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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
+4.78%
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
$667M
AUM Growth
+$39.6M
(+6.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
143
New
2
Increased
90
Reduced
34
Closed
1
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$763K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$761K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$730K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$315K |
| 2 |
Seagate
STX
|
+$177K |
| 3 |
Bath & Body Works
BBWI
|
+$162K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$118K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.8% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 4.31% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$396B
| $353K | 0.05% |
6,521
-88
| -1% | -$4.79K |
2017 Q3
15 quarters
|
|
127
Honeywell
HON
$66.7B
| $338K | 0.05% |
1,636
-20
| -1% | -$4.23K |
2017 Q3
15 quarters
|
|
128
Lowe's Companies
LOW
$110B
| $312K | 0.05% |
1,617
| – | – |
2020 Q2
4 quarters
|
|
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $303K | 0.05% |
6,748
| – | – |
2014 Q4
26 quarters
|
|
130
Philip Morris
PM
$312B
| $299K | 0.04% |
3,044
| – | – |
2014 Q4
26 quarters
|
|
131
Garmin
GRMN
$55B
| $279K | 0.04% |
1,902
| – | – |
2020 Q4
2 quarters
|
|
132
VanEck High Yield Muni ETF
HYD
$4.06B
| $275K | 0.04% |
4,317
-547
| -11% | -$34.4K |
2020 Q2
4 quarters
|
|
133
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $247K | 0.04% |
5,544
-168
| -3% | -$6.99K |
2020 Q4
2 quarters
|
|
134
Ares Management
ARES
$25.9B
| $246K | 0.04% |
3,842
| – | – |
2021 Q1
1 quarter
|
|
135
Meta Platforms (Facebook)
META
$1.88T
| $246K | 0.04% |
713
-4
| -0.6% | -$1.28K |
2020 Q4
2 quarters
|
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $245K | 0.04% |
508
| – | – |
2020 Q4
2 quarters
|
|
137
Vanguard Extended Market ETF
VXF
$30.1B
| $244K | 0.04% |
1,322
| – | – |
2020 Q4
2 quarters
|
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $243K | 0.04% |
2,411
-8
| -0.3% | -$836 |
2021 Q1
1 quarter
|
|
139
ProShares UltraPro S&P 500
UPRO
$5.52B
| $232K | 0.03% |
+4,018
| New | +$211K |
2021 Q2
0 quarters
|
|
140
JPMorgan Chase
JPM
$891B
| $224K | 0.03% |
1,485
+75
| +5% | +$11.8K |
2021 Q1
1 quarter
|
|
141
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $219K | 0.03% |
8,680
| – | – |
2021 Q1
1 quarter
|
|
142
Alphabet (Google) Class A
GOOGL
$4.27T
| $205K | 0.03% |
+1,640
| New | +$192K |
2021 Q2
0 quarters
|
|
|
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-3,439
| Closed | -$315K | – |
|
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KWMG LLC's Q2 2021 Portfolio in Review
As of Q2 2021, KWMG LLC held 143 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.1%. KWMG LLC opened 2 new positions and exited 1, leaving the 143-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.
- KWMG LLC's largest Q2 2021 buy was ProShares UltraPro S&P 500: 4,018 shares worth $232K.
- KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.49M increase.
- KWMG LLC's biggest Q2 2021 reduction was Seagate, cutting an estimated $177K.
- KWMG LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $315K.
- KWMG LLC's ten largest holdings make up 30% of its $667M portfolio in Q2 2021.
- KWMG LLC opened 2 new positions and closed 1 in Q2 2021.
- KWMG LLC's portfolio value rose 6.3% quarter-over-quarter to $667M.
Based on KWMG LLC's 13F filing for Q2 2021, filed 13 Jul 2021.