We are live on
!
Find out more
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
-0.73%
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
$971M
AUM Growth
-$23M
(-2.3%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
142
New
6
Increased
56
Reduced
66
Closed
3
Avg Time Held
5.7
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
+$611K |
| 4 |
Devon Energy
DVN
|
+$609K |
| 5 |
Dollar General
DG
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.38M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.07M |
| 4 |
Synchrony
SYF
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $938K | 0.1% |
3,477
| – | – |
2020 Q1
19 quarters
|
|
102
Honeywell
HON
$67B
| $896K | 0.09% |
4,209
+2,419
| +135% | +$504K |
2017 Q3
29 quarters
|
|
103
iShares Core MSCI EAFE ETF
IEFA
$190B
| $885K | 0.09% |
12,588
-149
| -1% | -$11K |
2018 Q2
26 quarters
|
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $876K | 0.09% |
6,813
| – | – |
2020 Q1
19 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$4.12T
| $860K | 0.09% |
4,514
+140
| +3% | +$24.7K |
2023 Q1
7 quarters
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$102B
| $747K | 0.08% |
6,487
+248
| +4% | +$29.6K |
2014 Q4
40 quarters
|
|
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $705K | 0.07% |
11,317
-5
| -0% | -$321 |
2014 Q4
40 quarters
|
|
108
Ares Management
ARES
$25.5B
| $680K | 0.07% |
3,842
| – | – |
2021 Q1
15 quarters
|
|
109
Costco
COST
$438B
| $658K | 0.07% |
718
+10
| +1% | +$9.28K |
2024 Q2
2 quarters
|
|
110
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $642K | 0.07% |
4,860
-165
| -3% | -$23K |
2018 Q2
26 quarters
|
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $618K | 0.06% |
10,767
-176
| -2% | -$10.6K |
2015 Q2
38 quarters
|
|
112
Alphabet (Google) Class A
GOOGL
$4.17T
| $584K | 0.06% |
3,083
-4
| -0.1% | -$700 |
2022 Q4
8 quarters
|
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $575K | 0.06% |
981
+36
| +4% | +$21.2K |
2014 Q4
40 quarters
|
|
114
Lowe's Companies
LOW
$111B
| $514K | 0.05% |
2,082
| – | – |
2020 Q2
18 quarters
|
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $494K | 0.05% |
+4,404
| New | +$471K |
2024 Q4
0 quarters
|
|
116
Stryker
SYK
$113B
| $485K | 0.05% |
1,347
+2
| +0.1% | +$741 |
2024 Q2
2 quarters
|
|
117
ProShares UltraPro S&P 500
UPRO
$5.33B
| $455K | 0.05% |
5,128
+48
| +0.9% | +$4.39K |
2023 Q2
6 quarters
|
|
118
Coca-Cola
KO
$404B
| $425K | 0.04% |
6,828
+1
| +0% | +$65 |
2017 Q3
29 quarters
|
|
119
JPMorgan Chase
JPM
$902B
| $406K | 0.04% |
1,694
-2
| -0.1% | -$466 |
2022 Q4
8 quarters
|
|
120
Vanguard Total International Stock ETF
VXUS
$161B
| $361K | 0.04% |
6,128
+12
| +0.2% | +$743 |
2014 Q4
40 quarters
|
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $359K | 0.04% |
2,872
| – | – |
2020 Q1
19 quarters
|
|
122
Philip Morris
PM
$320B
| $340K | 0.04% |
2,824
| – | – |
2014 Q4
40 quarters
|
|
123
Johnson & Johnson
JNJ
$616B
| $339K | 0.03% |
2,344
+35
| +2% | +$5.42K |
2014 Q4
40 quarters
|
|
124
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $325K | 0.03% |
1,354
-12
| -0.9% | -$2.95K |
2018 Q2
26 quarters
|
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $289K | 0.03% |
508
| – | – |
2020 Q4
16 quarters
|
|
Similar funds
AC
TAM
SRAIM
RG
DP
TCA
CA
MA
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.