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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
+3.34%
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
$808M
AUM Growth
+$66.7M
Cap. Flow
+$45.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
29.74%
Holding
140
New
1
Increased
98
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
2
BND icon
Vanguard Total Bond Market
BND
+$2.44M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$991K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$821K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$703K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.64%
2 Consumer Discretionary 6.29%
3 Industrials 5.05%
4 Financials 4.52%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$954K 0.12%
17,539
-1,088
-6% -$59K
NVDA icon
102
NVIDIA
NVDA
$5.45T
$942K 0.12%
22,280
-280
-1% -$9.3K
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$37.1B
$934K 0.12%
45,552
+2
+0% +$32
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$125B
$899K 0.11%
17,185
-3,785
-18% -$188K
PG icon
105
Procter & Gamble
PG
$334B
$898K 0.11%
5,917
-98
-2% -$14.8K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$164B
$891K 0.11%
15,887
-14,672
-48% -$821K
URTY icon
107
ProShares UltraPro Russell2000
URTY
$334M
$761K 0.09%
18,279
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$736K 0.09%
6,007
-89
-1% -$10.9K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$705K 0.09%
3,477
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$670K 0.08%
6,852
-7
-0.1% -$647
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$566K 0.07%
9,012
-10,910
-55% -$683K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$563K 0.07%
1,270
-135
-10% -$56.7K
JEF icon
113
Jefferies Financial Group
JEF
$12.3B
$539K 0.07%
16,255
+599
+4% +$18.7K
LOW icon
114
Lowe's Companies
LOW
$116B
$504K 0.06%
2,232
+374
+20% +$77.8K
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$2.12B
$441K 0.05%
9,576
-4,212
-31% -$194K
KO icon
116
Coca-Cola
KO
$386B
$428K 0.05%
7,111
-243
-3% -$15.1K
JNJ icon
117
Johnson & Johnson
JNJ
$641B
$425K 0.05%
2,570
+150
+6% +$24.2K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.61B
$383K 0.05%
4,428
-1,347
-23% -$113K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$382K 0.05%
1,923
-414
-18% -$78.2K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$379K 0.05%
3,874
-5,739
-60% -$567K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$374K 0.05%
4,065
-6,781
-63% -$621K
ARES icon
122
Ares Management
ARES
$32.2B
$370K 0.05%
3,842
– –
HON icon
123
Honeywell
HON
$68.7B
$369K 0.05%
1,885
-186
-9% -$34.5K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$364K 0.05%
3,398
-4
-0.1% -$406
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.24T
$327K 0.04%
2,735
-139
-5% -$16K
2 3 4
5
6

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DPI
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KWMG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KWMG LLC held 140 positions worth $808M, up 9% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $45.4M of net new capital in Q2 2023, opening 1 new position and adding to 98 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 5,039 shares worth $239K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.11M trimmed.

  • KWMG LLC's largest Q2 2023 buy was ProShares UltraPro S&P 500: 5,039 shares worth $239K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.74M increase.
  • KWMG LLC's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.11M.
  • KWMG LLC fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $307K.
  • KWMG LLC's ten largest holdings make up 30% of its $808M portfolio in Q2 2023.
  • KWMG LLC opened 1 new position and closed 5 in Q2 2023.
  • KWMG LLC's portfolio value rose 9% quarter-over-quarter to $808M.

Based on KWMG LLC's 13F filing for Q2 2023, filed 10 Jul 2023.