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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
+4.78%
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
$667M
AUM Growth
+$39.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.39%
Holding
143
New
2
Increased
90
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$763K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$761K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$730K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$315K
2
STX icon
Seagate
STX
+$177K
3
BBWI icon
Bath & Body Works
BBWI
+$162K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$118K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.8%
2 Consumer Discretionary 6.08%
3 Financials 4.58%
4 Industrials 4.31%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$36.1M 5.42%
708,990
+28,803
+4% +$1.49M
TIP icon
2
iShares TIPS Bond ETF
TIP
$15.1B
$23.1M 3.46%
180,465
+4,830
+3% +$614K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.8B
$22.2M 3.33%
214,688
+4,397
+2% +$436K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21M 3.14%
88,875
+3,403
+4% +$763K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$18.7M 2.8%
215,759
+5,154
+2% +$440K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18M 2.7%
129,758
+5,386
+4% +$761K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.2B
$17.8M 2.67%
240,127
+4,745
+2% +$328K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17.4M 2.6%
210,852
+4,250
+2% +$350K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$14.8M 2.22%
101,373
+4,037
+4% +$595K
QQQ icon
10
Invesco QQQ Trust
QQQ
$493B
$13.7M 2.05%
38,049
+1,736
+5% +$584K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.6M 2.04%
164,777
+4,303
+3% +$356K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13M 1.94%
249,228
+10,658
+4% +$568K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12.8M 1.92%
145,765
+4,503
+3% +$393K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$12.5M 1.88%
122,659
+7,164
+6% +$730K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$11.1M 1.67%
149,225
+9,695
+7% +$700K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.5M 1.57%
191,144
+4,412
+2% +$242K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.1M 1.52%
199,715
+5,328
+3% +$270K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.97B
$9.92M 1.49%
197,738
+4,386
+2% +$220K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$9.92M 1.49%
93,686
+2,806
+3% +$298K
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$8.72M 1.31%
80,336
+1,522
+2% +$165K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.52M 1.28%
77,078
+1,129
+1% +$125K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.38M 1.26%
29,407
+1,088
+4% +$304K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$8.24M 1.24%
73,953
+3,716
+5% +$410K
VGT icon
24
Vanguard Information Technology ETF
VGT
$150B
$8.22M 1.23%
163,088
+6,104
+4% +$288K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.7M 1.15%
45,593
+1,909
+4% +$331K
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 2021 Portfolio in Review

As of Q2 2021, KWMG LLC held 143 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.1%. KWMG LLC opened 2 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • KWMG LLC's largest Q2 2021 buy was ProShares UltraPro S&P 500: 4,018 shares worth $232K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.49M increase.
  • KWMG LLC's biggest Q2 2021 reduction was Seagate, cutting an estimated $177K.
  • KWMG LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $315K.
  • KWMG LLC's ten largest holdings make up 30% of its $667M portfolio in Q2 2021.
  • KWMG LLC opened 2 new positions and closed 1 in Q2 2021.
  • KWMG LLC's portfolio value rose 6.3% quarter-over-quarter to $667M.

Based on KWMG LLC's 13F filing for Q2 2021, filed 13 Jul 2021.