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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
+13.74%
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
$559M
AUM Growth
+$65M
(+13%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
138
New
12
Increased
76
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.16M |
| 2 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$2.15M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.13M |
| 4 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$2.08M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$1.74M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.6M |
| 5 |
Lam Research
LRCX
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.83% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Industrials | 4.62% |
| 4 | Financials | 4.51% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$69.9B
| $326K | 0.06% |
1,624
-4,372
| -73% | -$794K |
|
127
VanEck High Yield Muni ETF
HYD
$4.34B
| $310K | 0.06% |
5,045
+1,521
| +43% | +$91.8K |
|
128
Lowe's Companies
LOW
$116B
| $262K | 0.05% |
1,635
+53
| +3% | +$8.61K |
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $260K | 0.05% |
+4,814
| New | +$260K |
|
130
Philip Morris
PM
$297B
| $254K | 0.05% |
3,062
+98
| +3% | +$7.63K |
|
|
GRMN
131
Garmin
GRMN
$55.9B
| $228K | 0.04% |
+1,902
| New | +$211K |
|
132
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $219K | 0.04% |
+5,712
| New | +$208K |
|
133
Meta Platforms (Facebook)
META
$1.45T
| $218K | 0.04% |
+797
| New | +$218K |
|
134
Vanguard Extended Market ETF
VXF
$31.7B
| $218K | 0.04% |
+1,322
| New | +$196K |
|
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $213K | 0.04% |
+508
| New | +$196K |
|
136
Commerce Bancshares
CBSH
$8.33B
| – | – |
-7,387
| Closed | -$310K |
|
137
SiriusXM
SIRI
$9.61B
| – | – |
-2,675
| Closed | -$143K |
|
138
UMB Financial
UMBF
$11B
| – | – |
-14,963
| Closed | -$733K |
|
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KWMG LLC's Q4 2020 Portfolio in Review
As of Q4 2020, KWMG LLC held 138 positions worth $559M, up 13% from $494M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KWMG LLC's Q4 2020 filing shows 12 new, 76 increased, 47 reduced and 3 closed positions. Its largest new stake was Defiance Space and Connective Tech ETF: 68,847 shares worth $2.31M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.
- KWMG LLC's largest Q4 2020 buy was Defiance Space and Connective Tech ETF: 68,847 shares worth $2.31M.
- KWMG LLC added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.16M increase.
- KWMG LLC's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.48M.
- KWMG LLC fully exited UMB Financial in Q4 2020, selling an estimated $733K.
- KWMG LLC's ten largest holdings make up 32% of its $559M portfolio in Q4 2020.
- KWMG LLC opened 12 new positions and closed 3 in Q4 2020.
- KWMG LLC's portfolio value rose 13% quarter-over-quarter to $559M.
Based on KWMG LLC's 13F filing for Q4 2020, filed 25 Jan 2021.