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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
+6.83%
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
$914M
AUM Growth
+$60.1M
Cap. Flow
+$7.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.4%
Holding
138
New
1
Increased
71
Reduced
50
Closed
11
Avg Time Held
23.2 quarters
Top 10 Avg Time Held
19.1 quarters
Top 20 Avg Time Held
22.2 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
2
BND icon
Vanguard Total Bond Market
BND
+$801K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$773K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$678K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$801K
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$627K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$564K
4
NVDA icon
NVIDIA
NVDA
+$562K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.47%
2 Consumer Discretionary 5.92%
3 Industrials 4.96%
4 Financials 4.88%
5 Technology 4.73%
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
$46.1M 5.05%
919,122
+8,744
+1% +$422K
2014 Q4
37 quarters
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$31.4M 3.43%
133,028
+54
+0% +$12.1K
2015 Q2
35 quarters
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$28.3M 3.1%
181,488
+1,822
+1% +$268K
2015 Q2
35 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.6B
$27.7M 3.03%
320,244
+8,671
+3% +$741K
2014 Q4
37 quarters
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.3B
$26.5M 2.9%
246,516
+10,369
+4% +$1.11M
2014 Q4
37 quarters
DFAS icon
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$26.2M 2.86%
419,825
+9,519
+2% +$563K
2023 Q4
1 quarter
BND icon
7
Vanguard Total Bond Market
BND
$162B
$23.8M 2.61%
328,065
+11,041
+3% +$801K
2014 Q4
37 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$499B
$23.6M 2.58%
53,107
-613
-1% -$263K
2021 Q4
9 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$79.8B
$23.2M 2.54%
274,833
-3,158
-1% -$254K
2014 Q4
37 quarters
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.5B
$21.1M 2.31%
113,178
-433
-0.4% -$77K
2014 Q4
37 quarters
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
$20.6M 2.25%
268,741
+8,521
+3% +$654K
2014 Q4
37 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.4M 2.01%
440,010
+10,762
+3% +$439K
2014 Q4
37 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.1M 1.98%
232,764
+7,335
+3% +$567K
2014 Q4
37 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$16.4M 1.8%
212,566
+6,529
+3% +$504K
2014 Q4
37 quarters
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$16M 1.76%
159,633
+5,707
+4% +$572K
2020 Q4
13 quarters
CAH icon
16
Cardinal Health
CAH
$55.1B
$14.7M 1.6%
131,061
-1,453
-1% -$157K
2016 Q3
30 quarters
VLO icon
17
Valero Energy
VLO
$126B
$14.6M 1.6%
85,751
+179
+0.2% +$25.6K
2016 Q2
31 quarters
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$14.1M 1.54%
141,399
+6,865
+5% +$678K
2014 Q4
37 quarters
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12.6M 1.38%
183,714
+1,429
+0.8% +$95.3K
2022 Q1
8 quarters
VGT icon
20
Vanguard Information Technology ETF
VGT
$156B
$12.6M 1.38%
191,968
-3,248
-2% -$206K
2019 Q4
17 quarters
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.5M 1.37%
244,523
+5,491
+2% +$281K
2014 Q4
37 quarters
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$12.3M 1.35%
243,689
+7,895
+3% +$398K
2020 Q2
15 quarters
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$5.09B
$12.2M 1.34%
242,547
+7,319
+3% +$369K
2019 Q3
18 quarters
DVY icon
24
iShares Select Dividend ETF
DVY
$22.6B
$11.8M 1.29%
95,511
+2,906
+3% +$340K
2016 Q2
31 quarters
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$11M 1.2%
119,289
+5,440
+5% +$498K
2020 Q4
13 quarters
1
2 3 4 5

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KWMG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KWMG LLC held 138 positions worth $914M, up 7% from $854M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC's Q1 2024 filing shows 1 new, 71 increased, 50 reduced and 11 closed positions. Its largest new stake was AbbVie: 1,244 shares worth $227K. The largest sale was Amplify Mobile Payments ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2024 buy was AbbVie: 1,244 shares worth $227K.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2024, an estimated $1.11M increase.
  • KWMG LLC's biggest Q1 2024 reduction was ProShares UltraPro Russell2000, cutting an estimated $627K.
  • KWMG LLC fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $801K.
  • KWMG LLC's ten largest holdings make up 30% of its $914M portfolio in Q1 2024.
  • KWMG LLC opened 1 new position and closed 11 in Q1 2024.
  • KWMG LLC's portfolio value rose 7% quarter-over-quarter to $914M.

Based on KWMG LLC's 13F filing for Q1 2024, filed 15 Apr 2024.