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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
+13.74%
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
$559M
AUM Growth
+$65M
Cap. Flow
+$5.56M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.25%
Holding
138
New
12
Increased
76
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.16M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.15M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.13M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$2.08M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.04M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.48M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
LRCX icon
Lam Research
LRCX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.83%
2 Consumer Discretionary 6.38%
3 Industrials 4.62%
4 Financials 4.51%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.6B
$1.46M 0.26%
17,014
-1
-0% -$83
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.4M 0.25%
11,839
-2,631
-18% -$310K
AAPL icon
103
Apple
AAPL
$4.59T
$1.37M 0.24%
10,314
+187
+2% +$22.5K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.34M 0.24%
12,279
+64
+0.5% +$6.82K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.22M 0.22%
+11,924
New +$1.22M
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.13M 0.2%
21,625
+2,327
+12% +$120K
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.12M 0.2%
33,253
-2,377
-7% -$76.7K
DOL icon
108
WisdomTree True Developed International Fund
DOL
$855M
$951K 0.17%
20,705
-519
-2% -$22.6K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$904K 0.16%
5,146
+224
+5% +$37.2K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$816K 0.15%
7,701
-306
-4% -$31K
PG icon
111
Procter & Gamble
PG
$333B
$780K 0.14%
5,603
+162
+3% +$22.6K
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$779K 0.14%
+6,888
New +$773K
URTY icon
113
ProShares UltraPro Russell2000
URTY
$339M
$729K 0.13%
9,262
-51
-0.5% -$2.94K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$592K 0.11%
6,861
-455
-6% -$36.9K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$555K 0.1%
8,953
-261
-3% -$15K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$499K 0.09%
2,564
-29
-1% -$5.12K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$488K 0.09%
9,451
+1,018
+12% +$48.9K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$463K 0.08%
2,360
-25
-1% -$4.38K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.9B
$450K 0.08%
7,243
+275
+4% +$16.1K
JNJ icon
120
Johnson & Johnson
JNJ
$640B
$418K 0.07%
2,655
+243
+10% +$35.9K
NVDA icon
121
NVIDIA
NVDA
$5.51T
$390K 0.07%
29,840
-800
-3% -$10.7K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$388K 0.07%
1,039
-95
-8% -$33.7K
KO icon
123
Coca-Cola
KO
$383B
$363K 0.06%
6,620
+137
+2% +$7.08K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$360K 0.06%
4,169
+651
+19% +$51.1K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$333K 0.06%
8,091
-57
-0.7% -$2.18K
2 3 4
5
6

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DP
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TCA
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CA
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AC
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DPI
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AIM
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KWMG LLC's Q4 2020 Portfolio in Review

As of Q4 2020, KWMG LLC held 138 positions worth $559M, up 13% from $494M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KWMG LLC's Q4 2020 filing shows 12 new, 76 increased, 47 reduced and 3 closed positions. Its largest new stake was Defiance Space and Connective Tech ETF: 68,847 shares worth $2.31M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q4 2020 buy was Defiance Space and Connective Tech ETF: 68,847 shares worth $2.31M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.16M increase.
  • KWMG LLC's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.48M.
  • KWMG LLC fully exited UMB Financial in Q4 2020, selling an estimated $733K.
  • KWMG LLC's ten largest holdings make up 32% of its $559M portfolio in Q4 2020.
  • KWMG LLC opened 12 new positions and closed 3 in Q4 2020.
  • KWMG LLC's portfolio value rose 13% quarter-over-quarter to $559M.

Based on KWMG LLC's 13F filing for Q4 2020, filed 25 Jan 2021.