We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
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
$739M
AUM Growth
+$53.9M
Cap. Flow
+$23.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
30.1%
Holding
146
New
3
Increased
87
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$827K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$780K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$665K
4
DVN icon
Devon Energy
DVN
+$428K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.5%
2 Consumer Discretionary 5.86%
3 Financials 4.84%
4 Industrials 4.37%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$39.5M 5.35%
774,244
+28,850
+4% +$1.48M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.8B
$25.6M 3.46%
220,539
-55
-0% -$6.01K
TIP icon
3
iShares TIPS Bond ETF
TIP
$15.1B
$24.6M 3.32%
190,204
+6,417
+3% +$827K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$23.4M 3.17%
91,923
+225
+0.2% +$56.7K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$20.8M 2.82%
138,491
+2,689
+2% +$395K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.2B
$19.7M 2.66%
235,277
-8,260
-3% -$665K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$19M 2.57%
224,266
+5,327
+2% +$454K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17.5M 2.37%
216,460
+3,487
+2% +$284K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$16.4M 2.22%
104,664
+234
+0.2% +$35.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$493B
$16M 2.17%
+40,228
New +$15.5M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.9M 1.88%
171,422
+4,495
+3% +$367K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.8M 1.86%
278,476
+14,313
+5% +$722K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$13.4M 1.82%
166,061
+7,068
+4% +$547K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$13.4M 1.81%
153,650
+5,558
+4% +$482K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.1M 1.77%
129,144
+3,240
+3% +$330K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.7M 1.45%
198,968
+5,585
+3% +$302K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$10.5M 1.42%
99,216
+3,533
+4% +$374K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.5M 1.42%
207,869
+5,587
+3% +$283K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.97B
$10.3M 1.39%
205,921
+5,748
+3% +$287K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$9.97M 1.35%
81,359
+12,752
+19% +$1.52M
VGT icon
21
Vanguard Information Technology ETF
VGT
$150B
$9.74M 1.32%
170,048
+2,520
+2% +$138K
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$9.13M 1.23%
84,947
+2,598
+3% +$280K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.84M 1.2%
31,368
+747
+2% +$214K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.84M 1.2%
80,044
+1,994
+3% +$220K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.81M 1.19%
49,239
+1,393
+3% +$248K
1
2 3 4 5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, KWMG LLC held 146 positions worth $739M, up 7.9% from $685M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $23.3M of net new capital in Q4 2021, opening 3 new positions and adding to 87 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,228 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $6.07M trimmed.

  • KWMG LLC's largest Q4 2021 buy was Invesco QQQ Trust: 40,228 shares worth $16M.
  • KWMG LLC added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.52M increase.
  • KWMG LLC's biggest Q4 2021 reduction was Travelers Companies, cutting an estimated $6.07M.
  • KWMG LLC fully exited Tesla in Q4 2021, selling an estimated $230K.
  • KWMG LLC's ten largest holdings make up 30% of its $739M portfolio in Q4 2021.
  • KWMG LLC opened 3 new positions and closed 1 in Q4 2021.
  • KWMG LLC's portfolio value rose 7.9% quarter-over-quarter to $739M.

Based on KWMG LLC's 13F filing for Q4 2021, filed 20 Jan 2022.