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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
+9.81%
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
$854M
AUM Growth
+$58.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.74%
Holding
144
New
9
Increased
51
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.6M
3
COF icon
Capital One
COF
+$4.4M
4
DG icon
Dollar General
DG
+$4.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.84M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.7M
3
MBB icon
iShares MBS ETF
MBB
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.31M
5
BEN icon
Franklin Templeton
BEN
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Consumer Discretionary 5.72%
3 Industrials 4.93%
4 Financials 4.78%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$43.6M 5.11%
910,378
+1,986
+0.2% +$88.9K
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$29.2M 3.42%
132,974
-46
-0% -$9.2K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.8B
$27.5M 3.22%
311,573
+4,649
+2% +$368K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$26.1M 3.05%
179,666
+1,417
+0.8% +$190K
TIP icon
5
iShares TIPS Bond ETF
TIP
$15.1B
$25.4M 2.97%
236,147
-472
-0.2% -$49.4K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.7B
$24.5M 2.87%
+410,306
New +$22M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$23.3M 2.73%
317,024
+4,826
+2% +$341K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$22M 2.58%
53,720
-1,498
-3% -$569K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$20.9M 2.45%
277,991
-5,122
-2% -$365K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$20M 2.35%
260,220
+678
+0.3% +$51.3K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$19.8M 2.31%
113,611
-2,754
-2% -$443K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.6M 2.07%
429,248
+6,395
+2% +$254K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.4M 2.04%
225,429
+1,107
+0.5% +$82.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$15.9M 1.87%
206,037
-431
-0.2% -$32.7K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.4M 1.8%
153,926
+1,077
+0.7% +$108K
CAH icon
16
Cardinal Health
CAH
$54.7B
$13.4M 1.56%
132,514
-6,967
-5% -$691K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$13.3M 1.55%
134,534
+3,053
+2% +$297K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.3M 1.44%
239,032
-551
-0.2% -$27.7K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$12.1M 1.42%
182,285
+1,346
+0.7% +$84.6K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.97B
$11.9M 1.39%
235,228
-1,029
-0.4% -$51.5K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.8M 1.39%
235,794
-166
-0.1% -$8.33K
VGT icon
22
Vanguard Information Technology ETF
VGT
$150B
$11.8M 1.38%
195,216
-8,560
-4% -$477K
VLO icon
23
Valero Energy
VLO
$99.8B
$11.1M 1.3%
85,572
-665
-0.8% -$84.6K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$10.9M 1.27%
92,605
-223
-0.2% -$24.5K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$10.5M 1.23%
113,849
+1,863
+2% +$165K
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 Q4 2023 Portfolio in Review

As of Q4 2023, KWMG LLC held 144 positions worth $854M, up 7.4% from $795M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q4 2023 filing shows 9 new, 51 increased, 73 reduced and 7 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 410,306 shares worth $24.5M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $10.9M.

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

  • KWMG LLC's largest Q4 2023 buy was Dimensional US Small Cap ETF: 410,306 shares worth $24.5M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $3.84M increase.
  • KWMG LLC's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $10.7M.
  • KWMG LLC fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $10.9M.
  • KWMG LLC's ten largest holdings make up 31% of its $854M portfolio in Q4 2023.
  • KWMG LLC opened 9 new positions and closed 7 in Q4 2023.
  • KWMG LLC's portfolio value rose 7.4% quarter-over-quarter to $854M.

Based on KWMG LLC's 13F filing for Q4 2023, filed 11 Jan 2024.