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KL

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
+4.78%
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
$667M
AUM Growth
+$39.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.39%
Holding
143
New
2
Increased
90
Reduced
34
Closed
1
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$763K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$761K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$730K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$315K
2
STX icon
Seagate
STX
+$177K
3
BBWI icon
Bath & Body Works
BBWI
+$162K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$118K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.8%
2 Consumer Discretionary 6.08%
3 Financials 4.58%
4 Industrials 4.31%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
101
Apple
AAPL
$4.99T
$1.5M 0.22%
10,436
+5
+0% +$648
2014 Q4
26 quarters
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.34M 0.2%
12,241
– –
2014 Q4
26 quarters
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.2%
11,325
-167
-1% -$19.1K
2014 Q4
26 quarters
PEJ icon
104
Invesco Leisure and Entertainment ETF
PEJ
$353M
$1.22M 0.18%
24,381
+1,199
+5% +$57.3K
2021 Q1
1 quarter
IYR icon
105
iShares US Real Estate ETF
IYR
$4.16B
$1.1M 0.16%
10,577
-1,012
-9% -$100K
2014 Q4
26 quarters
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.03M 0.15%
19,788
-551
-3% -$28.5K
2018 Q2
12 quarters
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$994K 0.15%
4,922
– –
2020 Q1
5 quarters
DOL icon
108
WisdomTree True Developed International Fund
DOL
$825M
$976K 0.15%
19,923
– –
2014 Q4
26 quarters
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$918K 0.14%
7,555
-38
-0.5% -$4.7K
2018 Q2
12 quarters
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$812K 0.12%
21,847
-145
-0.7% -$5.42K
2014 Q4
26 quarters
PG icon
111
Procter & Gamble
PG
$365B
$773K 0.12%
5,643
+11
+0.2% +$1.49K
2017 Q3
15 quarters
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$676K 0.1%
6,833
– –
2020 Q1
5 quarters
URTY icon
113
ProShares UltraPro Russell2000
URTY
$267M
$647K 0.1%
6,156
– –
2020 Q3
3 quarters
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$570K 0.09%
8,866
-46
-0.5% -$3.03K
2018 Q2
12 quarters
MEAR icon
115
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$555K 0.08%
11,056
+4,605
+71% +$231K
2021 Q1
1 quarter
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$537K 0.08%
2,442
+17
+0.7% +$3.77K
2018 Q2
12 quarters
NVDA icon
117
NVIDIA
NVDA
$5.25T
$525K 0.08%
26,360
-1,280
-5% -$20.5K
2020 Q1
5 quarters
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.9B
$515K 0.08%
7,232
– –
2020 Q1
5 quarters
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$465K 0.07%
8,830
– –
2019 Q4
6 quarters
IWM icon
120
iShares Russell 2000 ETF
IWM
$77.5B
$463K 0.07%
2,088
-50
-2% -$11.2K
2014 Q4
26 quarters
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$451K 0.07%
1,046
-35
-3% -$14.6K
2014 Q4
26 quarters
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$423K 0.06%
4,108
-39
-0.9% -$4.17K
2020 Q1
5 quarters
JNJ icon
123
Johnson & Johnson
JNJ
$610B
$415K 0.06%
2,457
-119
-5% -$19.7K
2014 Q4
26 quarters
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$363K 0.05%
7,111
+2,186
+44% +$112K
2021 Q1
1 quarter
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.22T
$354K 0.05%
2,740
– –
2021 Q1
1 quarter
2 3 4
5
6

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TAM
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SRAIM
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RG
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DP
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TCA
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CA
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MA
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KWMG LLC's Q2 2021 Portfolio in Review

As of Q2 2021, KWMG LLC held 143 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.1%. KWMG LLC opened 2 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • KWMG LLC's largest Q2 2021 buy was ProShares UltraPro S&P 500: 4,018 shares worth $232K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.49M increase.
  • KWMG LLC's biggest Q2 2021 reduction was Seagate, cutting an estimated $177K.
  • KWMG LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $315K.
  • KWMG LLC's ten largest holdings make up 30% of its $667M portfolio in Q2 2021.
  • KWMG LLC opened 2 new positions and closed 1 in Q2 2021.
  • KWMG LLC's portfolio value rose 6.3% quarter-over-quarter to $667M.

Based on KWMG LLC's 13F filing for Q2 2021, filed 13 Jul 2021.