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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
-0.13%
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
$927M
AUM Growth
+$13.5M
Cap. Flow
+$19.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
30.53%
Holding
136
New
9
Increased
65
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.59M
3
WBA
Walgreens Boots Alliance
WBA
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.63M
2
NRG icon
NRG Energy
NRG
+$1.66M
3
CSL icon
Carlisle Companies
CSL
+$1.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.03M
5
MPC icon
Marathon Petroleum
MPC
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Consumer Discretionary 5.84%
3 Technology 5.27%
4 Industrials 4.5%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$36.8B
$923K 0.1%
25,000
– –
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$868K 0.09%
3,477
– –
JEF icon
103
Jefferies Financial Group
JEF
$12.3B
$828K 0.09%
16,641
-318
-2% -$14.3K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$814K 0.09%
6,852
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.16T
$802K 0.09%
4,371
+2,763
+172% +$470K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$669K 0.07%
11,405
-488
-4% -$28.6K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$664K 0.07%
11,352
-718
-6% -$42.2K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$654K 0.07%
6,131
-317
-5% -$33.9K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$640K 0.07%
5,036
-688
-12% -$88.6K
COST icon
110
Costco
COST
$419B
$601K 0.06%
+707
New +$552K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.2T
$560K 0.06%
3,075
+621
+25% +$105K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$165B
$551K 0.06%
9,143
-86
-0.9% -$5.19K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$531K 0.06%
976
+105
+12% +$55K
ARES icon
114
Ares Management
ARES
$32.2B
$512K 0.06%
3,842
– –
SYK icon
115
Stryker
SYK
$125B
$454K 0.05%
+1,335
New +$452K
KO icon
116
Coca-Cola
KO
$387B
$435K 0.05%
6,827
– –
UPRO icon
117
ProShares UltraPro S&P 500
UPRO
$5.63B
$389K 0.04%
5,066
– –
LOW icon
118
Lowe's Companies
LOW
$116B
$386K 0.04%
1,750
-1
-0.1% -$228
HON icon
119
Honeywell
HON
$69.2B
$360K 0.04%
1,790
– –
JNJ icon
120
Johnson & Johnson
JNJ
$640B
$337K 0.04%
2,309
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$332K 0.04%
2,924
-104
-3% -$11.9K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$301K 0.03%
1,382
-53
-4% -$11.6K
PM icon
123
Philip Morris
PM
$298B
$286K 0.03%
2,824
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$272K 0.03%
508
– –
JPM icon
125
JPMorgan Chase
JPM
$943B
$265K 0.03%
1,311
-43
-3% -$8.41K
2 3 4
5
6

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DP
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TCA
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CA
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AC
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DPI
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AIM
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KWMG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KWMG LLC held 136 positions worth $927M, up 1.5% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q2 2024 filing shows 9 new, 65 increased, 47 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,008 shares worth $3.66M. The largest sale was Travelers Companies, an estimated $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • KWMG LLC's largest Q2 2024 buy was Berkshire Hathaway Class B: 9,008 shares worth $3.66M.
  • KWMG LLC added most to Apple in Q2 2024, an estimated $2.59M increase.
  • KWMG LLC's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $1.66M.
  • KWMG LLC fully exited Travelers Companies in Q2 2024, selling an estimated $6.63M.
  • KWMG LLC's ten largest holdings make up 31% of its $927M portfolio in Q2 2024.
  • KWMG LLC opened 9 new positions and closed 2 in Q2 2024.
  • KWMG LLC's portfolio value rose 1.5% quarter-over-quarter to $927M.

Based on KWMG LLC's 13F filing for Q2 2024, filed 12 Jul 2024.