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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
+5.35%
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
$494M
AUM Growth
+$32.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
34.83%
Holding
126
New
2
Increased
83
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$612K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$587K
5
BND icon
Vanguard Total Bond Market
BND
+$557K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$682K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$567K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.87%
2 Consumer Discretionary 5.82%
3 Industrials 4.41%
4 Technology 4.39%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$1.02M 0.21%
85,892
+10,916
+15% +$164K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.12B
$990K 0.2%
19,298
-367
-2% -$18.9K
HON icon
103
Honeywell
HON
$69.9B
$930K 0.19%
5,996
-468
-7% -$69.5K
DOL icon
104
WisdomTree True Developed International Fund
DOL
$855M
$877K 0.18%
21,224
-58
-0.3% -$2.45K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$770K 0.16%
4,922
– –
PG icon
106
Procter & Gamble
PG
$333B
$756K 0.15%
5,441
-174
-3% -$23.1K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$740K 0.15%
8,007
-621
-7% -$58.6K
UMBF icon
108
UMB Financial
UMBF
$11B
$733K 0.15%
14,963
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$552K 0.11%
7,316
-2,956
-29% -$221K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$486K 0.1%
9,214
-176
-2% -$9.23K
NVDA icon
111
NVIDIA
NVDA
$5.51T
$415K 0.08%
30,640
-320
-1% -$3.72K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$399K 0.08%
2,593
-38
-1% -$5.84K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$380K 0.08%
1,134
+369
+48% +$122K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.9B
$378K 0.08%
6,968
-264
-4% -$14.4K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$372K 0.08%
8,433
+64
+0.8% +$2.81K
JNJ icon
116
Johnson & Johnson
JNJ
$640B
$359K 0.07%
2,412
-40
-2% -$5.92K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$357K 0.07%
2,385
-34
-1% -$5.12K
URTY icon
118
ProShares UltraPro Russell2000
URTY
$339M
$338K 0.07%
+9,313
New +$346K
KO icon
119
Coca-Cola
KO
$383B
$320K 0.06%
6,483
+50
+0.8% +$2.4K
CBSH icon
120
Commerce Bancshares
CBSH
$8.33B
$310K 0.06%
7,387
– –
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$287K 0.06%
8,148
– –
LOW icon
122
Lowe's Companies
LOW
$116B
$262K 0.05%
1,582
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$237K 0.05%
3,518
-264
-7% -$18.2K
PM icon
124
Philip Morris
PM
$297B
$222K 0.04%
2,964
– –
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.34B
$211K 0.04%
3,524
-198
-5% -$11.9K
2 3 4
5
6

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DP
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TCA
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CA
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DPI
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AIM
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KWMG LLC's Q3 2020 Portfolio in Review

As of Q3 2020, KWMG LLC held 126 positions worth $494M, up 6.9% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. KWMG LLC opened 2 new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q3 2020 buy was ProShares UltraPro Russell2000: 9,313 shares worth $338K.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.33M increase.
  • KWMG LLC's biggest Q3 2020 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $682K.
  • KWMG LLC's ten largest holdings make up 35% of its $494M portfolio in Q3 2020.
  • KWMG LLC opened 2 new positions and closed 0 in Q3 2020.
  • KWMG LLC's portfolio value rose 6.9% quarter-over-quarter to $494M.

Based on KWMG LLC's 13F filing for Q3 2020, filed 7 Oct 2020.