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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
+8.41%
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
$704M
AUM Growth
+$53.9M
Cap. Flow
+$4.34M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.62%
Holding
144
New
4
Increased
82
Reduced
46
Closed
7
Avg Time Held
19.9 quarters
Top 10 Avg Time Held
21 quarters
Top 20 Avg Time Held
21.2 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$698K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$4.26M
2
CAH icon
Cardinal Health
CAH
+$1.17M
3
MPC icon
Marathon Petroleum
MPC
+$534K
4
VLO icon
Valero Energy
VLO
+$417K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.05%
2 Consumer Discretionary 6.38%
3 Financials 4.89%
4 Industrials 4.7%
5 Energy 4.17%
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
$33.6M 4.77%
800,391
+40,994
+5% +$1.66M
2014 Q4
32 quarters
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.3B
$22.5M 3.19%
211,228
+6,452
+3% +$689K
2014 Q4
32 quarters
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$36.6B
$21.7M 3.08%
262,597
+15,795
+6% +$1.31M
2014 Q4
32 quarters
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$21.1M 3%
117,450
+3,730
+3% +$676K
2015 Q2
30 quarters
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21M 2.98%
155,026
+681
+0.4% +$91.4K
2015 Q2
30 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$19M 2.69%
263,982
+15,436
+6% +$1.11M
2014 Q4
32 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$16.9M 2.4%
224,429
-2,036
-0.9% -$153K
2014 Q4
32 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$15.9M 2.26%
109,837
-602
-0.5% -$85.9K
2014 Q4
32 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$79.8B
$15.3M 2.18%
262,297
+1,862
+0.7% +$112K
2014 Q4
32 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.6M 2.07%
374,107
+33,654
+10% +$1.28M
2014 Q4
32 quarters
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$14M 1.99%
194,377
+3,523
+2% +$251K
2019 Q3
13 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$13.6M 1.94%
181,216
+1,087
+0.6% +$81.2K
2014 Q4
32 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$499B
$13.6M 1.93%
50,928
+2,524
+5% +$698K
2021 Q4
4 quarters
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$13.4M 1.9%
135,756
+83
+0.1% +$8.18K
2020 Q4
8 quarters
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.1M 1.85%
177,264
+4,770
+3% +$352K
2014 Q4
32 quarters
CAH icon
16
Cardinal Health
CAH
$55.1B
$10.7M 1.52%
138,835
-15,346
-10% -$1.17M
2016 Q3
25 quarters
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$5.09B
$10.3M 1.47%
210,028
-1,579
-0.7% -$77.6K
2019 Q3
13 quarters
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$10.3M 1.46%
204,745
-6,071
-3% -$304K
2020 Q2
10 quarters
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.2M 1.45%
205,120
-5,243
-2% -$260K
2014 Q4
32 quarters
VLO icon
20
Valero Energy
VLO
$126B
$10.2M 1.45%
80,271
-3,319
-4% -$417K
2016 Q2
26 quarters
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$9.94M 1.41%
102,465
-705
-0.7% -$68.5K
2014 Q4
32 quarters
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.86M 1.4%
165,450
+5,638
+4% +$323K
2022 Q1
3 quarters
DVY icon
23
iShares Select Dividend ETF
DVY
$22.6B
$9.79M 1.39%
81,148
+153
+0.2% +$18.1K
2016 Q2
26 quarters
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$9.05M 1.29%
57,009
+619
+1% +$98.6K
2015 Q2
30 quarters
MBB icon
25
iShares MBS ETF
MBB
$35.6B
$8.9M 1.26%
95,913
+3,158
+3% +$291K
2019 Q3
13 quarters
1
2 3 4 5

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KWMG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, KWMG LLC held 144 positions worth $704M, up 8.3% from $650M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KWMG LLC's Q4 2022 filing shows 4 new, 82 increased, 46 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,716 shares worth $240K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

  • KWMG LLC's largest Q4 2022 buy was Alphabet (Google) Class A: 2,716 shares worth $240K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.66M increase.
  • KWMG LLC's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $1.17M.
  • KWMG LLC fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2022, selling an estimated $4.26M.
  • KWMG LLC's ten largest holdings make up 29% of its $704M portfolio in Q4 2022.
  • KWMG LLC opened 4 new positions and closed 7 in Q4 2022.
  • KWMG LLC's portfolio value rose 8.3% quarter-over-quarter to $704M.

Based on KWMG LLC's 13F filing for Q4 2022, filed 10 Jan 2023.