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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
+8.41%
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
$704M
AUM Growth
+$53.9M
(+8.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
144
New
4
Increased
82
Reduced
46
Closed
7
Avg Time Held
5
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$4.26M |
| 2 |
Cardinal Health
CAH
|
+$1.17M |
| 3 |
Marathon Petroleum
MPC
|
+$534K |
| 4 |
Valero Energy
VLO
|
+$417K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.05% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 4.7% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$27.9B
| $327K | 0.05% |
4,626
-2,005
| -30% | -$139K |
2020 Q1
11 quarters
|
|
127
NVIDIA
NVDA
$5.17T
| $320K | 0.05% |
21,930
-1,640
| -7% | -$24.1K |
2020 Q1
11 quarters
|
|
128
Philip Morris
PM
$320B
| $320K | 0.05% |
3,161
+98
| +3% | +$9.25K |
2014 Q4
32 quarters
|
|
129
VanEck High Yield Muni ETF
HYD
$4.05B
| $300K | 0.04% |
5,942
+1,303
| +28% | +$65.8K |
2020 Q2
10 quarters
|
|
130
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $282K | 0.04% |
7,446
-413
| -5% | -$15.2K |
2019 Q4
12 quarters
|
|
131
Ares Management
ARES
$25.5B
| $263K | 0.04% |
3,842
| – | – |
2021 Q1
7 quarters
|
|
132
Alphabet (Google) Class A
GOOGL
$4.17T
| $240K | 0.03% |
+2,716
| New | +$258K |
2022 Q4
0 quarters
|
|
133
Vanguard S&P 500 ETF
VOO
$1.03T
| $231K | 0.03% |
+659
| New | +$233K |
2022 Q4
0 quarters
|
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $225K | 0.03% |
508
| – | – |
2020 Q4
8 quarters
|
|
135
JPMorgan Chase
JPM
$902B
| $214K | 0.03% |
+1,596
| New | +$202K |
2022 Q4
0 quarters
|
|
136
AbbVie
ABBV
$504B
| $205K | 0.03% |
+1,268
| New | +$194K |
2022 Q4
0 quarters
|
|
137
NGL Energy Partners
NGL
$1.9B
| $60.1K | 0.01% |
49,676
| – | – |
2022 Q2
2 quarters
|
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| – | – |
-6,143
| Closed | -$206K | – |
|
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| – | – |
-6,405
| Closed | -$208K | – |
|
140
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-3,865
| Closed | -$216K | – |
|
141
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| – | – |
-7,284
| Closed | -$253K | – |
|
142
DELISTED
Warner Bros
WBD
| – | – |
-10,324
| Closed | -$119K | – |
|
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| – | – |
-5,704
| Closed | -$205K | – |
|
|
RJI
144
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – |
-542,891
| Closed | -$4.26M | – |
|
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KWMG LLC's Q4 2022 Portfolio in Review
As of Q4 2022, KWMG LLC held 144 positions worth $704M, up 8.3% from $650M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KWMG LLC's Q4 2022 filing shows 4 new, 82 increased, 46 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,716 shares worth $240K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $4.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.
- KWMG LLC's largest Q4 2022 buy was Alphabet (Google) Class A: 2,716 shares worth $240K.
- KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.66M increase.
- KWMG LLC's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $1.17M.
- KWMG LLC fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2022, selling an estimated $4.26M.
- KWMG LLC's ten largest holdings make up 29% of its $704M portfolio in Q4 2022.
- KWMG LLC opened 4 new positions and closed 7 in Q4 2022.
- KWMG LLC's portfolio value rose 8.3% quarter-over-quarter to $704M.
Based on KWMG LLC's 13F filing for Q4 2022, filed 10 Jan 2023.