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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
+6.4%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.4 years

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 Held Since
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.58M 0.21%
27,870
-570
-2% -$31.7K
2014 Q4
28 quarters
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.18%
11,579
+174
+2% +$19.9K
2014 Q4
28 quarters
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1.32M 0.18%
12,139
-87
-0.7% -$9.42K
2014 Q4
28 quarters
PEJ icon
104
Invesco Leisure and Entertainment ETF
PEJ
$349M
$1.29M 0.17%
26,396
+884
+3% +$43.9K
2021 Q1
3 quarters
MEAR icon
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$1.14M 0.15%
22,769
+7,740
+52% +$388K
2021 Q1
3 quarters
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$1.08M 0.15%
21,169
+9,719
+85% +$496K
2021 Q1
3 quarters
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.07M 0.14%
4,841
– –
2020 Q1
7 quarters
URTY icon
108
ProShares UltraPro Russell2000
URTY
$254M
$1.02M 0.14%
10,119
+3,963
+64% +$428K
2020 Q3
5 quarters
IYR icon
109
iShares US Real Estate ETF
IYR
$4.17B
$987K 0.13%
8,495
-1,317
-13% -$144K
2014 Q4
28 quarters
ITM icon
110
VanEck Intermediate Muni ETF
ITM
$2.14B
$970K 0.13%
18,917
-871
-4% -$44.6K
2018 Q2
14 quarters
DOL icon
111
WisdomTree True Developed International Fund
DOL
$823M
$960K 0.13%
19,437
-278
-1% -$13.5K
2014 Q4
28 quarters
PG icon
112
Procter & Gamble
PG
$369B
$930K 0.13%
5,682
+16
+0.3% +$2.38K
2017 Q3
17 quarters
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$914K 0.12%
7,075
-402
-5% -$50K
2018 Q2
14 quarters
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$822K 0.11%
20,936
-554
-3% -$21.5K
2014 Q4
28 quarters
NVDA icon
115
NVIDIA
NVDA
$5.19T
$737K 0.1%
25,070
-920
-4% -$25.3K
2020 Q1
7 quarters
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$731K 0.1%
6,833
– –
2020 Q1
7 quarters
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$561K 0.08%
2,480
+87
+4% +$19.8K
2018 Q2
14 quarters
VSXY icon
118
Victoria's Secret
VSXY
$7.01B
$533K 0.07%
9,605
-7,820
-45% -$407K
2021 Q3
1 quarter
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.9B
$527K 0.07%
6,903
-180
-3% -$13.4K
2020 Q1
7 quarters
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$524K 0.07%
8,760
+7
+0.1% +$432
2018 Q2
14 quarters
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$490K 0.07%
1,032
-14
-1% -$6.43K
2014 Q4
28 quarters
IWM icon
122
iShares Russell 2000 ETF
IWM
$76.2B
$452K 0.06%
2,033
-52
-2% -$11.8K
2014 Q4
28 quarters
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$428K 0.06%
3,870
-133
-3% -$14.5K
2020 Q1
7 quarters
LOW icon
124
Lowe's Companies
LOW
$110B
$423K 0.06%
1,636
+19
+1% +$4.52K
2020 Q2
6 quarters
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$400K 0.05%
8,184
-582
-7% -$29.3K
2019 Q4
8 quarters
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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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.