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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
+7.3%
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
$627M
AUM Growth
+$67.8M
Cap. Flow
+$29.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
29.82%
Holding
143
New
8
Increased
55
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.83M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.91M
4
LRCX icon
Lam Research
LRCX
+$2.78M
5
LUMN icon
Lumen
LUMN
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Consumer Discretionary 6.14%
3 Financials 4.76%
4 Industrials 4.49%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$315K 0.05%
3,439
-48,653
-93% -$4.45M
LOW icon
127
Lowe's Companies
LOW
$116B
$308K 0.05%
1,617
-18
-1% -$3.09K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.34B
$302K 0.05%
4,864
-181
-4% -$11.2K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$299K 0.05%
6,748
-1,343
-17% -$57.8K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.13T
$283K 0.05%
+2,740
New +$272K
PM icon
131
Philip Morris
PM
$297B
$270K 0.04%
3,044
-18
-0.6% -$1.53K
GRMN
132
Garmin
GRMN
$55.9B
$251K 0.04%
1,902
– –
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$251K 0.04%
+4,925
New +$251K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$244K 0.04%
+2,419
New +$229K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$242K 0.04%
508
– –
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.7B
$234K 0.04%
1,322
– –
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$224K 0.04%
5,712
– –
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23B
$216K 0.03%
+8,680
New +$213K
ARES icon
139
Ares Management
ARES
$32.1B
$215K 0.03%
+3,842
New +$193K
JPM icon
140
JPMorgan Chase
JPM
$942B
$215K 0.03%
+1,410
New +$203K
META icon
141
Meta Platforms (Facebook)
META
$1.45T
$211K 0.03%
717
-80
-10% -$21.5K
LUMN icon
142
Lumen
LUMN
$6.33B
– –
-240,129
Closed -$2.34M
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,814
Closed -$260K
2 3 4 5
6

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RG
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DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
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CA
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AC
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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q1 2021 Portfolio in Review

As of Q1 2021, KWMG LLC held 143 positions worth $627M, up 12% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $29.1M of net new capital in Q1 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Leisure and Entertainment ETF: 23,182 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.22M trimmed.

  • KWMG LLC's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 23,182 shares worth $1.07M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2021, an estimated $11.1M increase.
  • KWMG LLC's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.22M.
  • KWMG LLC fully exited Lumen in Q1 2021, selling an estimated $2.34M.
  • KWMG LLC's ten largest holdings make up 30% of its $627M portfolio in Q1 2021.
  • KWMG LLC opened 8 new positions and closed 2 in Q1 2021.
  • KWMG LLC's portfolio value rose 12% quarter-over-quarter to $627M.

Based on KWMG LLC's 13F filing for Q1 2021, filed 12 Apr 2021.