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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
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
$667M
AUM Growth
+$39.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.39%
Holding
143
New
2
Increased
90
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$763K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$761K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$730K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$315K
2
STX icon
Seagate
STX
+$177K
3
BBWI icon
Bath & Body Works
BBWI
+$162K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$118K
5
XLK icon
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
KO icon
126
Coca-Cola
KO
$387B
$353K 0.05%
6,521
-88
-1% -$4.79K
HON icon
127
Honeywell
HON
$69.2B
$338K 0.05%
1,636
-20
-1% -$4.23K
LOW icon
128
Lowe's Companies
LOW
$116B
$312K 0.05%
1,617
– –
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
$303K 0.05%
6,748
– –
PM icon
130
Philip Morris
PM
$298B
$299K 0.04%
3,044
– –
GRMN
131
Garmin
GRMN
$55.8B
$279K 0.04%
1,902
– –
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.34B
$275K 0.04%
4,317
-547
-11% -$34.4K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$247K 0.04%
5,544
-168
-3% -$6.99K
ARES icon
134
Ares Management
ARES
$32.2B
$246K 0.04%
3,842
– –
META icon
135
Meta Platforms (Facebook)
META
$1.48T
$246K 0.04%
713
-4
-0.6% -$1.28K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$245K 0.04%
508
– –
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.7B
$244K 0.04%
1,322
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$243K 0.04%
2,411
-8
-0.3% -$836
UPRO icon
139
ProShares UltraPro S&P 500
UPRO
$5.63B
$232K 0.03%
+4,018
New +$211K
JPM icon
140
JPMorgan Chase
JPM
$943B
$224K 0.03%
1,485
+75
+5% +$11.8K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23B
$219K 0.03%
8,680
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.2T
$205K 0.03%
+1,640
New +$192K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,439
Closed -$315K
2 3 4 5
6

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
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 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.