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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
-2.49%
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
$729M
AUM Growth
-$10M
Cap. Flow
+$15.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
29.03%
Holding
147
New
2
Increased
94
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.93M
2
LEN icon
Lennar Class A
LEN
+$3.81M
3
WBA
Walgreens Boots Alliance
WBA
+$1.78M
4
JWN
Nordstrom
JWN
+$1.77M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.16M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M
3
BBWI icon
Bath & Body Works
BBWI
+$4.74M
4
JEF icon
Jefferies Financial Group
JEF
+$3.69M
5
DVN icon
Devon Energy
DVN
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.61%
2 Consumer Discretionary 5.56%
3 Industrials 4.62%
4 Financials 4.34%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$32.5M 4.46%
676,387
-97,857
-13% -$4.76M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.8B
$24.7M 3.39%
228,231
+7,692
+3% +$814K
TIP icon
3
iShares TIPS Bond ETF
TIP
$15.1B
$24.5M 3.36%
196,526
+6,322
+3% +$795K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21.7M 2.97%
97,196
+5,273
+6% +$1.16M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$21.6M 2.96%
144,280
+5,789
+4% +$851K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.2B
$18.7M 2.56%
244,451
+9,174
+4% +$689K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$18.6M 2.56%
234,301
+10,035
+4% +$820K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17.4M 2.38%
223,241
+6,781
+3% +$538K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$16.7M 2.29%
107,038
+2,374
+2% +$365K
QQQ icon
10
Invesco QQQ Trust
QQQ
$493B
$15.4M 2.11%
42,411
+2,183
+5% +$775K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.8M 1.89%
176,368
+4,946
+3% +$393K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.7M 1.87%
296,242
+17,766
+6% +$855K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$13.6M 1.87%
175,606
+9,545
+6% +$723K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.5M 1.85%
135,005
+5,861
+5% +$592K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$13.2M 1.81%
160,248
+6,598
+4% +$552K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$10.8M 1.48%
102,858
+3,642
+4% +$383K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.7M 1.47%
213,126
+5,257
+3% +$265K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.6M 1.45%
205,013
+6,045
+3% +$319K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.97B
$10.5M 1.44%
211,533
+5,612
+3% +$279K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$10.2M 1.4%
79,419
-1,940
-2% -$242K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$9.87M 1.35%
+145,907
New +$9.93M
VLO icon
22
Valero Energy
VLO
$99.8B
$9.81M 1.34%
96,569
-913
-0.9% -$79.2K
VGT icon
23
Vanguard Information Technology ETF
VGT
$150B
$9.15M 1.26%
175,800
+5,752
+3% +$295K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$9.11M 1.25%
51,756
+2,517
+5% +$438K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.01M 1.24%
81,730
+1,686
+2% +$186K
1
2 3 4 5

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DP
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TCA
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CA
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DPI
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KWMG LLC's Q1 2022 Portfolio in Review

As of Q1 2022, KWMG LLC held 147 positions worth $729M, down 1.4% from $739M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KWMG LLC's Q1 2022 filing shows 2 new, 94 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 145,907 shares worth $9.87M. The largest sale was Seagate, an estimated $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 145,907 shares worth $9.87M.
  • KWMG LLC added most to Walgreens Boots Alliance in Q1 2022, an estimated $1.78M increase.
  • KWMG LLC's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.76M.
  • KWMG LLC fully exited Seagate in Q1 2022, selling an estimated $5.85M.
  • KWMG LLC's ten largest holdings make up 29% of its $729M portfolio in Q1 2022.
  • KWMG LLC opened 2 new positions and closed 6 in Q1 2022.
  • KWMG LLC's portfolio value fell 1.4% quarter-over-quarter to $729M.

Based on KWMG LLC's 13F filing for Q1 2022, filed 19 Apr 2022.