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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
+9.81%
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
$854M
AUM Growth
+$58.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.74%
Holding
144
New
9
Increased
51
Reduced
73
Closed
7
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$22M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.6M
3
COF icon
Capital One
COF
+$4.4M
4
DG icon
Dollar General
DG
+$4.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.84M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.7M
3
MBB icon
iShares MBS ETF
MBB
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.31M
5
BEN icon
Franklin Templeton
BEN
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Consumer Discretionary 5.72%
3 Industrials 4.93%
4 Financials 4.78%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
101
Procter & Gamble
PG
$370B
$855K 0.1%
5,832
-100
-2% -$14.8K
2017 Q3
25 quarters
URTY icon
102
ProShares UltraPro Russell2000
URTY
$254M
$848K 0.1%
18,279
– –
2020 Q3
13 quarters
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$804K 0.09%
14,317
-1,387
-9% -$73.5K
2015 Q2
34 quarters
IPAY icon
104
Amplify Mobile Payments ETF
IPAY
$153M
$801K 0.09%
17,254
-92,396
-84% -$3.77M
2020 Q1
15 quarters
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$121B
$760K 0.09%
13,715
-905
-6% -$45.9K
2014 Q4
36 quarters
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$759K 0.09%
3,477
– –
2020 Q1
15 quarters
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$733K 0.09%
5,869
-27
-0.5% -$3.17K
2018 Q2
22 quarters
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$721K 0.08%
6,852
-1
-0% -$98
2020 Q1
15 quarters
JEF icon
109
Jefferies Financial Group
JEF
$10.3B
$683K 0.08%
16,896
-291
-2% -$10.3K
2019 Q3
17 quarters
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$161B
$618K 0.07%
10,666
-3,462
-25% -$189K
2014 Q4
36 quarters
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$460K 0.05%
968
-354
-27% -$158K
2014 Q4
36 quarters
ARES icon
112
Ares Management
ARES
$25.5B
$457K 0.05%
3,842
– –
2021 Q1
11 quarters
LOW icon
113
Lowe's Companies
LOW
$111B
$408K 0.05%
1,833
+5
+0.3% +$1.01K
2020 Q2
14 quarters
KO icon
114
Coca-Cola
KO
$404B
$407K 0.05%
6,906
-136
-2% -$7.72K
2017 Q3
25 quarters
HON icon
115
Honeywell
HON
$67B
$372K 0.04%
1,884
+6
+0.3% +$1.08K
2017 Q3
25 quarters
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.17T
$372K 0.04%
2,663
-16
-0.6% -$2.15K
2022 Q4
4 quarters
JNJ icon
117
Johnson & Johnson
JNJ
$616B
$364K 0.04%
2,323
-47
-2% -$7.21K
2014 Q4
36 quarters
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$362K 0.04%
4,048
+1,020
+34% +$84.5K
2023 Q3
1 quarter
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$356K 0.04%
1,671
-66
-4% -$12.7K
2018 Q2
22 quarters
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$345K 0.04%
3,028
-108
-3% -$11.1K
2020 Q1
15 quarters
SPIP icon
121
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$319K 0.04%
+12,494
New +$313K
2023 Q4
0 quarters
ITM icon
122
VanEck Intermediate Muni ETF
ITM
$2.14B
$297K 0.03%
6,324
-1,632
-21% -$73.5K
2018 Q2
22 quarters
PM icon
123
Philip Morris
PM
$320B
$278K 0.03%
2,957
– –
2014 Q4
36 quarters
UPRO icon
124
ProShares UltraPro S&P 500
UPRO
$5.33B
$277K 0.03%
5,057
+11
+0.2% +$504
2023 Q2
2 quarters
NGL icon
125
NGL Energy Partners
NGL
$1.9B
$275K 0.03%
49,423
-253
-0.5% -$1.09K
2022 Q2
6 quarters
2 3 4
5
6

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TAM
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SRAIM
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RG
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DP
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TCA
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CA
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KWMG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KWMG LLC held 144 positions worth $854M, up 7.4% from $795M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q4 2023 filing shows 9 new, 51 increased, 73 reduced and 7 closed positions. Its largest new stake was U.S. Small Cap Portfolio ETF Class Shares: 410,306 shares worth $24.5M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $10.9M.

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

  • KWMG LLC's largest Q4 2023 buy was U.S. Small Cap Portfolio ETF Class Shares: 410,306 shares worth $24.5M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $3.84M increase.
  • KWMG LLC's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $10.7M.
  • KWMG LLC fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $10.9M.
  • KWMG LLC's ten largest holdings make up 31% of its $854M portfolio in Q4 2023.
  • KWMG LLC opened 9 new positions and closed 7 in Q4 2023.
  • KWMG LLC's portfolio value rose 7.4% quarter-over-quarter to $854M.

Based on KWMG LLC's 13F filing for Q4 2023, filed 11 Jan 2024.