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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
+7.3%
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
$627M
AUM Growth
+$67.8M
Cap. Flow
+$29.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
29.82%
Holding
143
New
8
Increased
55
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.83M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M
2
BIL icon
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
LRCX icon
Lam Research
LRCX
+$2.78M
5
LUMN icon
Lumen
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$33.4M 5.33%
680,187
-19,416
-3% -$949K
TIP icon
2
iShares TIPS Bond ETF
TIP
$15.1B
$22M 3.51%
175,635
+88,075
+101% +$11.1M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.8B
$19.3M 3.08%
210,291
+33,331
+19% +$2.93M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$18.3M 2.92%
85,472
-2,935
-3% -$637K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$17.8M 2.84%
210,605
+29,235
+16% +$2.52M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17M 2.71%
206,602
-111,718
-35% -$9.22M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.8M 2.67%
124,372
+91
+0.1% +$11.7K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.2B
$15.3M 2.44%
235,382
-31,508
-12% -$2.04M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$13.7M 2.19%
97,336
-14,200
-13% -$1.91M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.2M 2.11%
160,474
+70,353
+78% +$5.83M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.4M 1.98%
238,570
-23,014
-9% -$1.23M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12.3M 1.96%
141,262
+15,593
+12% +$1.36M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11.8M 1.88%
115,495
+103,571
+869% +$10.6M
QQQ icon
14
Invesco QQQ Trust
QQQ
$493B
$11.6M 1.85%
36,313
+2,805
+8% +$897K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.2M 1.63%
186,732
-31,320
-14% -$1.72M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.87M 1.57%
194,387
+92,345
+90% +$4.69M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.97B
$9.7M 1.55%
193,352
+30,347
+19% +$1.52M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.65M 1.54%
139,530
+25,133
+22% +$1.7M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$9.61M 1.53%
90,880
+69,838
+332% +$7.35M
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$8.54M 1.36%
78,814
+7,683
+11% +$841K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.39M 1.34%
75,949
+15,018
+25% +$1.66M
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.78M 1.24%
28,319
-1,135
-4% -$320K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7.69M 1.23%
70,237
+63,349
+920% +$7.05M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$7.24M 1.15%
63,472
+16,914
+36% +$1.79M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.24M 1.15%
43,684
-159
-0.4% -$25K
1
2 3 4 5

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DPI
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AIM
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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 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.