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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
-4.68%
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
$650M
AUM Growth
-$13.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
28.36%
Holding
142
New
2
Increased
101
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$827K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$814K
5
BND icon
Vanguard Total Bond Market
BND
+$769K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$361K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213K
5
CSL icon
Carlisle Companies
CSL
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.81%
2 Consumer Discretionary 5.74%
3 Financials 4.56%
4 Industrials 4.49%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.59T
$1.43M 0.22%
10,342
-358
-3% -$56.2K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.26M 0.19%
25,141
+799
+3% +$40.4K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.24M 0.19%
28,295
+835
+3% +$40.4K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.13M 0.17%
25,571
-153
-0.6% -$7.57K
PEJ icon
105
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.11M 0.17%
31,987
+1,322
+4% +$51.2K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.06M 0.16%
12,060
+124
+1% +$11.6K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.01M 0.16%
10,539
+1
+0% +$101
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$792K 0.12%
4,841
– –
ITM icon
109
VanEck Intermediate Muni ETF
ITM
$2.12B
$768K 0.12%
17,634
-1,547
-8% -$70.7K
PG icon
110
Procter & Gamble
PG
$333B
$732K 0.11%
5,798
+16
+0.3% +$2.27K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$713K 0.11%
6,393
-205
-3% -$25.3K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.6B
$655K 0.1%
8,048
+27
+0.3% +$2.56K
URTY icon
113
ProShares UltraPro Russell2000
URTY
$339M
$625K 0.1%
18,279
+5,000
+38% +$239K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$543K 0.08%
6,821
-2
-0% -$177
DOL icon
115
WisdomTree True Developed International Fund
DOL
$855M
$490K 0.08%
13,089
-196
-1% -$8.11K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$475K 0.07%
2,781
+295
+12% +$55.7K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$458K 0.07%
1,283
+147
+13% +$58.4K
JEF icon
118
Jefferies Financial Group
JEF
$12.2B
$446K 0.07%
15,831
+392
+3% +$11.9K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.9B
$415K 0.06%
6,631
-37
-0.6% -$2.55K
JNJ icon
120
Johnson & Johnson
JNJ
$640B
$392K 0.06%
2,399
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$391K 0.06%
9,098
-788
-8% -$37.8K
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$36.9B
$380K 0.06%
+39,334
New +$573K
KO icon
123
Coca-Cola
KO
$383B
$371K 0.06%
6,617
+1
+0% +$62
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$339K 0.05%
3,771
-63
-2% -$6.27K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$324K 0.05%
1,965
-9
-0.5% -$1.64K
2 3 4
5
6

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RG
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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
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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
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KWMG LLC's Q3 2022 Portfolio in Review

As of Q3 2022, KWMG LLC held 142 positions worth $650M, down 2.1% from $664M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

KWMG LLC deployed $23.8M of net new capital in Q3 2022, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 39,334 shares worth $380K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $361K trimmed.

  • KWMG LLC's largest Q3 2022 buy was ProShares UltraPro QQQ: 39,334 shares worth $380K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.93M increase.
  • KWMG LLC's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $361K.
  • KWMG LLC fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $243K.
  • KWMG LLC's ten largest holdings make up 28% of its $650M portfolio in Q3 2022.
  • KWMG LLC opened 2 new positions and closed 2 in Q3 2022.
  • KWMG LLC's portfolio value fell 2.1% quarter-over-quarter to $650M.

Based on KWMG LLC's 13F filing for Q3 2022, filed 26 Oct 2022.