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KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$494M
AUM Growth
+$32.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
34.83%
Holding
126
New
2
Increased
83
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$612K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$587K
5
BND icon
Vanguard Total Bond Market
BND
+$557K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$682K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$567K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.87%
2 Consumer Discretionary 5.82%
3 Industrials 4.41%
4 Technology 4.39%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$9.61B
$143K 0.03%
+2,675
New +$153K
2 3 4 5
6

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DP
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TCA
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DPI
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KWMG LLC's Q3 2020 Portfolio in Review

As of Q3 2020, KWMG LLC held 126 positions worth $494M, up 6.9% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. KWMG LLC opened 2 new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q3 2020 buy was ProShares UltraPro Russell2000: 9,313 shares worth $338K.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.33M increase.
  • KWMG LLC's biggest Q3 2020 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $682K.
  • KWMG LLC's ten largest holdings make up 35% of its $494M portfolio in Q3 2020.
  • KWMG LLC opened 2 new positions and closed 0 in Q3 2020.
  • KWMG LLC's portfolio value rose 6.9% quarter-over-quarter to $494M.

Based on KWMG LLC's 13F filing for Q3 2020, filed 7 Oct 2020.