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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
+6.4%
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
$739M
AUM Growth
+$53.9M
Cap. Flow
+$23.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
30.1%
Holding
146
New
3
Increased
87
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$827K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$780K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$665K
4
DVN icon
Devon Energy
DVN
+$428K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.5%
2 Consumer Discretionary 5.86%
3 Financials 4.84%
4 Industrials 4.37%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.58M 0.21%
27,870
-570
-2% -$31.7K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.32M 0.18%
11,579
+174
+2% +$19.9K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.32M 0.18%
12,139
-87
-0.7% -$9.42K
PEJ icon
104
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.29M 0.17%
26,396
+884
+3% +$43.9K
MEAR icon
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.14M 0.15%
22,769
+7,740
+52% +$388K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.08M 0.15%
21,169
+9,719
+85% +$496K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.07M 0.14%
4,841
– –
URTY icon
108
ProShares UltraPro Russell2000
URTY
$339M
$1.02M 0.14%
10,119
+3,963
+64% +$428K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.6B
$987K 0.13%
8,495
-1,317
-13% -$144K
ITM icon
110
VanEck Intermediate Muni ETF
ITM
$2.12B
$970K 0.13%
18,917
-871
-4% -$44.6K
DOL icon
111
WisdomTree True Developed International Fund
DOL
$855M
$960K 0.13%
19,437
-278
-1% -$13.5K
PG icon
112
Procter & Gamble
PG
$333B
$930K 0.13%
5,682
+16
+0.3% +$2.38K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22B
$914K 0.12%
7,075
-402
-5% -$50K
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$822K 0.11%
20,936
-554
-3% -$21.5K
NVDA icon
115
NVIDIA
NVDA
$5.51T
$737K 0.1%
25,070
-920
-4% -$25.3K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$731K 0.1%
6,833
– –
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$561K 0.08%
2,480
+87
+4% +$19.8K
VSXY
118
Victoria's Secret
VSXY
$7.13B
$533K 0.07%
9,605
-7,820
-45% -$407K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.9B
$527K 0.07%
6,903
-180
-3% -$13.4K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$524K 0.07%
8,760
+7
+0.1% +$432
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$490K 0.07%
1,032
-14
-1% -$6.43K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$452K 0.06%
2,033
-52
-2% -$11.8K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$428K 0.06%
3,870
-133
-3% -$14.5K
LOW icon
124
Lowe's Companies
LOW
$116B
$423K 0.06%
1,636
+19
+1% +$4.52K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$400K 0.05%
8,184
-582
-7% -$29.3K
2 3 4
5
6

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KWMG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, KWMG LLC held 146 positions worth $739M, up 7.9% from $685M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $23.3M of net new capital in Q4 2021, opening 3 new positions and adding to 87 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,228 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $6.07M trimmed.

  • KWMG LLC's largest Q4 2021 buy was Invesco QQQ Trust: 40,228 shares worth $16M.
  • KWMG LLC added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.52M increase.
  • KWMG LLC's biggest Q4 2021 reduction was Travelers Companies, cutting an estimated $6.07M.
  • KWMG LLC fully exited Tesla in Q4 2021, selling an estimated $230K.
  • KWMG LLC's ten largest holdings make up 30% of its $739M portfolio in Q4 2021.
  • KWMG LLC opened 3 new positions and closed 1 in Q4 2021.
  • KWMG LLC's portfolio value rose 7.9% quarter-over-quarter to $739M.

Based on KWMG LLC's 13F filing for Q4 2021, filed 20 Jan 2022.