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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
+6.83%
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
$914M
AUM Growth
+$60.1M
Cap. Flow
+$7.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.4%
Holding
138
New
1
Increased
71
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
2
BND icon
Vanguard Total Bond Market
BND
+$801K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$773K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$678K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$801K
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$627K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$564K
4
NVDA icon
NVIDIA
NVDA
+$562K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.47%
2 Consumer Discretionary 5.92%
3 Industrials 4.96%
4 Financials 4.88%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$790K 0.09%
6,852
– –
TQQQ icon
102
ProShares UltraPro QQQ
TQQQ
$36.9B
$770K 0.08%
25,000
-10,000
-29% -$284K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22B
$751K 0.08%
5,724
-145
-2% -$18.2K
JEF icon
104
Jefferies Financial Group
JEF
$12.2B
$748K 0.08%
16,959
+63
+0.4% +$2.62K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$733K 0.08%
12,070
-1,645
-12% -$93.1K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$713K 0.08%
6,448
-1,859
-22% -$197K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$698K 0.08%
11,893
-2,424
-17% -$137K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$164B
$556K 0.06%
9,229
-1,437
-13% -$83.6K
ARES icon
109
Ares Management
ARES
$32.1B
$511K 0.06%
3,842
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$456K 0.05%
871
-97
-10% -$48.3K
LOW icon
111
Lowe's Companies
LOW
$116B
$446K 0.05%
1,751
-82
-4% -$18.9K
KO icon
112
Coca-Cola
KO
$383B
$418K 0.05%
6,827
-79
-1% -$4.75K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.17T
$370K 0.04%
2,454
-209
-8% -$29.9K
JNJ icon
114
Johnson & Johnson
JNJ
$640B
$365K 0.04%
2,309
-14
-0.6% -$2.23K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$358K 0.04%
3,028
– –
UPRO icon
116
ProShares UltraPro S&P 500
UPRO
$5.61B
$357K 0.04%
5,066
+9
+0.2% +$556
HON icon
117
Honeywell
HON
$69.9B
$346K 0.04%
1,790
-94
-5% -$17.7K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$328K 0.04%
1,435
-236
-14% -$50.8K
NGL icon
119
NGL Energy Partners
NGL
$2.19B
$285K 0.03%
49,423
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$283K 0.03%
508
-19
-4% -$9.84K
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.12B
$282K 0.03%
6,055
-269
-4% -$12.5K
JPM icon
122
JPMorgan Chase
JPM
$942B
$271K 0.03%
1,354
-59
-4% -$10.6K
PM icon
123
Philip Morris
PM
$297B
$259K 0.03%
2,824
-133
-4% -$12.3K
UNH icon
124
UnitedHealth
UNH
$355B
$251K 0.03%
508
-8
-2% -$4.07K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.13T
$245K 0.03%
1,608
-73
-4% -$10.5K
2 3 4
5
6

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KWMG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KWMG LLC held 138 positions worth $914M, up 7% from $854M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC's Q1 2024 filing shows 1 new, 71 increased, 50 reduced and 11 closed positions. Its largest new stake was AbbVie: 1,244 shares worth $227K. The largest sale was Amplify Mobile Payments ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2024 buy was AbbVie: 1,244 shares worth $227K.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2024, an estimated $1.11M increase.
  • KWMG LLC's biggest Q1 2024 reduction was ProShares UltraPro Russell2000, cutting an estimated $627K.
  • KWMG LLC fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $801K.
  • KWMG LLC's ten largest holdings make up 30% of its $914M portfolio in Q1 2024.
  • KWMG LLC opened 1 new position and closed 11 in Q1 2024.
  • KWMG LLC's portfolio value rose 7% quarter-over-quarter to $914M.

Based on KWMG LLC's 13F filing for Q1 2024, filed 15 Apr 2024.