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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$494M
AUM Growth
+$32.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
34.83%
Holding
126
New
2
Increased
83
Reduced
35
Closed
–
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
14.4 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$612K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$587K
5
BND icon
Vanguard Total Bond Market
BND
+$557K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$682K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$567K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.87%
2 Consumer Discretionary 5.82%
3 Industrials 4.41%
4 Technology 4.39%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.1M 5.89%
711,575
+29,186
+4% +$1.2M
2014 Q4
23 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$27.1M 5.47%
325,898
+3,640
+1% +$302K
2014 Q4
23 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$17.6M 3.57%
156,864
-5,001
-3% -$567K
2014 Q4
23 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$79.8B
$17.4M 3.52%
301,364
+404
+0.1% +$22.9K
2014 Q4
23 quarters
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$16.1M 3.25%
89,177
+1,420
+2% +$250K
2015 Q2
21 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$15M 3.03%
169,669
+6,284
+4% +$557K
2014 Q4
23 quarters
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.3M 2.68%
241,492
-6,847
-3% -$376K
2014 Q4
23 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.6B
$13.2M 2.67%
166,935
+7,621
+5% +$612K
2014 Q4
23 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12M 2.42%
117,944
+5,790
+5% +$587K
2015 Q2
21 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.6M 2.34%
267,148
+8,820
+3% +$383K
2014 Q4
23 quarters
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.1M 2.05%
120,591
+3,039
+3% +$256K
2014 Q4
23 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$499B
$8.78M 1.78%
31,610
+1,723
+6% +$467K
2014 Q4
23 quarters
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.3B
$7.9M 1.6%
62,475
+10,625
+20% +$1.33M
2014 Q4
23 quarters
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$5.09B
$7.86M 1.59%
156,835
+1,912
+1% +$95.7K
2019 Q3
4 quarters
MBB icon
15
iShares MBS ETF
MBB
$35.6B
$7.67M 1.55%
69,495
+1,988
+3% +$220K
2019 Q3
4 quarters
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$7.2M 1.46%
86,931
+1,558
+2% +$129K
2014 Q4
23 quarters
RJI
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7.07M 1.43%
1,636,524
-158,846
-9% -$682K
2014 Q4
23 quarters
VGT icon
18
Vanguard Information Technology ETF
VGT
$156B
$6.91M 1.4%
177,480
-1,696
-0.9% -$63.8K
2019 Q4
3 quarters
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6.56M 1.33%
102,961
+8,438
+9% +$535K
2019 Q3
4 quarters
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$6.47M 1.31%
58,417
+619
+1% +$68.5K
2015 Q2
21 quarters
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$6.36M 1.29%
69,541
-1,152
-2% -$105K
2014 Q4
23 quarters
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.29M 1.27%
29,285
+1,012
+4% +$214K
2015 Q2
21 quarters
CAH icon
23
Cardinal Health
CAH
$55.2B
$5.32M 1.08%
113,221
+3,553
+3% +$182K
2016 Q3
16 quarters
LRCX icon
24
Lam Research
LRCX
$387B
$5.23M 1.06%
157,670
-3,790
-2% -$131K
2018 Q3
8 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.88M 0.99%
83,712
-2,880
-3% -$163K
2018 Q2
9 quarters
1
2 3 4 5

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KWMG LLC's Q3 2020 Portfolio in Review

As of Q3 2020, KWMG LLC held 126 positions worth $494M, up 6.9% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. KWMG LLC opened 2 new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q3 2020 buy was ProShares UltraPro Russell2000: 9,313 shares worth $338K.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.33M increase.
  • KWMG LLC's biggest Q3 2020 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $682K.
  • KWMG LLC's ten largest holdings make up 35% of its $494M portfolio in Q3 2020.
  • KWMG LLC opened 2 new positions and closed 0 in Q3 2020.
  • KWMG LLC's portfolio value rose 6.9% quarter-over-quarter to $494M.

Based on KWMG LLC's 13F filing for Q3 2020, filed 7 Oct 2020.