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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
-0.13%
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
$927M
AUM Growth
+$13.5M
Cap. Flow
+$19.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
30.53%
Holding
136
New
9
Increased
65
Reduced
47
Closed
2
Avg Time Held
22.6 quarters
Top 10 Avg Time Held
20 quarters
Top 20 Avg Time Held
22.7 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.59M
3
WBA icon
Walgreens Boots Alliance
WBA
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.63M
2
NRG icon
NRG Energy
NRG
+$1.66M
3
CSL icon
Carlisle Companies
CSL
+$1.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.03M
5
MPC icon
Marathon Petroleum
MPC
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Consumer Discretionary 5.84%
3 Technology 5.27%
4 Industrials 4.5%
5 Financials 4.45%
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
$45.9M 4.95%
929,170
+10,048
+1% +$500K
2014 Q4
38 quarters
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$30.6M 3.3%
133,256
+228
+0.2% +$52.3K
2015 Q2
36 quarters
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$36.6B
$28.5M 3.07%
340,354
+20,110
+6% +$1.66M
2014 Q4
38 quarters
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.3B
$27.8M 3%
260,772
+14,256
+6% +$1.52M
2014 Q4
38 quarters
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$27.6M 2.98%
183,538
+2,050
+1% +$311K
2015 Q2
36 quarters
DFAS icon
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$26M 2.8%
432,145
+12,320
+3% +$741K
2023 Q4
2 quarters
BND icon
7
Vanguard Total Bond Market
BND
$162B
$25.3M 2.73%
351,694
+23,629
+7% +$1.69M
2014 Q4
38 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$499B
$24.8M 2.68%
51,798
-1,309
-2% -$589K
2021 Q4
10 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$79.8B
$24.6M 2.65%
265,711
-9,122
-3% -$786K
2014 Q4
38 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$22M 2.37%
286,537
+17,796
+7% +$1.36M
2014 Q4
38 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.5B
$20.5M 2.21%
112,405
-773
-0.7% -$141K
2014 Q4
38 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.7M 2.12%
449,932
+9,922
+2% +$427K
2014 Q4
38 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.1M 2.06%
247,337
+14,573
+6% +$1.12M
2014 Q4
38 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$17.5M 1.89%
226,305
+13,739
+6% +$1.06M
2014 Q4
38 quarters
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$17M 1.83%
168,800
+9,167
+6% +$920K
2020 Q4
14 quarters
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$15M 1.62%
150,620
+9,221
+7% +$915K
2014 Q4
38 quarters
VGT icon
17
Vanguard Information Technology ETF
VGT
$156B
$13.4M 1.44%
185,376
-6,592
-3% -$438K
2019 Q4
18 quarters
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.3M 1.44%
259,957
+15,434
+6% +$787K
2014 Q4
38 quarters
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$13.1M 1.42%
260,058
+16,369
+7% +$824K
2020 Q2
16 quarters
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$5.09B
$13M 1.41%
259,214
+16,667
+7% +$836K
2019 Q3
19 quarters
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12.9M 1.39%
187,704
+3,990
+2% +$276K
2022 Q1
9 quarters
VLO icon
22
Valero Energy
VLO
$126B
$12.7M 1.37%
81,123
-4,628
-5% -$747K
2016 Q2
32 quarters
CAH icon
23
Cardinal Health
CAH
$55.1B
$12.4M 1.33%
125,819
-5,242
-4% -$534K
2016 Q3
31 quarters
DVY icon
24
iShares Select Dividend ETF
DVY
$22.6B
$12M 1.29%
99,180
+3,669
+4% +$445K
2016 Q2
32 quarters
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$11.5M 1.24%
126,687
+7,398
+6% +$669K
2020 Q4
14 quarters
1
2 3 4 5

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KWMG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KWMG LLC held 136 positions worth $927M, up 1.5% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q2 2024 filing shows 9 new, 65 increased, 47 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,008 shares worth $3.66M. The largest sale was Travelers Companies, an estimated $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • KWMG LLC's largest Q2 2024 buy was Berkshire Hathaway Class B: 9,008 shares worth $3.66M.
  • KWMG LLC added most to Apple in Q2 2024, an estimated $2.59M increase.
  • KWMG LLC's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $1.66M.
  • KWMG LLC fully exited Travelers Companies in Q2 2024, selling an estimated $6.63M.
  • KWMG LLC's ten largest holdings make up 31% of its $927M portfolio in Q2 2024.
  • KWMG LLC opened 9 new positions and closed 2 in Q2 2024.
  • KWMG LLC's portfolio value rose 1.5% quarter-over-quarter to $927M.

Based on KWMG LLC's 13F filing for Q2 2024, filed 12 Jul 2024.