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KWMG LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
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
$741M
AUM Growth
+$36.8M
(+5.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$792K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$710K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$564K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$500K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$601K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$302K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$282K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$251K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.56% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Industrials | 4.77% |
| 4 | Financials | 4.48% |
| 5 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Management
ARES
$32.1B
| $321K | 0.04% |
3,842
| – | – |
|
127
UnitedHealth
UNH
$355B
| $320K | 0.04% |
+678
| New | +$327K |
|
128
iShares Core S&P US Value ETF
IUSV
$27.9B
| $311K | 0.04% |
4,209
-417
| -9% | -$30.7K |
|
129
iShares Russell 2000 ETF
IWM
$81.9B
| $307K | 0.04% |
1,721
-198
| -10% | -$36.5K |
|
130
Alphabet (Google) Class A
GOOGL
$4.17T
| $298K | 0.04% |
2,874
+158
| +6% | +$15.2K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $291K | 0.04% |
5,957
-1,980
| -25% | -$97.1K |
|
132
Visa
V
$709B
| $254K | 0.03% |
+1,125
| New | +$250K |
|
133
JPMorgan Chase
JPM
$942B
| $238K | 0.03% |
1,827
+231
| +14% | +$31.6K |
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $233K | 0.03% |
508
| – | – |
|
|
135
Alphabet (Google) Class C
GOOG
$4.13T
| $218K | 0.03% |
+2,100
| New | +$203K |
|
136
AbbVie
ABBV
$456B
| $218K | 0.03% |
1,365
+97
| +8% | +$14.8K |
|
137
VanEck High Yield Muni ETF
HYD
$4.34B
| $217K | 0.03% |
4,197
-1,745
| -29% | -$90.1K |
|
138
Vanguard S&P 500 ETF
VOO
$1.03T
| $202K | 0.03% |
537
-122
| -19% | -$44.7K |
|
139
NGL Energy Partners
NGL
$2.19B
| $144K | 0.02% |
49,676
| – | – |
|
|
140
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| – | – |
-7,446
| Closed | -$282K |
|
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KWMG LLC's Q1 2023 Portfolio in Review
As of Q1 2023, KWMG LLC held 140 positions worth $741M, up 5.2% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.9%. KWMG LLC opened 3 new positions and exited 1, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.
- KWMG LLC's largest Q1 2023 buy was UnitedHealth: 678 shares worth $320K.
- KWMG LLC added most to Vanguard Real Estate ETF in Q1 2023, an estimated $792K increase.
- KWMG LLC's biggest Q1 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $601K.
- KWMG LLC fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $282K.
- KWMG LLC's ten largest holdings make up 29% of its $741M portfolio in Q1 2023.
- KWMG LLC opened 3 new positions and closed 1 in Q1 2023.
- KWMG LLC's portfolio value rose 5.2% quarter-over-quarter to $741M.
Based on KWMG LLC's 13F filing for Q1 2023, filed 6 Apr 2023.