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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
-3.12%
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
$795M
AUM Growth
-$12.6M
Cap. Flow
+$17.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.57%
Holding
137
New
2
Increased
88
Reduced
39
Closed
2
Avg Time Held
5.6 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$925K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$891K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$728K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$374K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$291K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.59%
2 Consumer Discretionary 6.27%
3 Industrials 4.7%
4 Financials 4.52%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
126
Philip Morris
PM
$320B
$274K 0.03%
2,957
-51
-2% -$4.91K
2014 Q4
35 quarters
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.9B
$258K 0.03%
3,464
-197
-5% -$15.5K
2020 Q1
14 quarters
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$246K 0.03%
+1,782
New +$255K
2023 Q3
0 quarters
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$244K 0.03%
+3,028
New +$256K
2023 Q3
0 quarters
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$232K 0.03%
508
– –
2020 Q4
11 quarters
IYR icon
131
iShares US Real Estate ETF
IYR
$4.18B
$217K 0.03%
2,773
-1,655
-37% -$141K
2014 Q4
35 quarters
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.12T
$214K 0.03%
1,624
-36
-2% -$4.68K
2023 Q1
2 quarters
JPM icon
133
JPMorgan Chase
JPM
$902B
$212K 0.03%
1,464
– –
2022 Q4
3 quarters
UPRO icon
134
ProShares UltraPro S&P 500
UPRO
$5.33B
$208K 0.03%
5,046
+7
+0.1% +$329
2023 Q2
1 quarter
NGL icon
135
NGL Energy Partners
NGL
$1.9B
$192K 0.02%
49,676
– –
2022 Q2
5 quarters
DOL icon
136
WisdomTree True Developed International Fund
DOL
$825M
– –
-4,720
Closed -$223K –
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
– –
-4,065
Closed -$374K –
2 3 4 5
6

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TAM
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SRAIM
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RG
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DP
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TCA
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CA
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MA
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KWMG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KWMG LLC held 137 positions worth $795M, down 1.6% from $808M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. KWMG LLC opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • KWMG LLC's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 3,028 shares worth $244K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.48M increase.
  • KWMG LLC's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $656K.
  • KWMG LLC fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $374K.
  • KWMG LLC's ten largest holdings make up 30% of its $795M portfolio in Q3 2023.
  • KWMG LLC opened 2 new positions and closed 2 in Q3 2023.
  • KWMG LLC's portfolio value fell 1.6% quarter-over-quarter to $795M.

Based on KWMG LLC's 13F filing for Q3 2023, filed 10 Oct 2023.