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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
+6.08%
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
$994M
AUM Growth
+$66.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.69%
Holding
140
New
6
Increased
71
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M
2
TRV icon
Travelers Companies
TRV
+$6.16M
3
SW
Smurfit Westrock
SW
+$5.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
5
BND icon
Vanguard Total Bond Market
BND
+$924K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.5M
2
WBA
Walgreens Boots Alliance
WBA
+$5.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$576K
5
NRG icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$49.7M 5%
940,356
+11,186
+1% +$569K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.8B
$33.1M 3.33%
339,614
-740
-0.2% -$68.1K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$32.7M 3.29%
134,475
+1,219
+0.9% +$284K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$30.9M 3.11%
184,198
+660
+0.4% +$105K
TIP icon
5
iShares TIPS Bond ETF
TIP
$15.1B
$29.8M 3%
269,710
+8,938
+3% +$971K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.7B
$28.3M 2.84%
435,945
+3,800
+0.9% +$238K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$27.4M 2.75%
364,184
+12,490
+4% +$924K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$25M 2.52%
51,267
-531
-1% -$251K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$24.8M 2.5%
259,469
-6,242
-2% -$576K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$23.4M 2.35%
297,004
+10,467
+4% +$815K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$22.1M 2.22%
111,877
-528
-0.5% -$100K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.8M 2.19%
454,554
+4,622
+1% +$206K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20.6M 2.07%
256,129
+8,792
+4% +$692K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$18.6M 1.87%
234,421
+8,116
+4% +$637K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$17.7M 1.78%
176,176
+7,376
+4% +$741K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$15.8M 1.59%
156,357
+5,737
+4% +$575K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.2M 1.43%
269,135
+9,178
+4% +$478K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$14M 1.41%
191,220
+3,516
+2% +$249K
CAH icon
19
Cardinal Health
CAH
$54.7B
$13.9M 1.4%
125,760
-59
-0% -$6.17K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.97B
$13.8M 1.39%
269,256
+10,042
+4% +$510K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.7M 1.38%
270,903
+10,845
+4% +$548K
VGT icon
22
Vanguard Information Technology ETF
VGT
$150B
$13.5M 1.36%
184,336
-1,040
-0.6% -$73.9K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$13.4M 1.35%
99,483
+303
+0.3% +$39.2K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$12.4M 1.25%
130,851
+4,164
+3% +$389K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.4M 1.15%
103,193
+4,150
+4% +$458K
1
2 3 4 5

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DP
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DPI
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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.