KL

KWMG, LLC

13F
KWMG, LLC
Last update 2024-10-08 136 Stocks (6 new)
Value $994.00 Mil Turnover 3 %
Countries:
Top Holdings: VEA(5.00%)VNQ(3.33%)VOT(3.29%)VOE(3.11%)TIP(3.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
KWMG, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEA 		Vanguard FTSE Developed Markets ETF
940,356
49660.200
+1.20%
5.000
+0.06%
0.040
+6.74%
+6.08%
139217.980
 
VNQ 		Vanguard Real Estate Index Fund ETF
339,614
33085.230
-0.22%
3.330
-0.01%
0.090
+7.58%
+7.94%
35538.344
 
VOT 		Vanguard Mid-Cap Growth ETF
134,475
32740.630
+0.91%
3.290
+0.03%
0.240
+14.48%
+13.69%
13751.193
 
VOE 		Vanguard Mid-Cap Value ETF
184,198
30884.530
+0.36%
3.110
+0.01%
0.180
+10.17%
+15.54%
17125.906
 
TIP 		iShares TIPS Bond ETF
269,710
29794.870
+3.43%
3.000
+0.10%
0.160
-0.86%
+0.51%
17999.844
 
DFAS 		Dimensional U.S. Small Cap ETF
435,945
28275.390
+0.88%
2.840
+0.02%
0.320
+10.31%
+9.96%
9084.354
 
BND 		Vanguard Total Bond Market ETF
364,184
27353.860
+3.55%
2.750
+0.09%
0.020
-1.79%
-0.73%
112330.827
 
QQQ 		INVESCO QQQ Trust
51,267
25021.890
-1.03%
2.520
-0.03%
0.010
+13.06%
+20.19%
297491.724
 
IVW 		iShares S&P 500 Growth ETF
259,469
24844.160
-2.35%
2.500
-0.06%
0.050
+14.23%
+28.93%
53818.988
 
BSV 		Vanguard Short-Term Bond ETF
297,004
23371.250
+3.65%
2.350
+0.08%
0.070
-0.81%
+0.55%
33159.948
 

KWMG, LLC's Historical Top Holdings Breakdowns

KWMG, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLV 		Health Care Select Sector SPDR2024-09-30New Buy
+0.76%
●
143.3 ($151.58) 157.24
$147.89
-2.43%
New holding
49,066
49,066
WRK WestRock Co2024-09-30Sold Out
-0.70%
●
48.79 ($49.91) 51.51
$51.51
3.21%
Sold Out
0
-129,272
TRV 		The Travelers Companies Inc2024-09-30New Buy
+0.66%
●
201.87 ($220.47) 242.26
$244.84
11.05%
New holding
27,956
27,956
SW 		Smurfit WestRock PLC2024-09-30New Buy
+0.65%
●
38.85 ($45.49) 50.09
$51.82
13.92%
New holding
131,376
131,376
WBA 		Walgreens Boots Alliance Inc2024-09-30Sold Out
-0.56%
●
8.25 ($10.29) 12.16
$9.62
-6.51%
Sold Out
0
-432,879
VTI 		Vanguard Total Stock Market ETF2024-09-30Reduce
-0.15%
●
255.18 ($272.76) 283.2
$285.30
4.60%
Reduce -26.17%
15,145
-5,369
TIP 		iShares TIPS Bond ETF2024-09-30Add
+0.10%
●
105.92 ($108.65) 110.83
$108.04
-0.56%
Add 3.43%
269,710
8,938
BND 		Vanguard Total Bond Market ETF2024-09-30Add
+0.09%
●
71.45 ($74) 75.64
$73.00
-1.35%
Add 3.55%
364,184
12,490
BSV 		Vanguard Short-Term Bond ETF2024-09-30Add
+0.08%
●
76.38 ($77.89) 78.87
$77.44
-0.58%
Add 3.65%
297,004
10,467
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-09-30Add
+0.07%
●
76.72 ($78.67) 80.36
$79.19
0.66%
Add 3.55%
256,129
8,792

KWMG, LLC Total Holding History ($B)

To

KWMG, LLC's Asset Allocation

To

KWMG, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KWMG, LLC's Hypothetical Growth since 2024-09-30

KWMG, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

KWMG, LLC's Holdings Heat Map

Size field:

KWMG, LLC's Holdings Bubble Chart

KWMG, LLC News

  • 1

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