We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
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
$971M
AUM Growth
-$23M
Cap. Flow
-$9.18M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.57%
Holding
142
New
6
Increased
56
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$611K
4
DVN icon
Devon Energy
DVN
+$609K
5
DG icon
Dollar General
DG
+$603K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.38M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
4
SYF icon
Synchrony
SYF
+$1.04M
5
NRG icon
NRG Energy
NRG
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.2%
2 Consumer Discretionary 5.99%
3 Financials 5.67%
4 Industrials 4.6%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$46.4M 4.78%
971,122
+30,766
+3% +$1.55M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$33M 3.4%
130,024
-4,451
-3% -$1.15M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.8B
$30.3M 3.12%
339,870
+256
+0.1% +$24.2K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$29.4M 3.03%
181,834
-2,364
-1% -$399K
TIP icon
5
iShares TIPS Bond ETF
TIP
$15.1B
$28.9M 2.97%
270,834
+1,124
+0.4% +$122K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.7B
$28M 2.88%
429,869
-6,076
-1% -$406K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$26.8M 2.76%
372,536
+8,352
+2% +$611K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$25.5M 2.63%
49,870
-1,397
-3% -$707K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$25.3M 2.6%
248,760
-10,709
-4% -$1.07M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$23.3M 2.4%
301,936
+4,932
+2% +$383K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$21.2M 2.19%
111,172
-705
-0.6% -$140K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20.3M 2.09%
258,541
+2,412
+0.9% +$191K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.1M 2.07%
456,532
+1,978
+0.4% +$91.9K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$18.5M 1.91%
237,645
+3,224
+1% +$253K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$17.9M 1.84%
178,199
+2,023
+1% +$203K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$15.8M 1.62%
156,766
+409
+0.3% +$41.2K
CAH icon
17
Cardinal Health
CAH
$54.7B
$14.4M 1.49%
122,145
-3,615
-3% -$422K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.1M 1.45%
272,781
+3,646
+1% +$190K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.8M 1.42%
274,666
+3,763
+1% +$190K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.97B
$13.8M 1.42%
272,955
+3,699
+1% +$188K
VGT icon
21
Vanguard Information Technology ETF
VGT
$150B
$13.8M 1.42%
177,000
-7,336
-4% -$563K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$13.3M 1.37%
196,662
+5,442
+3% +$385K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$12.9M 1.33%
98,157
-1,326
-1% -$181K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$12M 1.24%
132,675
+1,824
+1% +$168K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.5M 1.19%
104,892
+1,699
+2% +$187K
1
2 3 4 5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q4 2024 Portfolio in Review

As of Q4 2024, KWMG LLC held 142 positions worth $971M, down 2.3% from $994M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q4 2024 filing shows 6 new, 56 increased, 66 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 4,404 shares worth $494K. The largest sale was Lam Research, an estimated $6.38M.

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

  • KWMG LLC's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,404 shares worth $494K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.55M increase.
  • KWMG LLC's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.15M.
  • KWMG LLC fully exited Lam Research in Q4 2024, selling an estimated $6.38M.
  • KWMG LLC's ten largest holdings make up 31% of its $971M portfolio in Q4 2024.
  • KWMG LLC opened 6 new positions and closed 3 in Q4 2024.
  • KWMG LLC's portfolio value fell 2.3% quarter-over-quarter to $971M.

Based on KWMG LLC's 13F filing for Q4 2024, filed 13 Jan 2025.