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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
-0.73%
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
$971M
AUM Growth
-$23M
Cap. Flow
-$9.18M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.57%
Holding
142
New
6
Increased
56
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$611K
4
DVN icon
Devon Energy
DVN
+$609K
5
DG icon
Dollar General
DG
+$603K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.38M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
4
SYF icon
Synchrony
SYF
+$1.04M
5
NRG icon
NRG Energy
NRG
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.2%
2 Consumer Discretionary 5.99%
3 Financials 5.67%
4 Industrials 4.6%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$938K 0.1%
3,477
– –
HON icon
102
Honeywell
HON
$69.9B
$896K 0.09%
4,209
+2,419
+135% +$504K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$885K 0.09%
12,588
-149
-1% -$11K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$876K 0.09%
6,813
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.13T
$860K 0.09%
4,514
+140
+3% +$24.7K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$747K 0.08%
6,487
+248
+4% +$29.6K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$705K 0.07%
11,317
-5
-0% -$321
ARES icon
108
Ares Management
ARES
$32.1B
$680K 0.07%
3,842
– –
COST icon
109
Costco
COST
$415B
$658K 0.07%
718
+10
+1% +$9.28K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$642K 0.07%
4,860
-165
-3% -$23K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$618K 0.06%
10,767
-176
-2% -$10.6K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.17T
$584K 0.06%
3,083
-4
-0.1% -$700
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$575K 0.06%
981
+36
+4% +$21.2K
LOW icon
114
Lowe's Companies
LOW
$116B
$514K 0.05%
2,082
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$494K 0.05%
+4,404
New +$471K
SYK icon
116
Stryker
SYK
$124B
$485K 0.05%
1,347
+2
+0.1% +$741
UPRO icon
117
ProShares UltraPro S&P 500
UPRO
$5.61B
$455K 0.05%
5,128
+48
+0.9% +$4.39K
KO icon
118
Coca-Cola
KO
$383B
$425K 0.04%
6,828
+1
+0% +$65
JPM icon
119
JPMorgan Chase
JPM
$942B
$406K 0.04%
1,694
-2
-0.1% -$466
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$164B
$361K 0.04%
6,128
+12
+0.2% +$743
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$359K 0.04%
2,872
– –
PM icon
122
Philip Morris
PM
$297B
$340K 0.04%
2,824
– –
JNJ icon
123
Johnson & Johnson
JNJ
$640B
$339K 0.03%
2,344
+35
+2% +$5.42K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$325K 0.03%
1,354
-12
-0.9% -$2.95K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$289K 0.03%
508
– –
2 3 4
5
6

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DP
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TCA
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CA
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DPI
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KWMG LLC's Q4 2024 Portfolio in Review

As of Q4 2024, KWMG LLC held 142 positions worth $971M, down 2.3% from $994M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q4 2024 filing shows 6 new, 56 increased, 66 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 4,404 shares worth $494K. The largest sale was Lam Research, an estimated $6.38M.

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

  • KWMG LLC's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,404 shares worth $494K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.55M increase.
  • KWMG LLC's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.15M.
  • KWMG LLC fully exited Lam Research in Q4 2024, selling an estimated $6.38M.
  • KWMG LLC's ten largest holdings make up 31% of its $971M portfolio in Q4 2024.
  • KWMG LLC opened 6 new positions and closed 3 in Q4 2024.
  • KWMG LLC's portfolio value fell 2.3% quarter-over-quarter to $971M.

Based on KWMG LLC's 13F filing for Q4 2024, filed 13 Jan 2025.