We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
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
$729M
AUM Growth
-$10M
Cap. Flow
+$15.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
29.03%
Holding
147
New
2
Increased
94
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.93M
2
LEN icon
Lennar Class A
LEN
+$3.81M
3
WBA
Walgreens Boots Alliance
WBA
+$1.78M
4
JWN
Nordstrom
JWN
+$1.77M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.16M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M
3
BBWI icon
Bath & Body Works
BBWI
+$4.74M
4
JEF icon
Jefferies Financial Group
JEF
+$3.69M
5
DVN icon
Devon Energy
DVN
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.61%
2 Consumer Discretionary 5.56%
3 Industrials 4.62%
4 Financials 4.34%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.13T
$338K 0.05%
2,420
-320
-12% -$43.5K
LOW icon
127
Lowe's Companies
LOW
$116B
$333K 0.05%
1,646
+10
+0.6% +$2.3K
ARES icon
128
Ares Management
ARES
$32.1B
$312K 0.04%
3,842
– –
HON icon
129
Honeywell
HON
$69.9B
$301K 0.04%
1,642
-10
-0.6% -$1.85K
PM icon
130
Philip Morris
PM
$297B
$290K 0.04%
3,084
+20
+0.7% +$2K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.34B
$288K 0.04%
5,017
-1,298
-21% -$77.6K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$285K 0.04%
6,505
-175
-3% -$7.78K
UPRO icon
133
ProShares UltraPro S&P 500
UPRO
$5.61B
$280K 0.04%
4,394
+218
+5% +$13.5K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$258K 0.04%
6,724
+271
+4% +$10.6K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$249K 0.03%
508
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.17T
$245K 0.03%
1,760
+80
+5% +$10.9K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$234K 0.03%
6,196
-14,740
-70% -$556K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$227K 0.03%
2,217
-18
-0.8% -$1.83K
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.7B
$219K 0.03%
1,322
– –
JPM icon
140
JPMorgan Chase
JPM
$942B
$208K 0.03%
1,526
+29
+2% +$4.28K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23B
$205K 0.03%
8,664
-1,952
-18% -$46.1K
BBWI icon
142
Bath & Body Works
BBWI
$3.76B
– –
-67,862
Closed -$4.74M
GRMN
143
Garmin
GRMN
$55.9B
– –
-1,610
Closed -$219K
META icon
144
Meta Platforms (Facebook)
META
$1.45T
– –
-712
Closed -$239K
STX icon
145
Seagate
STX
$192B
– –
-51,799
Closed -$5.85M
VSXY
146
Victoria's Secret
VSXY
$7.13B
– –
-9,605
Closed -$533K
CERN
147
DELISTED
Cerner Corp
CERN
– –
-2,300
Closed -$214K
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 Q1 2022 Portfolio in Review

As of Q1 2022, KWMG LLC held 147 positions worth $729M, down 1.4% from $739M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KWMG LLC's Q1 2022 filing shows 2 new, 94 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 145,907 shares worth $9.87M. The largest sale was Seagate, an estimated $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 145,907 shares worth $9.87M.
  • KWMG LLC added most to Walgreens Boots Alliance in Q1 2022, an estimated $1.78M increase.
  • KWMG LLC's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.76M.
  • KWMG LLC fully exited Seagate in Q1 2022, selling an estimated $5.85M.
  • KWMG LLC's ten largest holdings make up 29% of its $729M portfolio in Q1 2022.
  • KWMG LLC opened 2 new positions and closed 6 in Q1 2022.
  • KWMG LLC's portfolio value fell 1.4% quarter-over-quarter to $729M.

Based on KWMG LLC's 13F filing for Q1 2022, filed 19 Apr 2022.