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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
-4.68%
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
$650M
AUM Growth
-$13.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
28.36%
Holding
142
New
2
Increased
101
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$827K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$814K
5
BND icon
Vanguard Total Bond Market
BND
+$769K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$361K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213K
5
CSL icon
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
LOW icon
126
Lowe's Companies
LOW
$116B
$307K 0.05%
1,634
– –
NVDA icon
127
NVIDIA
NVDA
$5.51T
$286K 0.04%
23,570
-1,000
-4% -$15.8K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$274K 0.04%
7,859
-1,938
-20% -$75.6K
HON icon
129
Honeywell
HON
$69.9B
$258K 0.04%
1,640
– –
PM icon
130
Philip Morris
PM
$297B
$254K 0.04%
3,063
– –
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$253K 0.04%
7,284
-414
-5% -$16.2K
ARES icon
132
Ares Management
ARES
$32.1B
$238K 0.04%
3,842
– –
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.34B
$232K 0.04%
4,639
-5
-0.1% -$267
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.8B
$216K 0.03%
+3,865
New +$241K
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$208K 0.03%
6,405
– –
DBEF icon
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$206K 0.03%
6,143
-23
-0.4% -$821
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$205K 0.03%
5,704
+92
+2% +$3.85K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$204K 0.03%
508
-7
-1% -$3.09K
WBD icon
139
Warner Bros
WBD
$72.4B
$119K 0.02%
10,324
-3,381
-25% -$45.9K
NGL icon
140
NGL Energy Partners
NGL
$2.19B
$65K 0.01%
49,676
-2,289
-4% -$3.48K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.13T
– –
-2,220
Closed -$243K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-6,781
Closed -$213K
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 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.