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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
-4.68%
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
$650M
AUM Growth
-$13.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
28.36%
Holding
142
New
2
Increased
101
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$827K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$814K
5
BND icon
Vanguard Total Bond Market
BND
+$769K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$361K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213K
5
CSL icon
Carlisle Companies
CSL
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.81%
2 Consumer Discretionary 5.74%
3 Financials 4.56%
4 Industrials 4.49%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$27.6M 4.25%
759,397
+47,256
+7% +$1.93M
TIP icon
2
iShares TIPS Bond ETF
TIP
$15.1B
$21.5M 3.3%
204,776
+10,132
+5% +$1.15M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.8B
$19.8M 3.04%
246,802
+8,701
+4% +$814K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$19.4M 2.98%
113,720
+3,822
+3% +$723K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.8M 2.89%
154,345
+4,512
+3% +$611K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$17.7M 2.73%
248,546
+10,271
+4% +$769K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16.9M 2.61%
226,465
+5,795
+3% +$443K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.2B
$15.1M 2.32%
260,435
+5,920
+2% +$385K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$14.2M 2.18%
110,439
+2,242
+2% +$318K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.4M 2.06%
135,673
+3,635
+3% +$360K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.4M 2.06%
180,129
+4,359
+2% +$332K
QQQ icon
12
Invesco QQQ Trust
QQQ
$493B
$12.9M 1.99%
48,404
+2,380
+5% +$718K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$12.6M 1.94%
190,854
+7,328
+4% +$528K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.4M 1.91%
340,453
+20,357
+6% +$827K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12.3M 1.89%
172,494
+7,598
+5% +$574K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.6M 1.63%
210,816
+3,554
+2% +$178K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.97B
$10.4M 1.6%
211,607
+4,312
+2% +$212K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.4M 1.59%
210,363
+6,030
+3% +$304K
CAH icon
19
Cardinal Health
CAH
$54.7B
$10.3M 1.58%
154,181
-741
-0.5% -$47K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$9.92M 1.53%
103,170
+1,650
+2% +$165K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.99M 1.38%
81,748
+1,970
+2% +$217K
VLO icon
22
Valero Energy
VLO
$99.8B
$8.93M 1.37%
83,590
+1,864
+2% +$205K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$8.68M 1.34%
80,995
+81
+0.1% +$9.71K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$8.49M 1.31%
92,755
+3,698
+4% +$358K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$8.32M 1.28%
159,812
+8,029
+5% +$464K
1
2 3 4 5

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RG
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DP
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TCA
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CA
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AC
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DPI
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AIM
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KWMG LLC's Q3 2022 Portfolio in Review

As of Q3 2022, KWMG LLC held 142 positions worth $650M, down 2.1% from $664M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

KWMG LLC deployed $23.8M of net new capital in Q3 2022, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 39,334 shares worth $380K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $361K trimmed.

  • KWMG LLC's largest Q3 2022 buy was ProShares UltraPro QQQ: 39,334 shares worth $380K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.93M increase.
  • KWMG LLC's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $361K.
  • KWMG LLC fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $243K.
  • KWMG LLC's ten largest holdings make up 28% of its $650M portfolio in Q3 2022.
  • KWMG LLC opened 2 new positions and closed 2 in Q3 2022.
  • KWMG LLC's portfolio value fell 2.1% quarter-over-quarter to $650M.

Based on KWMG LLC's 13F filing for Q3 2022, filed 26 Oct 2022.