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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
-0.27%
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
$983M
AUM Growth
+$11.7M
(+1.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4
Avg Time Held
23.2
quarters
Top 10 Avg Time Held
22.7
quarters
Top 20 Avg Time Held
23.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.1M |
| 2 |
Lam Research
LRCX
|
+$6.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.79M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.51M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.5M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.81% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Technology | 4.68% |
| 5 | Industrials | 3.93% |
| 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 | 5.06% |
978,392
+7,270
| +0.7% | +$368K |
2014 Q4
41 quarters
|
|
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $32.2M | 3.28% |
131,694
+1,670
| +1% | +$434K |
2015 Q2
39 quarters
|
|
3
Vanguard Real Estate ETF
VNQ
$36.6B
| $31.5M | 3.21% |
348,264
+8,394
| +2% | +$762K |
2014 Q4
41 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $30.9M | 3.14% |
299,112
+230,166
| +334% | +$26.1M |
2018 Q2
27 quarters
|
|
5
iShares TIPS Bond ETF
TIP
$14.3B
| $30.6M | 3.12% |
275,653
+4,819
| +2% | +$523K |
2014 Q4
41 quarters
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $29.9M | 3.04% |
186,158
+4,324
| +2% | +$707K |
2015 Q2
39 quarters
|
|
7
Vanguard Total Bond Market
BND
$162B
| $28M | 2.85% |
380,983
+8,447
| +2% | +$613K |
2014 Q4
41 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $26.7M | 2.71% |
446,411
+16,542
| +4% | +$1.06M |
2023 Q4
5 quarters
|
|
9
Invesco QQQ Trust
QQQ
$499B
| $23.5M | 2.39% |
50,089
+219
| +0.4% | +$111K |
2021 Q4
13 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$79.8B
| $22.5M | 2.29% |
242,368
-6,392
| -3% | -$644K |
2014 Q4
41 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$49.5B
| $21.2M | 2.16% |
111,240
+68
| +0.1% | +$13.2K |
2014 Q4
41 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $21M | 2.14% |
464,953
+8,421
| +2% | +$379K |
2014 Q4
41 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.9M | 2.13% |
264,709
+6,168
| +2% | +$490K |
2014 Q4
41 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $18.7M | 1.91% |
237,177
-468
| -0.2% | -$36.7K |
2014 Q4
41 quarters
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $17.6M | 1.79% |
175,063
-3,136
| -2% | -$315K |
2020 Q4
17 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $16.5M | 1.68% |
159,846
+3,080
| +2% | +$314K |
2014 Q4
41 quarters
|
|
17
Cardinal Health
CAH
$55.1B
| $16.4M | 1.67% |
118,836
-3,309
| -3% | -$422K |
2016 Q3
34 quarters
|
|
18
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $14.9M | 1.52% |
202,311
+5,649
| +3% | +$406K |
2022 Q1
12 quarters
|
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $14.3M | 1.46% |
98,010
+39,866
| +69% | +$5.79M |
2024 Q3
2 quarters
|
|
20
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $13.6M | 1.38% |
267,086
-5,869
| -2% | -$297K |
2019 Q3
22 quarters
|
|
21
iShares Select Dividend ETF
DVY
$22.6B
| $13.3M | 1.35% |
99,030
+873
| +0.9% | +$117K |
2016 Q2
35 quarters
|
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $12.6M | 1.28% |
135,988
+3,313
| +2% | +$303K |
2020 Q4
17 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.5M | 1.27% |
246,423
-28,243
| -10% | -$1.43M |
2020 Q2
19 quarters
|
|
24
Vanguard Information Technology ETF
VGT
$156B
| $12M | 1.23% |
177,640
+640
| +0.4% | +$48.2K |
2019 Q4
21 quarters
|
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11.8M | 1.2% |
224,725
-48,056
| -18% | -$2.5M |
2014 Q4
41 quarters
|
|
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KWMG LLC's Q1 2025 Portfolio in Review
As of Q1 2025, KWMG LLC held 147 positions worth $983M, up 1.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KWMG LLC's Q1 2025 filing shows 8 new, 76 increased, 48 reduced and 4 closed positions. Its largest new stake was Lam Research: 83,239 shares worth $6.05M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.
- KWMG LLC's largest Q1 2025 buy was Lam Research: 83,239 shares worth $6.05M.
- KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $26.1M increase.
- KWMG LLC's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.7M.
- KWMG LLC fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $238K.
- KWMG LLC's ten largest holdings make up 31% of its $983M portfolio in Q1 2025.
- KWMG LLC opened 8 new positions and closed 4 in Q1 2025.
- KWMG LLC's portfolio value rose 1.2% quarter-over-quarter to $983M.
Based on KWMG LLC's 13F filing for Q1 2025, filed 9 Apr 2025.