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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
+6.83%
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
$914M
AUM Growth
+$60.1M
(+7%)
Cap. Flow
+$7.14M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
138
New
1
Increased
71
Reduced
50
Closed
11
Avg Time Held
5.8
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.11M |
| 2 |
Vanguard Total Bond Market
BND
|
+$801K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$773K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$741K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Mobile Payments ETF
IPAY
|
+$801K |
| 2 |
ProShares UltraPro Russell2000
URTY
|
+$627K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$564K |
| 4 |
NVIDIA
NVDA
|
+$562K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $790K | 0.09% |
6,852
| – | – |
2020 Q1
16 quarters
|
|
102
ProShares UltraPro QQQ
TQQQ
$33.2B
| $770K | 0.08% |
25,000
-10,000
| -29% | -$284K |
2022 Q3
6 quarters
|
|
103
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $751K | 0.08% |
5,724
-145
| -2% | -$18.2K |
2018 Q2
23 quarters
|
|
104
Jefferies Financial Group
JEF
$10.3B
| $748K | 0.08% |
16,959
+63
| +0.4% | +$2.62K |
2019 Q3
18 quarters
|
|
105
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $733K | 0.08% |
12,070
-1,645
| -12% | -$93.1K |
2014 Q4
37 quarters
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$102B
| $713K | 0.08% |
6,448
-1,859
| -22% | -$197K |
2014 Q4
37 quarters
|
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $698K | 0.08% |
11,893
-2,424
| -17% | -$137K |
2015 Q2
35 quarters
|
|
108
Vanguard Total International Stock ETF
VXUS
$161B
| $556K | 0.06% |
9,229
-1,437
| -13% | -$83.6K |
2014 Q4
37 quarters
|
|
109
Ares Management
ARES
$25.5B
| $511K | 0.06% |
3,842
| – | – |
2021 Q1
12 quarters
|
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $456K | 0.05% |
871
-97
| -10% | -$48.3K |
2014 Q4
37 quarters
|
|
111
Lowe's Companies
LOW
$111B
| $446K | 0.05% |
1,751
-82
| -4% | -$18.8K |
2020 Q2
15 quarters
|
|
112
Coca-Cola
KO
$404B
| $418K | 0.05% |
6,827
-79
| -1% | -$4.75K |
2017 Q3
26 quarters
|
|
113
Alphabet (Google) Class A
GOOGL
$4.17T
| $370K | 0.04% |
2,454
-209
| -8% | -$29.9K |
2022 Q4
5 quarters
|
|
114
Johnson & Johnson
JNJ
$616B
| $365K | 0.04% |
2,309
-14
| -0.6% | -$2.23K |
2014 Q4
37 quarters
|
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $358K | 0.04% |
3,028
| – | – |
2020 Q1
16 quarters
|
|
116
ProShares UltraPro S&P 500
UPRO
$5.33B
| $357K | 0.04% |
5,066
+9
| +0.2% | +$556 |
2023 Q2
3 quarters
|
|
117
Honeywell
HON
$67B
| $346K | 0.04% |
1,790
-94
| -5% | -$17.7K |
2017 Q3
26 quarters
|
|
118
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $328K | 0.04% |
1,435
-236
| -14% | -$50.8K |
2018 Q2
23 quarters
|
|
119
NGL Energy Partners
NGL
$1.9B
| $285K | 0.03% |
49,423
| – | – |
2022 Q2
7 quarters
|
|
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $283K | 0.03% |
508
-19
| -4% | -$9.8K |
2020 Q4
13 quarters
|
|
121
VanEck Intermediate Muni ETF
ITM
$2.14B
| $282K | 0.03% |
6,055
-269
| -4% | -$12.5K |
2018 Q2
23 quarters
|
|
122
JPMorgan Chase
JPM
$902B
| $271K | 0.03% |
1,354
-59
| -4% | -$10.6K |
2022 Q4
5 quarters
|
|
123
Philip Morris
PM
$320B
| $259K | 0.03% |
2,824
-133
| -4% | -$12.3K |
2014 Q4
37 quarters
|
|
124
UnitedHealth
UNH
$360B
| $251K | 0.03% |
508
-8
| -2% | -$4.07K |
2023 Q1
4 quarters
|
|
125
Alphabet (Google) Class C
GOOG
$4.12T
| $245K | 0.03% |
1,608
-73
| -4% | -$10.5K |
2023 Q1
4 quarters
|
|
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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.