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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
-11.16%
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
$664M
AUM Growth
-$65.3M
Cap. Flow
+$22.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.63%
Holding
146
New
5
Increased
82
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.81M
2
BBWI icon
Bath & Body Works
BBWI
+$3.81M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.76M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.18M
3
CTRA
Coterra Energy
CTRA
+$769K
4
T icon
AT&T
T
+$683K
5
MPC icon
Marathon Petroleum
MPC
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Consumer Discretionary 5.72%
3 Financials 4.36%
4 Industrials 4.23%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$29.1M 4.38%
712,141
+35,754
+5% +$1.59M
TIP icon
2
iShares TIPS Bond ETF
TIP
$15.1B
$22.2M 3.34%
194,644
-1,882
-1% -$223K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.8B
$21.7M 3.27%
238,101
+9,870
+4% +$984K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.4M 2.92%
149,833
+5,553
+4% +$786K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$19.3M 2.9%
109,898
+12,702
+13% +$2.46M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$17.9M 2.7%
238,275
+3,974
+2% +$302K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16.9M 2.55%
220,670
-2,571
-1% -$198K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.2B
$15.4M 2.31%
254,515
+10,064
+4% +$666K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$14.9M 2.24%
108,197
+1,159
+1% +$171K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.4M 2.02%
175,770
-598
-0.3% -$46K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.3M 2.01%
320,096
+23,854
+8% +$1.03M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.1M 1.97%
132,038
-2,967
-2% -$296K
QQQ icon
13
Invesco QQQ Trust
QQQ
$493B
$12.9M 1.94%
46,024
+3,613
+9% +$1.12M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$12.9M 1.94%
183,526
+7,920
+5% +$580K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12.1M 1.83%
164,896
+4,648
+3% +$361K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.4M 1.56%
207,262
-5,864
-3% -$294K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.3M 1.56%
204,333
-680
-0.3% -$34.6K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$10.3M 1.55%
101,520
-1,338
-1% -$138K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.97B
$10.2M 1.54%
207,295
-4,238
-2% -$209K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$9.52M 1.43%
80,914
+1,495
+2% +$187K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$8.93M 1.34%
151,783
+5,876
+4% +$376K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.78M 1.32%
79,778
-1,952
-2% -$215K
VLO icon
23
Valero Energy
VLO
$99.8B
$8.69M 1.31%
81,726
-14,843
-15% -$1.76M
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$8.68M 1.31%
89,057
+1,493
+2% +$146K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.16M 1.23%
54,475
+2,719
+5% +$446K
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 Q2 2022 Portfolio in Review

As of Q2 2022, KWMG LLC held 146 positions worth $664M, down 9% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KWMG LLC deployed $22.3M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Seagate: 46,876 shares worth $3.35M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $1.76M trimmed.

  • KWMG LLC's largest Q2 2022 buy was Seagate: 46,876 shares worth $3.35M.
  • KWMG LLC added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $2.46M increase.
  • KWMG LLC's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.76M.
  • KWMG LLC fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $280K.
  • KWMG LLC's ten largest holdings make up 29% of its $664M portfolio in Q2 2022.
  • KWMG LLC opened 5 new positions and closed 6 in Q2 2022.
  • KWMG LLC's portfolio value fell 9% quarter-over-quarter to $664M.

Based on KWMG LLC's 13F filing for Q2 2022, filed 12 Jul 2022.