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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
+4.03%
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
$741M
AUM Growth
+$36.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
29.17%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$792K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$710K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$564K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$500K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$601K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$302K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$282K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Consumer Discretionary 5.99%
3 Industrials 4.77%
4 Financials 4.48%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
101
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.37M 0.19%
33,747
+865
+3% +$34.7K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.24M 0.17%
19,922
-9,613
-33% -$601K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.05M 0.14%
20,970
-2,595
-11% -$132K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.01M 0.14%
10,846
-777
-7% -$71.4K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$996K 0.13%
18,627
-4,737
-20% -$251K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
$958K 0.13%
9,613
-530
-5% -$52.4K
PG icon
107
Procter & Gamble
PG
$333B
$894K 0.12%
6,015
+178
+3% +$25.4K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$754K 0.1%
6,096
-2
-0% -$252
URTY icon
109
ProShares UltraPro Russell2000
URTY
$339M
$692K 0.09%
18,279
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$650K 0.09%
3,477
-1,364
-28% -$248K
TQQQ icon
111
ProShares UltraPro QQQ
TQQQ
$36.9B
$644K 0.09%
45,550
+5,886
+15% +$67.1K
ITM icon
112
VanEck Intermediate Muni ETF
ITM
$2.12B
$641K 0.09%
13,788
-1,160
-8% -$53.5K
NVDA icon
113
NVIDIA
NVDA
$5.51T
$627K 0.08%
22,560
+630
+3% +$13.6K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$621K 0.08%
6,859
-1
-0% -$89
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$575K 0.08%
1,405
-103
-7% -$41.1K
JEF icon
116
Jefferies Financial Group
JEF
$12.2B
$497K 0.07%
15,656
-521
-3% -$18.8K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.6B
$490K 0.07%
5,775
-900
-13% -$78.7K
KO icon
118
Coca-Cola
KO
$383B
$456K 0.06%
7,354
+256
+4% +$15.5K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$443K 0.06%
2,337
+58
+3% +$11.2K
DOL icon
120
WisdomTree True Developed International Fund
DOL
$855M
$439K 0.06%
9,407
-2,306
-20% -$107K
JNJ icon
121
Johnson & Johnson
JNJ
$640B
$375K 0.05%
2,420
-2
-0.1% -$323
HON icon
122
Honeywell
HON
$69.9B
$373K 0.05%
2,071
+130
+7% +$24.4K
LOW icon
123
Lowe's Companies
LOW
$116B
$372K 0.05%
1,858
+79
+4% +$16K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$350K 0.05%
3,402
-27
-0.8% -$2.88K
PM icon
125
Philip Morris
PM
$297B
$321K 0.04%
3,301
+140
+4% +$14K
2 3 4
5
6

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DPI
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KWMG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KWMG LLC held 140 positions worth $741M, up 5.2% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. KWMG LLC opened 3 new positions and exited 1, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2023 buy was UnitedHealth: 678 shares worth $320K.
  • KWMG LLC added most to Vanguard Real Estate ETF in Q1 2023, an estimated $792K increase.
  • KWMG LLC's biggest Q1 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $601K.
  • KWMG LLC fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $282K.
  • KWMG LLC's ten largest holdings make up 29% of its $741M portfolio in Q1 2023.
  • KWMG LLC opened 3 new positions and closed 1 in Q1 2023.
  • KWMG LLC's portfolio value rose 5.2% quarter-over-quarter to $741M.

Based on KWMG LLC's 13F filing for Q1 2023, filed 6 Apr 2023.