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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
-3.12%
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
$795M
AUM Growth
-$12.6M
(-1.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
137
New
2
Increased
88
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$925K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$891K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$656K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$521K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$374K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$297B
| $274K | 0.03% |
2,957
-51
| -2% | -$4.91K |
|
127
iShares Core S&P US Value ETF
IUSV
$27.9B
| $258K | 0.03% |
3,464
-197
| -5% | -$15.5K |
|
128
Vanguard Morningstar Value ETF
VTV
$193B
| $246K | 0.03% |
+1,782
| New | +$255K |
|
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $244K | 0.03% |
+3,028
| New | +$256K |
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $232K | 0.03% |
508
| – | – |
|
131
iShares US Real Estate ETF
IYR
$4.6B
| $217K | 0.03% |
2,773
-1,655
| -37% | -$141K |
|
132
Alphabet (Google) Class C
GOOG
$4.13T
| $214K | 0.03% |
1,624
-36
| -2% | -$4.68K |
|
133
JPMorgan Chase
JPM
$942B
| $212K | 0.03% |
1,464
| – | – |
|
134
ProShares UltraPro S&P 500
UPRO
$5.61B
| $208K | 0.03% |
5,046
+7
| +0.1% | +$329 |
|
135
NGL Energy Partners
NGL
$2.19B
| $192K | 0.02% |
49,676
| – | – |
|
136
WisdomTree True Developed International Fund
DOL
$855M
| – | – |
-4,720
| Closed | -$223K |
|
|
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| – | – |
-4,065
| Closed | -$374K |
|
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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.