We are live on
!
Find out more
KL
KWMG LLC Portfolio holdings
AUM
$1.39B
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter
Est. Return
+14.62%
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
$462M
AUM Growth
+$88.3M
(+24%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
126
New
5
Increased
93
Reduced
21
Closed
2
Avg Time Held
13.4
quarters
Top 10 Avg Time Held
13.4
quarters
Top 20 Avg Time Held
14.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$252K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Technology | 4.39% |
| 4 | Industrials | 4.34% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $26.8M | 5.79% |
322,258
+12,383
| +4% | +$1.02M |
2014 Q4
22 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $26.5M | 5.72% |
682,389
+67,440
| +11% | +$2.46M |
2014 Q4
22 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.4B
| $17.5M | 3.79% |
161,865
-1,957
| -1% | -$208K |
2014 Q4
22 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$79.7B
| $15.6M | 3.38% |
300,960
-117,720
| -28% | -$5.64M |
2014 Q4
22 quarters
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $14.5M | 3.13% |
87,757
+6,724
| +8% | +$1.02M |
2015 Q2
20 quarters
|
|
6
Vanguard Total Bond Market
BND
$162B
| $14.4M | 3.12% |
163,385
+5,908
| +4% | +$516K |
2014 Q4
22 quarters
|
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $13.6M | 2.94% |
248,339
+118,801
| +92% | +$6.4M |
2014 Q4
22 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.5B
| $12.5M | 2.71% |
159,314
+16,198
| +11% | +$1.23M |
2014 Q4
22 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $10.7M | 2.32% |
112,154
+12,686
| +13% | +$1.16M |
2015 Q2
20 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.2M | 2.21% |
258,328
+24,523
| +10% | +$908K |
2014 Q4
22 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.6M | 2.08% |
117,552
+8,554
| +8% | +$689K |
2014 Q4
22 quarters
|
|
12
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $7.75M | 1.68% |
154,923
+7,563
| +5% | +$374K |
2019 Q3
3 quarters
|
|
13
iShares MBS ETF
MBB
$35.6B
| $7.47M | 1.62% |
67,507
+4,802
| +8% | +$532K |
2019 Q3
3 quarters
|
|
14
Invesco QQQ Trust
QQQ
$498B
| $7.4M | 1.6% |
29,887
+2,413
| +9% | +$541K |
2014 Q4
22 quarters
|
|
|
RJI
15
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $7.16M | 1.55% |
1,795,370
+217,441
| +14% | +$813K |
2014 Q4
22 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7.06M | 1.53% |
85,373
+4,347
| +5% | +$354K |
2014 Q4
22 quarters
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $6.47M | 1.4% |
70,693
+3,373
| +5% | +$309K |
2014 Q4
22 quarters
|
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.4M | 1.38% |
57,798
+3,649
| +7% | +$404K |
2015 Q2
20 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.2B
| $6.38M | 1.38% |
51,850
+4,216
| +9% | +$513K |
2014 Q4
22 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$155B
| $6.24M | 1.35% |
179,176
+12,992
| +8% | +$405K |
2019 Q4
2 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.73M | 1.24% |
94,523
+13,130
| +16% | +$779K |
2019 Q3
3 quarters
|
|
22
Cardinal Health
CAH
$54.8B
| $5.72M | 1.24% |
109,668
+8,016
| +8% | +$413K |
2016 Q3
15 quarters
|
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $5.64M | 1.22% |
28,273
+2,703
| +11% | +$488K |
2015 Q2
20 quarters
|
|
24
Lam Research
LRCX
$388B
| $5.22M | 1.13% |
161,460
+6,290
| +4% | +$172K |
2018 Q3
7 quarters
|
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.63M | 1% |
+91,297
| New | +$4.6M |
2020 Q2
0 quarters
|
|
Similar funds
AC
TAM
SRAIM
RG
DP
TCA
CA
MA
KWMG LLC's Q2 2020 Portfolio in Review
As of Q2 2020, KWMG LLC held 126 positions worth $462M, up 24% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
KWMG LLC deployed $36.4M of net new capital in Q2 2020, opening 5 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 91,297 shares worth $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.64M trimmed.
- KWMG LLC's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 91,297 shares worth $4.63M.
- KWMG LLC added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.4M increase.
- KWMG LLC's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.64M.
- KWMG LLC fully exited ProShares UltraPro QQQ in Q2 2020, selling an estimated $374K.
- KWMG LLC's ten largest holdings make up 35% of its $462M portfolio in Q2 2020.
- KWMG LLC opened 5 new positions and closed 2 in Q2 2020.
- KWMG LLC's portfolio value rose 24% quarter-over-quarter to $462M.
Based on KWMG LLC's 13F filing for Q2 2020, filed 27 Jul 2020.