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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
+7.3%
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
$627M
AUM Growth
+$67.8M
Cap. Flow
+$29.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
29.82%
Holding
143
New
8
Increased
55
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.83M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.91M
4
LRCX icon
Lam Research
LRCX
+$2.78M
5
LUMN icon
Lumen
LUMN
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Consumer Discretionary 6.14%
3 Financials 4.76%
4 Industrials 4.49%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.33M 0.21%
12,241
-38
-0.3% -$4.13K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.31M 0.21%
11,492
-347
-3% -$40.2K
AAPL icon
103
Apple
AAPL
$4.59T
$1.27M 0.2%
10,431
+117
+1% +$15K
PEJ icon
104
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.07M 0.17%
+23,182
New +$1.07M
IYR icon
105
iShares US Real Estate ETF
IYR
$4.6B
$1.06M 0.17%
11,589
-5,425
-32% -$476K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.04M 0.17%
20,339
-1,286
-6% -$66.4K
DOL icon
107
WisdomTree True Developed International Fund
DOL
$855M
$943K 0.15%
19,923
-782
-4% -$36.8K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$912K 0.15%
4,922
-224
-4% -$40.6K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22B
$896K 0.14%
7,593
-108
-1% -$12.1K
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$799K 0.13%
21,992
-11,261
-34% -$396K
PG icon
111
Procter & Gamble
PG
$333B
$763K 0.12%
5,632
+29
+0.5% +$3.78K
URTY icon
112
ProShares UltraPro Russell2000
URTY
$339M
$656K 0.1%
6,156
-3,106
-34% -$330K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$626K 0.1%
6,833
-28
-0.4% -$2.51K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$574K 0.09%
8,912
-41
-0.5% -$2.7K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$519K 0.08%
2,425
-139
-5% -$29.3K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.9B
$498K 0.08%
7,232
-11
-0.2% -$722
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$472K 0.08%
2,138
-222
-9% -$48.5K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$471K 0.08%
8,830
-621
-7% -$34K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$428K 0.07%
1,081
+42
+4% +$16.2K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$423K 0.07%
4,147
-22
-0.5% -$2.1K
JNJ icon
121
Johnson & Johnson
JNJ
$640B
$423K 0.07%
2,576
-79
-3% -$12.8K
NVDA icon
122
NVIDIA
NVDA
$5.51T
$369K 0.06%
27,640
-2,200
-7% -$29.6K
KO icon
123
Coca-Cola
KO
$383B
$348K 0.06%
6,609
-11
-0.2% -$554
HON icon
124
Honeywell
HON
$69.9B
$339K 0.05%
1,656
+32
+2% +$6.25K
MEAR icon
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$324K 0.05%
+6,451
New +$324K
2 3 4
5
6

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DPI
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KWMG LLC's Q1 2021 Portfolio in Review

As of Q1 2021, KWMG LLC held 143 positions worth $627M, up 12% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $29.1M of net new capital in Q1 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Leisure and Entertainment ETF: 23,182 shares worth $1.07M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.22M trimmed.

  • KWMG LLC's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 23,182 shares worth $1.07M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2021, an estimated $11.1M increase.
  • KWMG LLC's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.22M.
  • KWMG LLC fully exited Lumen in Q1 2021, selling an estimated $2.34M.
  • KWMG LLC's ten largest holdings make up 30% of its $627M portfolio in Q1 2021.
  • KWMG LLC opened 8 new positions and closed 2 in Q1 2021.
  • KWMG LLC's portfolio value rose 12% quarter-over-quarter to $627M.

Based on KWMG LLC's 13F filing for Q1 2021, filed 12 Apr 2021.