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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
+8.41%
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
$704M
AUM Growth
+$53.9M
Cap. Flow
+$4.34M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.62%
Holding
144
New
4
Increased
82
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
QQQ icon
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
CAH icon
Cardinal Health
CAH
+$1.17M
3
MPC icon
Marathon Petroleum
MPC
+$534K
4
VLO icon
Valero Energy
VLO
+$417K
5
SPLV icon
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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.9B
$327K 0.05%
4,626
-2,005
-30% -$139K
NVDA icon
127
NVIDIA
NVDA
$5.51T
$320K 0.05%
21,930
-1,640
-7% -$24.1K
PM icon
128
Philip Morris
PM
$297B
$320K 0.05%
3,161
+98
+3% +$9.25K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.34B
$300K 0.04%
5,942
+1,303
+28% +$65.8K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$282K 0.04%
7,446
-413
-5% -$15.2K
ARES icon
131
Ares Management
ARES
$32.1B
$263K 0.04%
3,842
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.17T
$240K 0.03%
+2,716
New +$258K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$231K 0.03%
+659
New +$233K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$225K 0.03%
508
– –
JPM icon
135
JPMorgan Chase
JPM
$942B
$214K 0.03%
+1,596
New +$202K
ABBV icon
136
AbbVie
ABBV
$456B
$205K 0.03%
+1,268
New +$194K
NGL icon
137
NGL Energy Partners
NGL
$2.19B
$60.1K 0.01%
49,676
– –
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-6,143
Closed -$206K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-6,405
Closed -$208K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,865
Closed -$216K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-7,284
Closed -$253K
WBD icon
142
Warner Bros
WBD
$72.4B
– –
-10,324
Closed -$119K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-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
2 3 4 5
6

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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 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.