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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
-0.91%
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
$685M
AUM Growth
+$18.5M
Cap. Flow
+$12.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.87%
Holding
144
New
2
Increased
97
Reduced
29
Closed
1
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
16.5 quarters
Top 20 Avg Time Held
17.2 quarters

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
VSXY icon
Victoria's Secret
VSXY
+$1.06M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$859K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$772K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
BBWI icon
Bath & Body Works
BBWI
+$965K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.4K
5
IYR icon
iShares US Real Estate ETF
IYR
+$81.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.24%
2 Financials 6.99%
3 Consumer Discretionary 5.88%
4 Industrials 4.44%
5 Technology 3.93%
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
$37.6M 5.49%
745,394
+36,404
+5% +$1.89M
2014 Q4
27 quarters
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.2B
$23.5M 3.42%
183,787
+3,322
+2% +$428K
2014 Q4
27 quarters
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$36.5B
$22.5M 3.28%
220,594
+5,906
+3% +$626K
2014 Q4
27 quarters
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$21.7M 3.16%
91,698
+2,823
+3% +$683K
2015 Q2
25 quarters
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$19M 2.77%
135,802
+6,044
+5% +$859K
2015 Q2
25 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$18.7M 2.73%
218,939
+3,180
+1% +$275K
2014 Q4
27 quarters
TRV icon
7
Travelers Companies
TRV
$77.6B
$18.1M 2.64%
65,046
+40,722
+167% +$6.3M
2014 Q4
27 quarters
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$79.7B
$18M 2.63%
243,537
+3,410
+1% +$260K
2014 Q4
27 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$17.5M 2.55%
212,973
+2,121
+1% +$174K
2014 Q4
27 quarters
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.4B
$15.2M 2.22%
104,430
+3,057
+3% +$456K
2014 Q4
27 quarters
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$13.8M 2.01%
166,927
+2,150
+1% +$178K
2014 Q4
27 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.2M 1.93%
264,163
+14,935
+6% +$772K
2014 Q4
27 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13M 1.89%
148,092
+2,327
+2% +$204K
2014 Q4
27 quarters
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$12.8M 1.87%
125,904
+3,245
+3% +$331K
2020 Q4
3 quarters
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$11.7M 1.71%
158,993
+9,768
+7% +$744K
2019 Q3
8 quarters
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.6M 1.54%
193,383
+2,239
+1% +$123K
2014 Q4
27 quarters
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$10.3M 1.5%
202,282
+2,567
+1% +$130K
2020 Q2
5 quarters
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$10.1M 1.47%
95,683
+1,997
+2% +$212K
2014 Q4
27 quarters
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$5.09B
$10M 1.46%
200,173
+2,435
+1% +$122K
2019 Q3
8 quarters
MBB icon
20
iShares MBS ETF
MBB
$35.6B
$8.9M 1.3%
82,349
+2,013
+3% +$218K
2019 Q3
8 quarters
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$8.62M 1.26%
78,050
+972
+1% +$107K
2015 Q2
25 quarters
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$8.58M 1.25%
30,621
+1,214
+4% +$348K
2015 Q2
25 quarters
VGT icon
23
Vanguard Information Technology ETF
VGT
$155B
$8.4M 1.23%
167,528
+4,440
+3% +$230K
2019 Q4
7 quarters
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$8.4M 1.23%
75,962
+2,009
+3% +$224K
2020 Q4
3 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$8.1M 1.18%
47,846
+2,253
+5% +$386K
2015 Q2
25 quarters
1
2 3 4 5

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KWMG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, KWMG LLC held 144 positions worth $685M, up 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. KWMG LLC opened 2 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KWMG LLC's largest Q3 2021 buy was Victoria's Secret: 17,425 shares worth $963K.
  • KWMG LLC added most to Travelers Companies in Q3 2021, an estimated $6.3M increase.
  • KWMG LLC's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $965K.
  • KWMG LLC fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $13.7M.
  • KWMG LLC's ten largest holdings make up 31% of its $685M portfolio in Q3 2021.
  • KWMG LLC opened 2 new positions and closed 1 in Q3 2021.
  • KWMG LLC's portfolio value rose 2.8% quarter-over-quarter to $685M.

Based on KWMG LLC's 13F filing for Q3 2021, filed 7 Oct 2021.