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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
+13.74%
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
$559M
AUM Growth
+$65M
Cap. Flow
+$5.56M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.25%
Holding
138
New
12
Increased
76
Reduced
47
Closed
3
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
15.4 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.16M
2
UFOX icon
Defiance Space and Connective Tech ETF
UFOX
+$2.15M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.13M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$2.08M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.04M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.48M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
LRCX icon
Lam Research
LRCX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.83%
2 Consumer Discretionary 6.38%
3 Industrials 4.62%
4 Financials 4.51%
5 Technology 4.34%
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
$33M 5.9%
699,603
-11,972
-2% -$527K
2014 Q4
24 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$26.4M 4.72%
318,320
-7,578
-2% -$628K
2014 Q4
24 quarters
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$18.7M 3.35%
88,407
-770
-0.9% -$152K
2015 Q2
22 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$79.6B
$17M 3.04%
266,890
-34,474
-11% -$2.09M
2014 Q4
24 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$16M 2.86%
181,370
+11,701
+7% +$1.03M
2014 Q4
24 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.4B
$15M 2.69%
176,960
+10,025
+6% +$831K
2014 Q4
24 quarters
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$14.8M 2.64%
124,281
+6,337
+5% +$710K
2015 Q2
22 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$14.3M 2.55%
111,536
-45,328
-29% -$5.48M
2014 Q4
24 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.1M 2.34%
261,584
-5,564
-2% -$261K
2014 Q4
24 quarters
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12M 2.15%
218,052
-23,440
-10% -$1.29M
2014 Q4
24 quarters
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.3B
$11.2M 2%
87,560
+25,085
+40% +$3.16M
2014 Q4
24 quarters
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11M 1.96%
125,669
+5,078
+4% +$435K
2014 Q4
24 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$496B
$10.5M 1.88%
33,508
+1,898
+6% +$557K
2014 Q4
24 quarters
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$5.09B
$8.18M 1.46%
163,005
+6,170
+4% +$309K
2019 Q3
5 quarters
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$7.88M 1.41%
29,454
+169
+0.6% +$40.9K
2015 Q2
22 quarters
MBB icon
16
iShares MBS ETF
MBB
$35.6B
$7.83M 1.4%
71,131
+1,636
+2% +$180K
2019 Q3
5 quarters
VGT icon
17
Vanguard Information Technology ETF
VGT
$155B
$7.83M 1.4%
177,144
-336
-0.2% -$13.8K
2019 Q4
4 quarters
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.76M 1.39%
114,397
+11,436
+11% +$753K
2019 Q3
5 quarters
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$7.5M 1.34%
90,121
+3,190
+4% +$265K
2014 Q4
24 quarters
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$6.74M 1.2%
60,931
+2,514
+4% +$278K
2015 Q2
22 quarters
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$6.24M 1.11%
43,843
+2,051
+5% +$265K
2015 Q2
22 quarters
RJI
22
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.21M 1.11%
1,255,490
-381,034
-23% -$1.74M
2014 Q4
24 quarters
CAH icon
23
Cardinal Health
CAH
$55B
$6.16M 1.1%
115,069
+1,848
+2% +$95.9K
2016 Q3
17 quarters
LRCX icon
24
Lam Research
LRCX
$375B
$5.7M 1.02%
120,680
-36,990
-23% -$1.56M
2018 Q3
9 quarters
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$5.18M 0.93%
102,042
+11,790
+13% +$599K
2020 Q2
2 quarters
1
2 3 4 5

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KWMG LLC's Q4 2020 Portfolio in Review

As of Q4 2020, KWMG LLC held 138 positions worth $559M, up 13% from $494M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KWMG LLC's Q4 2020 filing shows 12 new, 76 increased, 47 reduced and 3 closed positions. Its largest new stake was Defiance Space and Connective Tech ETF: 68,847 shares worth $2.31M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q4 2020 buy was Defiance Space and Connective Tech ETF: 68,847 shares worth $2.31M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.16M increase.
  • KWMG LLC's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.48M.
  • KWMG LLC fully exited UMB Financial in Q4 2020, selling an estimated $733K.
  • KWMG LLC's ten largest holdings make up 32% of its $559M portfolio in Q4 2020.
  • KWMG LLC opened 12 new positions and closed 3 in Q4 2020.
  • KWMG LLC's portfolio value rose 13% quarter-over-quarter to $559M.

Based on KWMG LLC's 13F filing for Q4 2020, filed 25 Jan 2021.