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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
+3.34%
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
$808M
AUM Growth
+$66.7M
Cap. Flow
+$45.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
29.74%
Holding
140
New
1
Increased
98
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
2
BND icon
Vanguard Total Bond Market
BND
+$2.44M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$991K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$821K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$703K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.64%
2 Consumer Discretionary 6.29%
3 Industrials 5.05%
4 Financials 4.52%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$354B
$314K 0.04%
653
-25
-4% -$12.2K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$295K 0.04%
5,979
+22
+0.4% +$1.07K
PM icon
128
Philip Morris
PM
$299B
$294K 0.04%
3,008
-293
-9% -$28K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$28B
$287K 0.04%
3,661
-548
-13% -$40.9K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$243K 0.03%
508
– –
UPRO icon
131
ProShares UltraPro S&P 500
UPRO
$5.66B
$239K 0.03%
+5,039
New +$206K
DOL icon
132
WisdomTree True Developed International Fund
DOL
$857M
$223K 0.03%
4,720
-4,687
-50% -$223K
JPM icon
133
JPMorgan Chase
JPM
$946B
$213K 0.03%
1,464
-363
-20% -$49.9K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
$201K 0.02%
1,660
-440
-21% -$50.9K
NGL icon
135
NGL Energy Partners
NGL
$2.21B
$193K 0.02%
49,676
– –
ABBV icon
136
AbbVie
ABBV
$454B
– –
-1,365
Closed -$218K
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-4,197
Closed -$217K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.4B
– –
-1,721
Closed -$307K
V icon
139
Visa
V
$714B
– –
-1,125
Closed -$254K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-537
Closed -$202K
2 3 4 5
6

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TAM
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RG
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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
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DPI
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AIM
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KWMG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KWMG LLC held 140 positions worth $808M, up 9% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $45.4M of net new capital in Q2 2023, opening 1 new position and adding to 98 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 5,039 shares worth $239K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.11M trimmed.

  • KWMG LLC's largest Q2 2023 buy was ProShares UltraPro S&P 500: 5,039 shares worth $239K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.74M increase.
  • KWMG LLC's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.11M.
  • KWMG LLC fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $307K.
  • KWMG LLC's ten largest holdings make up 30% of its $808M portfolio in Q2 2023.
  • KWMG LLC opened 1 new position and closed 5 in Q2 2023.
  • KWMG LLC's portfolio value rose 9% quarter-over-quarter to $808M.

Based on KWMG LLC's 13F filing for Q2 2023, filed 10 Jul 2023.