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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
-0.13%
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
$927M
AUM Growth
+$13.5M
Cap. Flow
+$19.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
30.53%
Holding
136
New
9
Increased
65
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.59M
3
WBA
Walgreens Boots Alliance
WBA
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.63M
2
NRG icon
NRG Energy
NRG
+$1.66M
3
CSL icon
Carlisle Companies
CSL
+$1.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.03M
5
MPC icon
Marathon Petroleum
MPC
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Consumer Discretionary 5.84%
3 Technology 5.27%
4 Industrials 4.5%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
126
VanEck Intermediate Muni ETF
ITM
$2.12B
$261K 0.03%
5,704
-351
-6% -$16.1K
UNH icon
127
UnitedHealth
UNH
$354B
$259K 0.03%
508
– –
NGL icon
128
NGL Energy Partners
NGL
$2.23B
$250K 0.03%
49,423
– –
MCD icon
129
McDonald's
MCD
$187B
$249K 0.03%
+978
New +$259K
ABBV icon
130
AbbVie
ABBV
$454B
$213K 0.02%
1,244
– –
TMUS icon
131
T-Mobile US
TMUS
$191B
$212K 0.02%
+1,201
New +$201K
GRMN
132
Garmin
GRMN
$55.8B
$205K 0.02%
+1,258
New +$198K
META icon
133
Meta Platforms (Facebook)
META
$1.48T
$203K 0.02%
+403
New +$196K
TXN icon
134
Texas Instruments
TXN
$240B
$202K 0.02%
+1,038
New +$192K
TRV icon
135
Travelers Companies
TRV
$77.2B
– –
-28,824
Closed -$6.63M
URTY icon
136
ProShares UltraPro Russell2000
URTY
$337M
– –
-4,073
Closed -$206K
2 3 4 5
6

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DPI
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KWMG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KWMG LLC held 136 positions worth $927M, up 1.5% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q2 2024 filing shows 9 new, 65 increased, 47 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,008 shares worth $3.66M. The largest sale was Travelers Companies, an estimated $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • KWMG LLC's largest Q2 2024 buy was Berkshire Hathaway Class B: 9,008 shares worth $3.66M.
  • KWMG LLC added most to Apple in Q2 2024, an estimated $2.59M increase.
  • KWMG LLC's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $1.66M.
  • KWMG LLC fully exited Travelers Companies in Q2 2024, selling an estimated $6.63M.
  • KWMG LLC's ten largest holdings make up 31% of its $927M portfolio in Q2 2024.
  • KWMG LLC opened 9 new positions and closed 2 in Q2 2024.
  • KWMG LLC's portfolio value rose 1.5% quarter-over-quarter to $927M.

Based on KWMG LLC's 13F filing for Q2 2024, filed 12 Jul 2024.