We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
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
$664M
AUM Growth
-$65.3M
Cap. Flow
+$22.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.63%
Holding
146
New
5
Increased
82
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.81M
2
BBWI icon
Bath & Body Works
BBWI
+$3.81M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.76M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.18M
3
CTRA
Coterra Energy
CTRA
+$769K
4
T icon
AT&T
T
+$683K
5
MPC icon
Marathon Petroleum
MPC
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Consumer Discretionary 5.72%
3 Financials 4.36%
4 Industrials 4.23%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.43M 0.22%
55,594
-8,814
-14% -$231K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$1.28M 0.19%
25,724
-711
-3% -$38.1K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.24M 0.19%
27,460
-1,315
-5% -$64.9K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.23M 0.19%
24,342
+1,375
+6% +$69.5K
PEJ icon
105
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.11M 0.17%
30,665
+3,037
+11% +$127K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.08M 0.16%
11,936
-186
-2% -$17.9K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.07M 0.16%
10,538
-870
-8% -$89.4K
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.12B
$876K 0.13%
19,181
+525
+3% +$24K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$834K 0.13%
4,841
– –
PG icon
110
Procter & Gamble
PG
$334B
$831K 0.13%
5,782
+2
+0% +$301
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$783K 0.12%
6,598
-89
-1% -$11.1K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.61B
$738K 0.11%
8,021
-1,063
-12% -$106K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$572K 0.09%
6,823
-12
-0.2% -$1.09K
DOL icon
114
WisdomTree True Developed International Fund
DOL
$858M
$556K 0.08%
13,285
-208
-2% -$9.54K
URTY icon
115
ProShares UltraPro Russell2000
URTY
$337M
$519K 0.08%
13,279
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$485K 0.07%
9,886
+1,372
+16% +$70.9K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$28B
$446K 0.07%
6,668
-114
-2% -$8.19K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$438K 0.07%
2,486
-187
-7% -$36.1K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$428K 0.06%
1,136
+122
+12% +$50K
JNJ icon
120
Johnson & Johnson
JNJ
$640B
$426K 0.06%
2,399
+45
+2% +$8.02K
KO icon
121
Coca-Cola
KO
$386B
$416K 0.06%
6,616
+1
+0% +$63
JEF icon
122
Jefferies Financial Group
JEF
$12.3B
$408K 0.06%
15,439
+894
+6% +$26.4K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$393K 0.06%
9,797
+318
+3% +$13.3K
NVDA icon
124
NVIDIA
NVDA
$5.44T
$372K 0.06%
24,570
-660
-3% -$12.5K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$362K 0.05%
3,834
– –
2 3 4
5
6

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, KWMG LLC held 146 positions worth $664M, down 9% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KWMG LLC deployed $22.3M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Seagate: 46,876 shares worth $3.35M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $1.76M trimmed.

  • KWMG LLC's largest Q2 2022 buy was Seagate: 46,876 shares worth $3.35M.
  • KWMG LLC added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $2.46M increase.
  • KWMG LLC's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.76M.
  • KWMG LLC fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $280K.
  • KWMG LLC's ten largest holdings make up 29% of its $664M portfolio in Q2 2022.
  • KWMG LLC opened 5 new positions and closed 6 in Q2 2022.
  • KWMG LLC's portfolio value fell 9% quarter-over-quarter to $664M.

Based on KWMG LLC's 13F filing for Q2 2022, filed 12 Jul 2022.