We are live on
!
Find out more
KL
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
-4.68%
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
$650M
AUM Growth
-$13.7M
(-2.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
142
New
2
Increased
101
Reduced
30
Closed
2
Avg Time Held
4.8
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$827K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$814K |
| 5 |
Vanguard Total Bond Market
BND
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$361K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$269K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$243K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$213K |
| 5 |
Carlisle Companies
CSL
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.81% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 4.49% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$111B
| $307K | 0.05% |
1,634
| – | – |
2020 Q2
9 quarters
|
|
127
NVIDIA
NVDA
$5.17T
| $286K | 0.04% |
23,570
-1,000
| -4% | -$15.8K |
2020 Q1
10 quarters
|
|
128
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $274K | 0.04% |
7,859
-1,938
| -20% | -$75.6K |
2019 Q4
11 quarters
|
|
129
Honeywell
HON
$67B
| $258K | 0.04% |
1,640
| – | – |
2017 Q3
20 quarters
|
|
130
Philip Morris
PM
$320B
| $254K | 0.04% |
3,063
| – | – |
2014 Q4
31 quarters
|
|
131
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $253K | 0.04% |
7,284
-414
| -5% | -$16.2K |
2020 Q4
7 quarters
|
|
132
Ares Management
ARES
$25.5B
| $238K | 0.04% |
3,842
| – | – |
2021 Q1
6 quarters
|
|
133
VanEck High Yield Muni ETF
HYD
$4.05B
| $232K | 0.04% |
4,639
-5
| -0.1% | -$267 |
2020 Q2
9 quarters
|
|
134
iShares MSCI EAFE ETF
EFA
$76.9B
| $216K | 0.03% |
+3,865
| New | +$241K |
2022 Q3
0 quarters
|
|
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $208K | 0.03% |
6,405
| – | – |
2014 Q4
31 quarters
|
|
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $206K | 0.03% |
6,143
-23
| -0.4% | -$821 |
2014 Q4
31 quarters
|
|
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $205K | 0.03% |
5,704
+92
| +2% | +$3.85K |
2022 Q2
1 quarter
|
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $204K | 0.03% |
508
-7
| -1% | -$3.09K |
2020 Q4
7 quarters
|
|
139
DELISTED
Warner Bros
WBD
| $119K | 0.02% |
10,324
-3,381
| -25% | -$45.9K |
2022 Q2
1 quarter
|
|
140
NGL Energy Partners
NGL
$1.9B
| $65K | 0.01% |
49,676
-2,289
| -4% | -$3.48K |
2022 Q2
1 quarter
|
|
|
141
Alphabet (Google) Class C
GOOG
$4.12T
| – | – |
-2,220
| Closed | -$243K | – |
|
|
142
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| – | – |
-6,781
| Closed | -$213K | – |
|
Similar funds
AC
TAM
SRAIM
RG
DP
TCA
CA
MA
KWMG LLC's Q3 2022 Portfolio in Review
As of Q3 2022, KWMG LLC held 142 positions worth $650M, down 2.1% from $664M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
KWMG LLC deployed $23.8M of net new capital in Q3 2022, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 39,334 shares worth $380K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $361K trimmed.
- KWMG LLC's largest Q3 2022 buy was ProShares UltraPro QQQ: 39,334 shares worth $380K.
- KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.93M increase.
- KWMG LLC's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $361K.
- KWMG LLC fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $243K.
- KWMG LLC's ten largest holdings make up 28% of its $650M portfolio in Q3 2022.
- KWMG LLC opened 2 new positions and closed 2 in Q3 2022.
- KWMG LLC's portfolio value fell 2.1% quarter-over-quarter to $650M.
Based on KWMG LLC's 13F filing for Q3 2022, filed 26 Oct 2022.