We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
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
$795M
AUM Growth
-$12.6M
Cap. Flow
+$17.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.57%
Holding
137
New
2
Increased
88
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$925K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$891K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$728K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$374K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$291K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.59%
2 Consumer Discretionary 6.27%
3 Industrials 4.7%
4 Financials 4.52%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$333B
$865K 0.11%
5,932
+15
+0.3% +$2.29K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$847K 0.11%
8,975
-5,218
-37% -$521K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$815K 0.1%
15,704
-1,835
-10% -$99.3K
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$36.9B
$812K 0.1%
45,574
+22
+0% +$446
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$164B
$756K 0.1%
14,128
-1,759
-11% -$98.2K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$729K 0.09%
14,620
-2,565
-15% -$134K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$680K 0.09%
3,477
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$678K 0.09%
5,896
-111
-2% -$13.5K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$645K 0.08%
6,853
+1
+0% +$98
JEF icon
110
Jefferies Financial Group
JEF
$12.2B
$630K 0.08%
17,187
+932
+6% +$33.4K
URTY icon
111
ProShares UltraPro Russell2000
URTY
$339M
$618K 0.08%
18,279
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$565K 0.07%
1,322
+52
+4% +$23.1K
ARES icon
113
Ares Management
ARES
$32.1B
$395K 0.05%
3,842
– –
KO icon
114
Coca-Cola
KO
$383B
$394K 0.05%
7,042
-69
-1% -$4.14K
LOW icon
115
Lowe's Companies
LOW
$116B
$380K 0.05%
1,828
-404
-18% -$90.9K
JNJ icon
116
Johnson & Johnson
JNJ
$640B
$369K 0.05%
2,370
-200
-8% -$33K
ITM icon
117
VanEck Intermediate Muni ETF
ITM
$2.12B
$351K 0.04%
7,956
-1,620
-17% -$73.7K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.17T
$351K 0.04%
2,679
-56
-2% -$7.24K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$328K 0.04%
1,737
-186
-10% -$37.1K
HON icon
120
Honeywell
HON
$69.9B
$327K 0.04%
1,878
-7
-0.4% -$1.28K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$317K 0.04%
3,136
-262
-8% -$28K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$316K 0.04%
6,633
+654
+11% +$32.4K
UNH icon
123
UnitedHealth
UNH
$355B
$309K 0.04%
612
-41
-6% -$20.2K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$287K 0.04%
4,880
-4,132
-46% -$255K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$139B
$280K 0.04%
2,982
-892
-23% -$85.9K
2 3 4
5
6

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KWMG LLC held 137 positions worth $795M, down 1.6% from $808M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. KWMG LLC opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • KWMG LLC's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 3,028 shares worth $244K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.48M increase.
  • KWMG LLC's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $656K.
  • KWMG LLC fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $374K.
  • KWMG LLC's ten largest holdings make up 30% of its $795M portfolio in Q3 2023.
  • KWMG LLC opened 2 new positions and closed 2 in Q3 2023.
  • KWMG LLC's portfolio value fell 1.6% quarter-over-quarter to $795M.

Based on KWMG LLC's 13F filing for Q3 2023, filed 10 Oct 2023.