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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
+6.4%
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
$739M
AUM Growth
+$53.9M
Cap. Flow
+$23.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
30.1%
Holding
146
New
3
Increased
87
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$827K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$780K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$665K
4
DVN icon
Devon Energy
DVN
+$428K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.5%
2 Consumer Discretionary 5.86%
3 Financials 4.84%
4 Industrials 4.37%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.13T
$396K 0.05%
2,740
– –
HYD icon
127
VanEck High Yield Muni ETF
HYD
$4.34B
$394K 0.05%
6,315
+1,998
+46% +$124K
JNJ icon
128
Johnson & Johnson
JNJ
$640B
$393K 0.05%
2,295
+20
+0.9% +$3.27K
KO icon
129
Coca-Cola
KO
$383B
$388K 0.05%
6,555
-1
-0% -$56
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$382K 0.05%
7,602
+2,058
+37% +$99.7K
HON icon
131
Honeywell
HON
$69.9B
$325K 0.04%
1,652
+16
+1% +$3.23K
UPRO icon
132
ProShares UltraPro S&P 500
UPRO
$5.61B
$319K 0.04%
4,176
-94
-2% -$6.51K
ARES icon
133
Ares Management
ARES
$32.1B
$312K 0.04%
3,842
– –
PM icon
134
Philip Morris
PM
$297B
$291K 0.04%
3,064
-10
-0.3% -$935
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$289K 0.04%
6,680
-49
-0.7% -$2.13K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23B
$272K 0.04%
10,616
+1,936
+22% +$50.1K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$263K 0.04%
508
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$252K 0.03%
+6,453
New +$254K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.17T
$243K 0.03%
1,680
+20
+1% +$2.88K
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.7B
$242K 0.03%
1,322
– –
META icon
141
Meta Platforms (Facebook)
META
$1.45T
$239K 0.03%
712
-1
-0.1% -$332
JPM icon
142
JPMorgan Chase
JPM
$942B
$237K 0.03%
1,497
+12
+0.8% +$1.97K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$234K 0.03%
2,235
-82
-4% -$8.6K
GRMN
144
Garmin
GRMN
$55.9B
$219K 0.03%
1,610
– –
CERN
145
DELISTED
Cerner Corp
CERN
$214K 0.03%
+2,300
New +$175K
TSLA icon
146
Tesla
TSLA
$1.4T
– –
-891
Closed -$230K
2 3 4 5
6

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DP
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TCA
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CA
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DPI
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AIM
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KWMG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, KWMG LLC held 146 positions worth $739M, up 7.9% from $685M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $23.3M of net new capital in Q4 2021, opening 3 new positions and adding to 87 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,228 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $6.07M trimmed.

  • KWMG LLC's largest Q4 2021 buy was Invesco QQQ Trust: 40,228 shares worth $16M.
  • KWMG LLC added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.52M increase.
  • KWMG LLC's biggest Q4 2021 reduction was Travelers Companies, cutting an estimated $6.07M.
  • KWMG LLC fully exited Tesla in Q4 2021, selling an estimated $230K.
  • KWMG LLC's ten largest holdings make up 30% of its $739M portfolio in Q4 2021.
  • KWMG LLC opened 3 new positions and closed 1 in Q4 2021.
  • KWMG LLC's portfolio value rose 7.9% quarter-over-quarter to $739M.

Based on KWMG LLC's 13F filing for Q4 2021, filed 20 Jan 2022.