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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
+14.62%
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
$462M
AUM Growth
+$88.3M
Cap. Flow
+$36.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
35.11%
Holding
126
New
5
Increased
93
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$374K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
5
STIP icon
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$26.8M 5.79%
322,258
+12,383
+4% +$1.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$26.5M 5.72%
682,389
+67,440
+11% +$2.46M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$17.5M 3.79%
161,865
-1,957
-1% -$208K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$15.6M 3.38%
300,960
-117,720
-28% -$5.64M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14.5M 3.13%
87,757
+6,724
+8% +$1.02M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$14.4M 3.12%
163,385
+5,908
+4% +$516K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.6M 2.94%
248,339
+118,801
+92% +$6.4M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$12.5M 2.71%
159,314
+16,198
+11% +$1.23M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.7M 2.32%
112,154
+12,686
+13% +$1.16M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.2M 2.21%
258,328
+24,523
+10% +$908K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.6M 2.08%
117,552
+8,554
+8% +$689K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.97B
$7.75M 1.68%
154,923
+7,563
+5% +$374K
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$7.47M 1.62%
67,507
+4,802
+8% +$532K
QQQ icon
14
Invesco QQQ Trust
QQQ
$493B
$7.4M 1.6%
29,887
+2,413
+9% +$541K
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
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.06M 1.53%
85,373
+4,347
+5% +$354K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.47M 1.4%
70,693
+3,373
+5% +$309K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.4M 1.38%
57,798
+3,649
+7% +$404K
TIP icon
19
iShares TIPS Bond ETF
TIP
$15.1B
$6.38M 1.38%
51,850
+4,216
+9% +$513K
VGT icon
20
Vanguard Information Technology ETF
VGT
$150B
$6.24M 1.35%
179,176
+12,992
+8% +$405K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.73M 1.24%
94,523
+13,130
+16% +$779K
CAH icon
22
Cardinal Health
CAH
$54.7B
$5.72M 1.24%
109,668
+8,016
+8% +$413K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.64M 1.22%
28,273
+2,703
+11% +$488K
LRCX icon
24
Lam Research
LRCX
$399B
$5.22M 1.13%
161,460
+6,290
+4% +$172K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.63M 1%
+91,297
New +$4.6M
1
2 3 4 5

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RG
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DP
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TCA
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CA
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AC
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DPI
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AIM
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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.