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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
+4.78%
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
$667M
AUM Growth
+$39.6M
(+6.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
143
New
2
Increased
90
Reduced
34
Closed
1
Avg Time Held
14.8
quarters
Top 10 Avg Time Held
15.6
quarters
Top 20 Avg Time Held
16.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$763K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$761K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$730K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$315K |
| 2 |
Seagate
STX
|
+$177K |
| 3 |
Bath & Body Works
BBWI
|
+$162K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$118K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $36.1M | 5.42% |
708,990
+28,803
| +4% | +$1.49M |
2014 Q4
26 quarters
|
|
2
iShares TIPS Bond ETF
TIP
$14.2B
| $23.1M | 3.46% |
180,465
+4,830
| +3% | +$614K |
2014 Q4
26 quarters
|
|
3
Vanguard Real Estate ETF
VNQ
$36.5B
| $22.2M | 3.33% |
214,688
+4,397
| +2% | +$436K |
2014 Q4
26 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $21M | 3.14% |
88,875
+3,403
| +4% | +$763K |
2015 Q2
24 quarters
|
|
5
Vanguard Total Bond Market
BND
$162B
| $18.7M | 2.8% |
215,759
+5,154
| +2% | +$440K |
2014 Q4
26 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $18M | 2.7% |
129,758
+5,386
| +4% | +$761K |
2015 Q2
24 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$79.7B
| $17.8M | 2.67% |
240,127
+4,745
| +2% | +$328K |
2014 Q4
26 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $17.4M | 2.6% |
210,852
+4,250
| +2% | +$350K |
2014 Q4
26 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.4B
| $14.8M | 2.22% |
101,373
+4,037
| +4% | +$595K |
2014 Q4
26 quarters
|
|
10
Invesco QQQ Trust
QQQ
$498B
| $13.7M | 2.05% |
38,049
+1,736
| +5% | +$584K |
2014 Q4
26 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $13.6M | 2.04% |
164,777
+4,303
| +3% | +$356K |
2014 Q4
26 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13M | 1.94% |
249,228
+10,658
| +4% | +$568K |
2014 Q4
26 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.8M | 1.92% |
145,765
+4,503
| +3% | +$393K |
2014 Q4
26 quarters
|
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $12.5M | 1.88% |
122,659
+7,164
| +6% | +$730K |
2020 Q4
2 quarters
|
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $11.1M | 1.67% |
149,225
+9,695
| +7% | +$700K |
2019 Q3
7 quarters
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.5M | 1.57% |
191,144
+4,412
| +2% | +$242K |
2014 Q4
26 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.1M | 1.52% |
199,715
+5,328
| +3% | +$270K |
2020 Q2
4 quarters
|
|
18
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $9.92M | 1.49% |
197,738
+4,386
| +2% | +$220K |
2019 Q3
7 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $9.92M | 1.49% |
93,686
+2,806
| +3% | +$298K |
2014 Q4
26 quarters
|
|
20
iShares MBS ETF
MBB
$35.6B
| $8.72M | 1.31% |
80,336
+1,522
| +2% | +$165K |
2019 Q3
7 quarters
|
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $8.52M | 1.28% |
77,078
+1,129
| +1% | +$125K |
2015 Q2
24 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $8.38M | 1.26% |
29,407
+1,088
| +4% | +$304K |
2015 Q2
24 quarters
|
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $8.24M | 1.24% |
73,953
+3,716
| +5% | +$410K |
2020 Q4
2 quarters
|
|
24
Vanguard Information Technology ETF
VGT
$155B
| $8.22M | 1.23% |
163,088
+6,104
| +4% | +$288K |
2019 Q4
6 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $7.7M | 1.15% |
45,593
+1,909
| +4% | +$331K |
2015 Q2
24 quarters
|
|
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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.