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KWMG LLC Portfolio holdings
AUM
$1.39B
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
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
$627M
AUM Growth
+$67.8M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
143
New
8
Increased
55
Reduced
74
Closed
2
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
14.7
quarters
Top 20 Avg Time Held
15.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.35M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.22M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.45M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$2.91M |
| 4 |
Lam Research
LRCX
|
+$2.78M |
| 5 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.15% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.49% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $33.4M | 5.33% |
680,187
-19,416
| -3% | -$949K |
2014 Q4
25 quarters
|
|
|
2
iShares TIPS Bond ETF
TIP
$14.3B
| $22M | 3.51% |
175,635
+88,075
| +101% | +$11.1M |
2014 Q4
25 quarters
|
|
3
Vanguard Real Estate ETF
VNQ
$36.6B
| $19.3M | 3.08% |
210,291
+33,331
| +19% | +$2.93M |
2014 Q4
25 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $18.3M | 2.92% |
85,472
-2,935
| -3% | -$637K |
2015 Q2
23 quarters
|
|
5
Vanguard Total Bond Market
BND
$162B
| $17.8M | 2.84% |
210,605
+29,235
| +16% | +$2.52M |
2014 Q4
25 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $17M | 2.71% |
206,602
-111,718
| -35% | -$9.22M |
2014 Q4
25 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $16.8M | 2.67% |
124,372
+91
| +0.1% | +$11.7K |
2015 Q2
23 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$79.8B
| $15.3M | 2.44% |
235,382
-31,508
| -12% | -$2.04M |
2014 Q4
25 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.5B
| $13.7M | 2.19% |
97,336
-14,200
| -13% | -$1.91M |
2014 Q4
25 quarters
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $13.2M | 2.11% |
160,474
+70,353
| +78% | +$5.83M |
2014 Q4
25 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.4M | 1.98% |
238,570
-23,014
| -9% | -$1.23M |
2014 Q4
25 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.3M | 1.96% |
141,262
+15,593
| +12% | +$1.36M |
2014 Q4
25 quarters
|
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $11.8M | 1.88% |
115,495
+103,571
| +869% | +$10.6M |
2020 Q4
1 quarter
|
|
14
Invesco QQQ Trust
QQQ
$499B
| $11.6M | 1.85% |
36,313
+2,805
| +8% | +$897K |
2014 Q4
25 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $10.2M | 1.63% |
186,732
-31,320
| -14% | -$1.72M |
2014 Q4
25 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.87M | 1.57% |
194,387
+92,345
| +90% | +$4.69M |
2020 Q2
3 quarters
|
|
17
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $9.7M | 1.55% |
193,352
+30,347
| +19% | +$1.52M |
2019 Q3
6 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $9.65M | 1.54% |
139,530
+25,133
| +22% | +$1.7M |
2019 Q3
6 quarters
|
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $9.61M | 1.53% |
90,880
+69,838
| +332% | +$7.35M |
2014 Q4
25 quarters
|
|
20
iShares MBS ETF
MBB
$35.6B
| $8.54M | 1.36% |
78,814
+7,683
| +11% | +$841K |
2019 Q3
6 quarters
|
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $8.39M | 1.34% |
75,949
+15,018
| +25% | +$1.66M |
2015 Q2
23 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.78M | 1.24% |
28,319
-1,135
| -4% | -$320K |
2015 Q2
23 quarters
|
|
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $7.69M | 1.23% |
70,237
+63,349
| +920% | +$7.05M |
2020 Q4
1 quarter
|
|
24
iShares Select Dividend ETF
DVY
$22.6B
| $7.24M | 1.15% |
63,472
+16,914
| +36% | +$1.79M |
2016 Q2
19 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $7.24M | 1.15% |
43,684
-159
| -0.4% | -$25K |
2015 Q2
23 quarters
|
|
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KWMG LLC's Q1 2021 Portfolio in Review
As of Q1 2021, KWMG LLC held 143 positions worth $627M, up 12% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
KWMG LLC deployed $29.1M of net new capital in Q1 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Leisure and Entertainment ETF: 23,182 shares worth $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.22M trimmed.
- KWMG LLC's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 23,182 shares worth $1.07M.
- KWMG LLC added most to iShares TIPS Bond ETF in Q1 2021, an estimated $11.1M increase.
- KWMG LLC's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.22M.
- KWMG LLC fully exited Lumen Technologies, Inc. Common Stock in Q1 2021, selling an estimated $2.34M.
- KWMG LLC's ten largest holdings make up 30% of its $627M portfolio in Q1 2021.
- KWMG LLC opened 8 new positions and closed 2 in Q1 2021.
- KWMG LLC's portfolio value rose 12% quarter-over-quarter to $627M.
Based on KWMG LLC's 13F filing for Q1 2021, filed 12 Apr 2021.