We are live on ! Find out more
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
+8.41%
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
$704M
AUM Growth
+$53.9M
Cap. Flow
+$4.34M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.62%
Holding
144
New
4
Increased
82
Reduced
46
Closed
7
Avg Time Held
5 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$698K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$4.26M
2
CAH icon
Cardinal Health
CAH
+$1.17M
3
MPC icon
Marathon Petroleum
MPC
+$534K
4
VLO icon
Valero Energy
VLO
+$417K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.05%
2 Consumer Discretionary 6.38%
3 Financials 4.89%
4 Industrials 4.7%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
101
Apple
AAPL
$4.98T
$1.38M 0.2%
10,606
+264
+3% +$37.7K
2014 Q4
32 quarters
PEJ icon
102
Invesco Leisure and Entertainment ETF
PEJ
$349M
$1.2M 0.17%
32,882
+895
+3% +$33.5K
2021 Q1
7 quarters
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.17M 0.17%
23,364
-2,207
-9% -$107K
2015 Q2
30 quarters
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.14M 0.16%
23,565
-4,730
-17% -$229K
2014 Q4
32 quarters
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1.05M 0.15%
11,623
-437
-4% -$39.5K
2014 Q4
32 quarters
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$984K 0.14%
10,143
-396
-4% -$38.3K
2014 Q4
32 quarters
PG icon
107
Procter & Gamble
PG
$368B
$885K 0.13%
5,837
+39
+0.7% +$5.47K
2017 Q3
21 quarters
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$843K 0.12%
4,841
– –
2020 Q1
11 quarters
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$763K 0.11%
6,098
-295
-5% -$36.4K
2018 Q2
18 quarters
URTY icon
110
ProShares UltraPro Russell2000
URTY
$254M
$685K 0.1%
18,279
– –
2020 Q3
9 quarters
ITM icon
111
VanEck Intermediate Muni ETF
ITM
$2.14B
$682K 0.1%
14,948
-2,686
-15% -$120K
2018 Q2
18 quarters
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$582K 0.08%
6,860
+39
+0.6% +$3.33K
2020 Q1
11 quarters
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$577K 0.08%
1,508
+225
+18% +$86.5K
2014 Q4
32 quarters
IYR icon
114
iShares US Real Estate ETF
IYR
$4.17B
$562K 0.08%
6,675
-1,373
-17% -$115K
2014 Q4
32 quarters
JEF icon
115
Jefferies Financial Group
JEF
$10.3B
$530K 0.08%
16,177
+346
+2% +$11.5K
2019 Q3
13 quarters
DOL icon
116
WisdomTree True Developed International Fund
DOL
$823M
$515K 0.07%
11,713
-1,376
-11% -$57.6K
2014 Q4
32 quarters
KO icon
117
Coca-Cola
KO
$400B
$452K 0.06%
7,098
+481
+7% +$29K
2017 Q3
21 quarters
JNJ icon
118
Johnson & Johnson
JNJ
$616B
$428K 0.06%
2,422
+23
+1% +$3.97K
2014 Q4
32 quarters
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$418K 0.06%
2,279
-502
-18% -$93K
2018 Q2
18 quarters
HON icon
120
Honeywell
HON
$67.1B
$392K 0.06%
1,941
+301
+18% +$57.5K
2017 Q3
21 quarters
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$371K 0.05%
7,937
-1,161
-13% -$52.8K
2018 Q2
18 quarters
LOW icon
122
Lowe's Companies
LOW
$110B
$354K 0.05%
1,779
+145
+9% +$29K
2020 Q2
10 quarters
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$346K 0.05%
3,429
-342
-9% -$34.1K
2020 Q1
11 quarters
TQQQ icon
124
ProShares UltraPro QQQ
TQQQ
$33.2B
$343K 0.05%
39,664
+330
+0.8% +$3.35K
2022 Q3
1 quarter
IWM icon
125
iShares Russell 2000 ETF
IWM
$76.2B
$335K 0.05%
1,919
-46
-2% -$8.18K
2014 Q4
32 quarters
2 3 4
5
6

Similar funds

AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 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
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

KWMG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, KWMG LLC held 144 positions worth $704M, up 8.3% from $650M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KWMG LLC's Q4 2022 filing shows 4 new, 82 increased, 46 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,716 shares worth $240K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

  • KWMG LLC's largest Q4 2022 buy was Alphabet (Google) Class A: 2,716 shares worth $240K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.66M increase.
  • KWMG LLC's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $1.17M.
  • KWMG LLC fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2022, selling an estimated $4.26M.
  • KWMG LLC's ten largest holdings make up 29% of its $704M portfolio in Q4 2022.
  • KWMG LLC opened 4 new positions and closed 7 in Q4 2022.
  • KWMG LLC's portfolio value rose 8.3% quarter-over-quarter to $704M.

Based on KWMG LLC's 13F filing for Q4 2022, filed 10 Jan 2023.