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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
+4.03%
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
$741M
AUM Growth
+$36.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
29.17%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$792K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$710K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$564K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$500K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$601K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$302K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$282K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Consumer Discretionary 5.99%
3 Industrials 4.77%
4 Financials 4.48%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$36.9M 4.98%
816,322
+15,931
+2% +$710K
TIP icon
2
iShares TIPS Bond ETF
TIP
$15.1B
$23.8M 3.21%
215,849
+4,621
+2% +$500K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$23.5M 3.17%
120,395
+2,945
+3% +$564K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.8B
$22.6M 3.05%
271,811
+9,214
+4% +$792K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$21.2M 2.87%
158,410
+3,384
+2% +$469K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$19.9M 2.68%
268,876
+4,894
+2% +$358K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17.5M 2.36%
228,300
+3,871
+2% +$293K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.2B
$17.2M 2.32%
268,901
+6,604
+3% +$404K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$16.9M 2.27%
111,062
+1,225
+1% +$185K
QQQ icon
10
Invesco QQQ Trust
QQQ
$493B
$16.9M 2.27%
52,514
+1,586
+3% +$468K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.6M 2.11%
386,243
+12,136
+3% +$495K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$14.5M 1.96%
200,017
+5,640
+3% +$405K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$14M 1.89%
184,029
+2,813
+2% +$213K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$13.7M 1.85%
181,609
+4,345
+2% +$325K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.6M 1.83%
136,673
+917
+0.7% +$91K
VLO icon
16
Valero Energy
VLO
$99.8B
$11.2M 1.51%
80,362
+91
+0.1% +$12.2K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.7M 1.44%
210,789
+5,669
+3% +$285K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.6M 1.43%
210,403
+5,658
+3% +$284K
CAH icon
19
Cardinal Health
CAH
$54.7B
$10.6M 1.43%
140,053
+1,218
+0.9% +$91.9K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$10.5M 1.42%
106,124
+3,659
+4% +$358K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.5M 1.41%
168,947
+3,497
+2% +$218K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.97B
$10.5M 1.41%
210,808
+780
+0.4% +$38.6K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$9.74M 1.32%
83,162
+2,014
+2% +$244K
VGT icon
24
Vanguard Information Technology ETF
VGT
$150B
$9.62M 1.3%
199,584
+624
+0.3% +$27.6K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.4M 1.27%
43,427
+1,297
+3% +$280K
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 Q1 2023 Portfolio in Review

As of Q1 2023, KWMG LLC held 140 positions worth $741M, up 5.2% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. KWMG LLC opened 3 new positions and exited 1, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2023 buy was UnitedHealth: 678 shares worth $320K.
  • KWMG LLC added most to Vanguard Real Estate ETF in Q1 2023, an estimated $792K increase.
  • KWMG LLC's biggest Q1 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $601K.
  • KWMG LLC fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $282K.
  • KWMG LLC's ten largest holdings make up 29% of its $741M portfolio in Q1 2023.
  • KWMG LLC opened 3 new positions and closed 1 in Q1 2023.
  • KWMG LLC's portfolio value rose 5.2% quarter-over-quarter to $741M.

Based on KWMG LLC's 13F filing for Q1 2023, filed 6 Apr 2023.