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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
-2.49%
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
$729M
AUM Growth
-$10M
Cap. Flow
+$15.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
29.03%
Holding
147
New
2
Increased
94
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.93M
2
LEN icon
Lennar Class A
LEN
+$3.81M
3
WBA
Walgreens Boots Alliance
WBA
+$1.78M
4
JWN
Nordstrom
JWN
+$1.77M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.16M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M
3
BBWI icon
Bath & Body Works
BBWI
+$4.74M
4
JEF icon
Jefferies Financial Group
JEF
+$3.69M
5
DVN icon
Devon Energy
DVN
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.61%
2 Consumer Discretionary 5.56%
3 Industrials 4.62%
4 Financials 4.34%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.48M 0.2%
29,638
+6,869
+30% +$343K
PEJ icon
102
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.35M 0.18%
27,628
+1,232
+5% +$58.5K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.24M 0.17%
12,122
-17
-0.1% -$1.77K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.22M 0.17%
11,408
-171
-1% -$18.8K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.16M 0.16%
22,967
+1,798
+8% +$91.3K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.01M 0.14%
4,841
– –
URTY icon
107
ProShares UltraPro Russell2000
URTY
$339M
$1M 0.14%
13,279
+3,160
+31% +$240K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.6B
$983K 0.13%
9,084
+589
+7% +$62.2K
ITM icon
109
VanEck Intermediate Muni ETF
ITM
$2.12B
$883K 0.12%
18,656
-261
-1% -$12.9K
PG icon
110
Procter & Gamble
PG
$333B
$883K 0.12%
5,780
+98
+2% +$15.3K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$857K 0.12%
6,687
-388
-5% -$49K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$690K 0.09%
6,835
+2
+0% +$199
NVDA icon
113
NVIDIA
NVDA
$5.51T
$688K 0.09%
25,230
+160
+0.6% +$4.01K
DOL icon
114
WisdomTree True Developed International Fund
DOL
$855M
$656K 0.09%
13,493
-5,944
-31% -$291K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$568K 0.08%
2,673
+193
+8% +$40.6K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.9B
$515K 0.07%
6,782
-121
-2% -$9.07K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$473K 0.06%
8,514
-246
-3% -$14.2K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$458K 0.06%
1,014
-18
-2% -$8.01K
JEF icon
119
Jefferies Financial Group
JEF
$12.2B
$457K 0.06%
14,545
-108,643
-88% -$3.69M
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$428K 0.06%
9,479
+1,295
+16% +$61.1K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$420K 0.06%
3,834
-36
-0.9% -$3.88K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$417K 0.06%
2,032
-1
-0% -$204
JNJ icon
123
Johnson & Johnson
JNJ
$640B
$417K 0.06%
2,354
+59
+3% +$10K
KO icon
124
Coca-Cola
KO
$383B
$410K 0.06%
6,615
+60
+0.9% +$3.65K
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$349K 0.05%
7,602
– –
2 3 4
5
6

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KWMG LLC's Q1 2022 Portfolio in Review

As of Q1 2022, KWMG LLC held 147 positions worth $729M, down 1.4% from $739M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KWMG LLC's Q1 2022 filing shows 2 new, 94 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 145,907 shares worth $9.87M. The largest sale was Seagate, an estimated $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 145,907 shares worth $9.87M.
  • KWMG LLC added most to Walgreens Boots Alliance in Q1 2022, an estimated $1.78M increase.
  • KWMG LLC's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.76M.
  • KWMG LLC fully exited Seagate in Q1 2022, selling an estimated $5.85M.
  • KWMG LLC's ten largest holdings make up 29% of its $729M portfolio in Q1 2022.
  • KWMG LLC opened 2 new positions and closed 6 in Q1 2022.
  • KWMG LLC's portfolio value fell 1.4% quarter-over-quarter to $729M.

Based on KWMG LLC's 13F filing for Q1 2022, filed 19 Apr 2022.