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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
-4.68%
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
$650M
AUM Growth
-$13.7M
(-2.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
142
New
2
Increased
101
Reduced
30
Closed
2
Avg Time Held
4.8
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$827K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$814K |
| 5 |
Vanguard Total Bond Market
BND
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$361K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$269K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$243K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$213K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Apple
AAPL
$5.04T
| $1.43M | 0.22% |
10,342
-358
| -3% | -$56.2K |
2014 Q4
31 quarters
|
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.26M | 0.19% |
25,141
+799
| +3% | +$40.4K |
2021 Q1
6 quarters
|
|
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.24M | 0.19% |
28,295
+835
| +3% | +$40.4K |
2014 Q4
31 quarters
|
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $1.13M | 0.17% |
25,571
-153
| -0.6% | -$7.57K |
2015 Q2
29 quarters
|
|
105
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $1.11M | 0.17% |
31,987
+1,322
| +4% | +$51.2K |
2021 Q1
6 quarters
|
|
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $1.06M | 0.16% |
12,060
+124
| +1% | +$11.6K |
2014 Q4
31 quarters
|
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.01M | 0.16% |
10,539
+1
| +0% | +$101 |
2014 Q4
31 quarters
|
|
108
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $792K | 0.12% |
4,841
| – | – |
2020 Q1
10 quarters
|
|
109
VanEck Intermediate Muni ETF
ITM
$2.14B
| $768K | 0.12% |
17,634
-1,547
| -8% | -$70.7K |
2018 Q2
17 quarters
|
|
110
Procter & Gamble
PG
$369B
| $732K | 0.11% |
5,798
+16
| +0.3% | +$2.27K |
2017 Q3
20 quarters
|
|
111
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $713K | 0.11% |
6,393
-205
| -3% | -$25.3K |
2018 Q2
17 quarters
|
|
112
iShares US Real Estate ETF
IYR
$4.18B
| $655K | 0.1% |
8,048
+27
| +0.3% | +$2.56K |
2014 Q4
31 quarters
|
|
113
ProShares UltraPro Russell2000
URTY
$258M
| $625K | 0.1% |
18,279
+5,000
| +38% | +$239K |
2020 Q3
8 quarters
|
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $543K | 0.08% |
6,821
-2
| -0% | -$177 |
2020 Q1
10 quarters
|
|
115
WisdomTree True Developed International Fund
DOL
$827M
| $490K | 0.08% |
13,089
-196
| -1% | -$8.11K |
2014 Q4
31 quarters
|
|
116
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $475K | 0.07% |
2,781
+295
| +12% | +$55.7K |
2018 Q2
17 quarters
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $458K | 0.07% |
1,283
+147
| +13% | +$58.4K |
2014 Q4
31 quarters
|
|
118
Jefferies Financial Group
JEF
$10.3B
| $446K | 0.07% |
15,831
+392
| +3% | +$11.9K |
2019 Q3
12 quarters
|
|
119
iShares Core S&P US Value ETF
IUSV
$28B
| $415K | 0.06% |
6,631
-37
| -0.6% | -$2.55K |
2020 Q1
10 quarters
|
|
120
Johnson & Johnson
JNJ
$613B
| $392K | 0.06% |
2,399
| – | – |
2014 Q4
31 quarters
|
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $391K | 0.06% |
9,098
-788
| -8% | -$37.8K |
2018 Q2
17 quarters
|
|
122
ProShares UltraPro QQQ
TQQQ
$34.3B
| $380K | 0.06% |
+39,334
| New | +$573K |
2022 Q3
0 quarters
|
|
123
Coca-Cola
KO
$401B
| $371K | 0.06% |
6,617
+1
| +0% | +$62 |
2017 Q3
20 quarters
|
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
| $339K | 0.05% |
3,771
-63
| -2% | -$6.27K |
2020 Q1
10 quarters
|
|
125
iShares Russell 2000 ETF
IWM
$76.6B
| $324K | 0.05% |
1,965
-9
| -0.5% | -$1.64K |
2014 Q4
31 quarters
|
|
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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.