.51M |
2018 Q2
27 quarters
|
|
91
iShares National Muni Bond ETF
MUB
$49.2B
| $2.86M | 0.29% |
27,145
+476
| +2% | +$50.6K |
2014 Q4
41 quarters
|
|
92
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.77M | 0.28% |
26,227
-1,269
| -5% | -$134K |
2017 Q4
29 quarters
|
|
93
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.36M | 0.24% |
46,952
-1,552
| -3% | -$77.8K |
2021 Q1
16 quarters
|
|
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $2.14M | 0.22% |
84,849
-6,021
| -7% | -$154K |
2017 Q1
32 quarters
|
|
95
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $1.86M | 0.19% |
38,293
+354
| +0.9% | +$18.8K |
2021 Q1
16 quarters
|
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.57M | 0.16% |
30,795
-1,242
| -4% | -$63.1K |
2021 Q1
16 quarters
|
|
|
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.57M | 0.16% |
32,885
-45,607
| -58% | -$2.17M |
2014 Q4
41 quarters
|
|
98
Amazon
AMZN
$2.7T
| $1.47M | 0.15% |
7,732
+50
| +0.7% | +$10.8K |
2024 Q2
3 quarters
|
|
99
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.45M | 0.15% |
+67,122
| New | +$1.53M |
2025 Q1
0 quarters
|
|
100
NVIDIA
NVDA
$5.17T
| $1.43M | 0.15% |
13,208
+141
| +1% | +$17.9K |
2020 Q1
20 quarters
|
|
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KWMG LLC's Q1 2025 Portfolio in Review
As of Q1 2025, KWMG LLC held 147 positions worth $983M, up 1.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KWMG LLC's Q1 2025 filing shows 8 new, 76 increased, 48 reduced and 4 closed positions. Its largest new stake was Lam Research: 83,239 shares worth $6.05M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.
- KWMG LLC's largest Q1 2025 buy was Lam Research: 83,239 shares worth $6.05M.
- KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $26.1M increase.
- KWMG LLC's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.7M.
- KWMG LLC fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $238K.
- KWMG LLC's ten largest holdings make up 31% of its $983M portfolio in Q1 2025.
- KWMG LLC opened 8 new positions and closed 4 in Q1 2025.
- KWMG LLC's portfolio value rose 1.2% quarter-over-quarter to $983M.
Based on KWMG LLC's 13F filing for Q1 2025, filed 9 Apr 2025.