Latest KWMG, LLC Stock Portfolio
KWMG, LLC Performance:
2024 Q3: 2.66%YTD: 6%2023: 5.96%
Performance for 2024 Q3 is 2.66%, and YTD is 6%, and 2023 is 5.96%.
About KWMG, LLC and 13F Hedge Fund Stock Holdings
KWMG, LLC is a hedge fund based in OVERLAND PARK, KS. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $743.1 Millions. In it's latest 13F Holdings report, KWMG, LLC reported an equity portfolio of $994 Millions as of 30 Sep, 2024.
The top stock holdings of KWMG, LLC are VEA, VB, VB. The fund has invested 5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 3.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WESTROCK CO (WRK), WALGREENS BOOTS ALLIANCE INC (WBA) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and UNITEDHEALTH GROUP INC (UNH). KWMG, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), TRAVELERS COMPANIES INC (TRV) and SMURFIT WESTROCK PLC. The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), LOWES COS INC (LOW) and DOLLAR GEN CORP NEW (DG).
The top stock holdings of KWMG, LLC are VEA, VB, VB. The fund has invested 5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 3.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WESTROCK CO (WRK), WALGREENS BOOTS ALLIANCE INC (WBA) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and UNITEDHEALTH GROUP INC (UNH). KWMG, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), TRAVELERS COMPANIES INC (TRV) and SMURFIT WESTROCK PLC. The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), LOWES COS INC (LOW) and DOLLAR GEN CORP NEW (DG).
KWMG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KWMG, LLC made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 7,557,150 |
| travelers companies inc | 6,545,060 |
| smurfit westrock plc | 6,492,600 |
| proshares tr | 212,366 |
| mastercard incorporated | 207,859 |
| visa inc | 203,243 |
New stocks bought by KWMG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co. | 29.37 |
| lowes cos inc | 18.97 |
| dollar gen corp new | 12.19 |
| bath & body works inc | 8.92 |
| american airls group inc | 7.37 |
| ishares u s etf tr | 4.59 |
| pimco etf tr | 4.37 |
| whirlpool corp | 4.31 |
Additions to existing portfolio by KWMG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard star fds | -33.11 |
| vanguard index fds | -26.17 |
| unitedhealth group inc | -18.11 |
| jefferies finl group inc | -6.45 |
| ishares tr | -6.33 |
| nrg energy inc | -4.25 |
| vanguard index fds | -4.12 |
| vanguard intl equity index f | -4.05 |
KWMG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -5,235,680 |
| westrock co | -6,497,220 |
| vaneck etf trust | -261,471 |
| garmin ltd | -205,008 |
KWMG, LLC got rid off the above stocks
Sector Distribution
KWMG, LLC has about 65.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.9 |
| Consumer Cyclical | 5.2 |
| Technology | 5 |
| Financial Services | 5 |
| Utilities | 4.2 |
| Industrials | 3.7 |
| Energy | 3.3 |
| Healthcare | 2.6 |
| Consumer Defensive | 2.5 |
| Basic Materials | 1.7 |
Market Cap. Distribution
KWMG, LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.9 |
| LARGE-CAP | 24.6 |
| MID-CAP | 3.8 |
| MEGA-CAP | 3 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 31.8% of the stocks held by KWMG, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.3 |
| S&P 500 | 28.4 |
| RUSSELL 2000 | 3.4 |
KWMG, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KWMG, LLC
KWMG, LLC has 136 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for KWMG, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.45 | 398,327 | 4,477,200 | added | 7.37 | ||
| AAPL | apple inc | 0.58 | 24,734 | 5,763,070 | added | 0.77 | ||
| AAXJ | ishares tr | 2.07 | 256,129 | 20,567,200 | added | 3.55 | ||
| AAXJ | ishares tr | 1.43 | 269,135 | 14,172,600 | added | 3.53 | ||
| AAXJ | ishares tr | 1.15 | 103,193 | 11,416,200 | added | 4.19 | ||
| AAXJ | ishares tr | 0.46 | 83,140 | 4,525,310 | added | 1.18 | ||
| AAXJ | ishares tr | 0.32 | 29,725 | 3,229,060 | added | 3.32 | ||
| AAXJ | ishares tr | 0.31 | 29,023 | 3,081,950 | added | 2.39 | ||
| ABBV | abbvie inc | 0.03 | 1,244 | 245,665 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.47 | 107,781 | 4,675,540 | added | 0.03 | ||
| AEMB | american centy etf tr | 1.12 | 116,745 | 11,108,300 | added | 0.23 | ||
| AFK | vaneck etf trust | 0.76 | 30,779 | 7,554,710 | reduced | -3.25 | ||
| AFL | aflac inc | 0.86 | 76,607 | 8,564,660 | reduced | -3.51 | ||
| AMGN | amgen inc | 0.61 | 18,824 | 6,065,300 | reduced | -0.73 | ||
| AMPS | ishares tr | 1.59 | 156,357 | 15,842,100 | added | 3.81 | ||
| AMPS | ishares tr | 1.10 | 119,478 | 10,909,500 | added | 0.16 | ||
| AMZN | amazon com inc | 0.14 | 7,645 | 1,424,490 | added | 0.58 | ||
| AON | aon plc | 0.66 | 18,964 | 6,561,350 | added | 0.08 | ||
| ARES | ares management corporation | 0.06 | 3,842 | 598,737 | unchanged | 0.00 | ||
| BA | boeing co | 0.43 | 28,273 | 4,298,630 | added | 3.55 | ||