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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
+3.34%
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
$808M
AUM Growth
+$66.7M
Cap. Flow
+$45.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
29.74%
Holding
140
New
1
Increased
98
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
2
BND icon
Vanguard Total Bond Market
BND
+$2.44M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$991K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$821K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$703K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.64%
2 Consumer Discretionary 6.29%
3 Industrials 5.05%
4 Financials 4.52%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$40.5M 5.01%
875,997
+59,675
+7% +$2.74M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$26.6M 3.3%
129,456
+9,061
+8% +$1.76M
TIP icon
3
iShares TIPS Bond ETF
TIP
$15.1B
$24.8M 3.07%
230,534
+14,685
+7% +$1.6M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.8B
$24.6M 3.04%
294,127
+22,316
+8% +$1.83M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$23.7M 2.94%
171,571
+13,161
+8% +$1.75M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$22M 2.72%
302,227
+33,351
+12% +$2.44M
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$20.3M 2.52%
55,049
+2,535
+5% +$853K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.2B
$19.8M 2.46%
281,603
+12,702
+5% +$840K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$19.1M 2.37%
253,188
+24,888
+11% +$1.9M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$18.7M 2.31%
115,719
+4,657
+4% +$716K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.7M 2.06%
409,781
+23,538
+6% +$949K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$16.2M 2%
217,429
+17,412
+9% +$1.27M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15.9M 1.97%
212,389
+30,780
+17% +$2.3M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$15.2M 1.88%
201,025
+16,996
+9% +$1.29M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.9M 1.84%
149,169
+12,496
+9% +$1.24M
CAH icon
16
Cardinal Health
CAH
$54.7B
$13.4M 1.66%
141,972
+1,919
+1% +$162K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$12.2M 1.51%
124,610
+18,486
+17% +$1.82M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.6M 1.44%
231,683
+20,894
+10% +$1.05M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.6M 1.43%
230,519
+20,116
+10% +$1.01M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.97B
$11.5M 1.42%
231,276
+20,468
+10% +$1.02M
VGT icon
21
Vanguard Information Technology ETF
VGT
$150B
$11.3M 1.4%
204,608
+5,024
+3% +$252K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$11.2M 1.39%
177,643
+8,696
+5% +$551K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11M 1.37%
48,020
+4,593
+11% +$999K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$10.8M 1.34%
65,307
+6,602
+11% +$1.04M
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$10.1M 1.26%
108,826
+11,125
+11% +$1.05M
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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AIM
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KWMG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KWMG LLC held 140 positions worth $808M, up 9% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $45.4M of net new capital in Q2 2023, opening 1 new position and adding to 98 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 5,039 shares worth $239K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.11M trimmed.

  • KWMG LLC's largest Q2 2023 buy was ProShares UltraPro S&P 500: 5,039 shares worth $239K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.74M increase.
  • KWMG LLC's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.11M.
  • KWMG LLC fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $307K.
  • KWMG LLC's ten largest holdings make up 30% of its $808M portfolio in Q2 2023.
  • KWMG LLC opened 1 new position and closed 5 in Q2 2023.
  • KWMG LLC's portfolio value rose 9% quarter-over-quarter to $808M.

Based on KWMG LLC's 13F filing for Q2 2023, filed 10 Jul 2023.