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KWMG LLC Portfolio holdings
AUM
$1.39B
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
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
$994M
AUM Growth
+$66.6M
(+7.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
6
Increased
71
Reduced
48
Closed
4
Avg Time Held
22.7
quarters
Top 10 Avg Time Held
21
quarters
Top 20 Avg Time Held
23.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.44M |
| 2 |
Travelers Companies
TRV
|
+$6.16M |
| 3 |
Smurfit Westrock
SW
|
+$5.97M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$971K |
| 5 |
Vanguard Total Bond Market
BND
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$6.5M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$5.24M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$576K |
| 5 |
NRG Energy
NRG
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.93% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.43% |
| 4 | Technology | 5.01% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $49.7M | 5% |
940,356
+11,186
| +1% | +$569K |
2014 Q4
39 quarters
|
|
2
Vanguard Real Estate ETF
VNQ
$36.6B
| $33.1M | 3.33% |
339,614
-740
| -0.2% | -$68.1K |
2014 Q4
39 quarters
|
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $32.7M | 3.29% |
134,475
+1,219
| +0.9% | +$284K |
2015 Q2
37 quarters
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $30.9M | 3.11% |
184,198
+660
| +0.4% | +$105K |
2015 Q2
37 quarters
|
|
|
5
iShares TIPS Bond ETF
TIP
$14.3B
| $29.8M | 3% |
269,710
+8,938
| +3% | +$971K |
2014 Q4
39 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $28.3M | 2.84% |
435,945
+3,800
| +0.9% | +$238K |
2023 Q4
3 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$162B
| $27.4M | 2.75% |
364,184
+12,490
| +4% | +$924K |
2014 Q4
39 quarters
|
|
8
Invesco QQQ Trust
QQQ
$499B
| $25M | 2.52% |
51,267
-531
| -1% | -$251K |
2021 Q4
11 quarters
|
|
|
9
iShares S&P 500 Growth ETF
IVW
$79.8B
| $24.8M | 2.5% |
259,469
-6,242
| -2% | -$576K |
2014 Q4
39 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $23.4M | 2.35% |
297,004
+10,467
| +4% | +$815K |
2014 Q4
39 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$49.5B
| $22.1M | 2.22% |
111,877
-528
| -0.5% | -$100K |
2014 Q4
39 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $21.8M | 2.19% |
454,554
+4,622
| +1% | +$206K |
2014 Q4
39 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.6M | 2.07% |
256,129
+8,792
| +4% | +$692K |
2014 Q4
39 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $18.6M | 1.87% |
234,421
+8,116
| +4% | +$637K |
2014 Q4
39 quarters
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $17.7M | 1.78% |
176,176
+7,376
| +4% | +$741K |
2020 Q4
15 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $15.8M | 1.59% |
156,357
+5,737
| +4% | +$575K |
2014 Q4
39 quarters
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $14.2M | 1.43% |
269,135
+9,178
| +4% | +$478K |
2014 Q4
39 quarters
|
|
18
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $14M | 1.41% |
191,220
+3,516
| +2% | +$249K |
2022 Q1
10 quarters
|
|
19
Cardinal Health
CAH
$55.1B
| $13.9M | 1.4% |
125,760
-59
| -0% | -$6.17K |
2016 Q3
32 quarters
|
|
20
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $13.8M | 1.39% |
269,256
+10,042
| +4% | +$510K |
2019 Q3
20 quarters
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.7M | 1.38% |
270,903
+10,845
| +4% | +$548K |
2020 Q2
17 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$156B
| $13.5M | 1.36% |
184,336
-1,040
| -0.6% | -$73.9K |
2019 Q4
19 quarters
|
|
23
iShares Select Dividend ETF
DVY
$22.6B
| $13.4M | 1.35% |
99,483
+303
| +0.3% | +$39.2K |
2016 Q2
33 quarters
|
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $12.4M | 1.25% |
130,851
+4,164
| +3% | +$389K |
2020 Q4
15 quarters
|
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $11.4M | 1.15% |
103,193
+4,150
| +4% | +$458K |
2015 Q2
37 quarters
|
|
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KWMG LLC's Q3 2024 Portfolio in Review
As of Q3 2024, KWMG LLC held 140 positions worth $994M, up 7.2% from $927M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KWMG LLC's Q3 2024 filing shows 6 new, 71 increased, 48 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 49,066 shares worth $7.56M. The largest sale was WestRock Company, an estimated $6.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
- KWMG LLC's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 49,066 shares worth $7.56M.
- KWMG LLC added most to iShares TIPS Bond ETF in Q3 2024, an estimated $971K increase.
- KWMG LLC's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
- KWMG LLC fully exited WestRock Company in Q3 2024, selling an estimated $6.5M.
- KWMG LLC's ten largest holdings make up 31% of its $994M portfolio in Q3 2024.
- KWMG LLC opened 6 new positions and closed 4 in Q3 2024.
- KWMG LLC's portfolio value rose 7.2% quarter-over-quarter to $994M.
Based on KWMG LLC's 13F filing for Q3 2024, filed 7 Oct 2024.