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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
+6.08%
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
$994M
AUM Growth
+$66.6M
(+7.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
6
Increased
71
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.44M |
| 2 |
Travelers Companies
TRV
|
+$6.16M |
| 3 |
SW
Smurfit Westrock
SW
|
+$5.97M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$971K |
| 5 |
Vanguard Total Bond Market
BND
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$6.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.24M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$576K |
| 5 |
NRG Energy
NRG
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.93% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.43% |
| 4 | Technology | 5.01% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$184B
| $299K | 0.03% |
982
+4
| +0.4% | +$1.1K |
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $289K | 0.03% |
508
| – | – |
|
128
T-Mobile US
TMUS
$191B
| $246K | 0.02% |
1,191
-10
| -0.8% | -$1.91K |
|
129
AbbVie
ABBV
$456B
| $246K | 0.02% |
1,244
| – | – |
|
130
UnitedHealth
UNH
$355B
| $243K | 0.02% |
416
-92
| -18% | -$52K |
|
131
Meta Platforms (Facebook)
META
$1.45T
| $234K | 0.02% |
409
+6
| +1% | +$3.09K |
|
132
NGL Energy Partners
NGL
$2.19B
| $222K | 0.02% |
49,423
| – | – |
|
133
Texas Instruments
TXN
$243B
| $214K | 0.02% |
1,038
| – | – |
|
134
ProShares UltraPro Russell2000
URTY
$339M
| $212K | 0.02% |
+4,073
| New | +$199K |
|
135
Mastercard
MA
$518B
| $208K | 0.02% |
+421
| New | +$196K |
|
136
Visa
V
$709B
| $203K | 0.02% |
+739
| New | +$200K |
|
|
GRMN
137
Garmin
GRMN
$55.9B
| – | – |
-1,258
| Closed | -$205K |
|
138
VanEck Intermediate Muni ETF
ITM
$2.12B
| – | – |
-5,704
| Closed | -$261K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-432,879
| Closed | -$5.24M |
|
|
WRK
140
DELISTED
WestRock Company
WRK
| – | – |
-129,272
| Closed | -$6.5M |
|
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KWMG LLC's Q3 2024 Portfolio in Review
As of Q3 2024, KWMG LLC held 140 positions worth $994M, up 7.2% from $927M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KWMG LLC's Q3 2024 filing shows 6 new, 71 increased, 48 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 49,066 shares worth $7.56M. The largest sale was WestRock Company, an estimated $6.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
- KWMG LLC's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 49,066 shares worth $7.56M.
- KWMG LLC added most to iShares TIPS Bond ETF in Q3 2024, an estimated $971K increase.
- KWMG LLC's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
- KWMG LLC fully exited WestRock Company in Q3 2024, selling an estimated $6.5M.
- KWMG LLC's ten largest holdings make up 31% of its $994M portfolio in Q3 2024.
- KWMG LLC opened 6 new positions and closed 4 in Q3 2024.
- KWMG LLC's portfolio value rose 7.2% quarter-over-quarter to $994M.
Based on KWMG LLC's 13F filing for Q3 2024, filed 7 Oct 2024.