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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
-0.91%
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
$685M
AUM Growth
+$18.5M
Cap. Flow
+$12.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.87%
Holding
144
New
2
Increased
97
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
VSXY
Victoria's Secret
VSXY
+$1.06M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$859K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$772K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
BBWI icon
Bath & Body Works
BBWI
+$965K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.4K
5
IYR icon
iShares US Real Estate ETF
IYR
+$81.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.24%
2 Financials 6.99%
3 Consumer Discretionary 5.88%
4 Industrials 4.44%
5 Technology 3.93%
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
$1.34M 0.2%
12,226
-15
-0.1% -$1.64K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.31M 0.19%
11,405
+80
+0.7% +$9.27K
PEJ icon
103
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.28M 0.19%
25,512
+1,131
+5% +$56.1K
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.01M 0.15%
19,788
– –
IYR icon
105
iShares US Real Estate ETF
IYR
$4.61B
$1M 0.15%
9,812
-765
-7% -$81.4K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$973K 0.14%
4,841
-81
-2% -$16.7K
VSXY
107
Victoria's Secret
VSXY
$7.2B
$963K 0.14%
+17,425
New +$1.06M
DOL icon
108
WisdomTree True Developed International Fund
DOL
$858M
$937K 0.14%
19,715
-208
-1% -$10.4K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$879K 0.13%
7,477
-78
-1% -$9.55K
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$811K 0.12%
21,490
-357
-2% -$13.6K
PG icon
111
Procter & Gamble
PG
$334B
$792K 0.12%
5,666
+23
+0.4% +$3.26K
MEAR icon
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$754K 0.11%
15,029
+3,973
+36% +$199K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$672K 0.1%
6,833
– –
URTY icon
114
ProShares UltraPro Russell2000
URTY
$338M
$609K 0.09%
6,156
– –
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$585K 0.09%
11,450
+4,339
+61% +$222K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$541K 0.08%
8,753
-113
-1% -$7.19K
NVDA icon
117
NVIDIA
NVDA
$5.44T
$538K 0.08%
25,990
-370
-1% -$7.68K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$523K 0.08%
2,393
-49
-2% -$10.9K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$28B
$502K 0.07%
7,083
-149
-2% -$10.8K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.7B
$456K 0.07%
2,085
-3
-0.1% -$665
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$449K 0.07%
1,046
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$442K 0.06%
8,766
-64
-0.7% -$3.33K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$412K 0.06%
4,003
-105
-3% -$11K
JNJ icon
124
Johnson & Johnson
JNJ
$639B
$367K 0.05%
2,275
-182
-7% -$31.1K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.16T
$365K 0.05%
2,740
– –
2 3 4
5
6

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KWMG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, KWMG LLC held 144 positions worth $685M, up 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. KWMG LLC opened 2 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KWMG LLC's largest Q3 2021 buy was Victoria's Secret: 17,425 shares worth $963K.
  • KWMG LLC added most to Travelers Companies in Q3 2021, an estimated $6.3M increase.
  • KWMG LLC's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $965K.
  • KWMG LLC fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $13.7M.
  • KWMG LLC's ten largest holdings make up 31% of its $685M portfolio in Q3 2021.
  • KWMG LLC opened 2 new positions and closed 1 in Q3 2021.
  • KWMG LLC's portfolio value rose 2.8% quarter-over-quarter to $685M.

Based on KWMG LLC's 13F filing for Q3 2021, filed 7 Oct 2021.