We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
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
$795M
AUM Growth
-$12.6M
Cap. Flow
+$17.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.57%
Holding
137
New
2
Increased
88
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$925K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$891K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$728K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$374K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$291K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.59%
2 Consumer Discretionary 6.27%
3 Industrials 4.7%
4 Financials 4.52%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$39.7M 5%
908,392
+32,395
+4% +$1.48M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25.9M 3.26%
133,020
+3,564
+3% +$728K
TIP icon
3
iShares TIPS Bond ETF
TIP
$15.1B
$24.5M 3.09%
236,619
+6,085
+3% +$644K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$23.3M 2.94%
178,249
+6,678
+4% +$925K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.8B
$23.2M 2.92%
306,924
+12,797
+4% +$1.06M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$21.8M 2.74%
312,198
+9,971
+3% +$712K
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$19.8M 2.49%
55,218
+169
+0.3% +$62.7K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$19.5M 2.45%
259,542
+6,354
+3% +$479K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$19.4M 2.44%
283,113
+1,510
+0.5% +$107K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$17.9M 2.25%
116,365
+646
+0.6% +$104K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.6M 2.09%
422,853
+13,072
+3% +$534K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.5M 2.08%
224,322
+11,933
+6% +$891K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$16.4M 2.06%
226,201
+8,772
+4% +$654K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$15.5M 1.95%
206,468
+5,443
+3% +$411K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.3M 1.93%
152,849
+3,680
+2% +$367K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$12.7M 1.6%
131,481
+6,871
+6% +$668K
VLO icon
17
Valero Energy
VLO
$99.8B
$12.2M 1.54%
86,237
+469
+0.5% +$61.4K
CAH icon
18
Cardinal Health
CAH
$54.7B
$12.1M 1.52%
139,481
-2,491
-2% -$225K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.9M 1.5%
239,583
+7,900
+3% +$395K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.8M 1.49%
235,960
+5,441
+2% +$273K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.97B
$11.8M 1.48%
236,257
+4,981
+2% +$248K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$11.2M 1.41%
180,939
+3,296
+2% +$209K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$10.9M 1.37%
68,519
+3,212
+5% +$537K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10.8M 1.36%
50,448
+2,428
+5% +$552K
VGT icon
25
Vanguard Information Technology ETF
VGT
$150B
$10.6M 1.33%
203,776
-832
-0.4% -$45.2K
1
2 3 4 5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KWMG LLC held 137 positions worth $795M, down 1.6% from $808M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. KWMG LLC opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • KWMG LLC's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 3,028 shares worth $244K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.48M increase.
  • KWMG LLC's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $656K.
  • KWMG LLC fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $374K.
  • KWMG LLC's ten largest holdings make up 30% of its $795M portfolio in Q3 2023.
  • KWMG LLC opened 2 new positions and closed 2 in Q3 2023.
  • KWMG LLC's portfolio value fell 1.6% quarter-over-quarter to $795M.

Based on KWMG LLC's 13F filing for Q3 2023, filed 10 Oct 2023.