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KWMG LLC Portfolio holdings
AUM
$1.39B
Turnover
2.56%
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
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
$365M
AUM Growth
+$25.9M
(+7.6%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.16M |
| 2 |
Valero Energy
VLO
|
+$2.06M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.01M |
| 4 |
Juniper Networks
JNPR
|
+$1.88M |
| 5 |
International Paper
IP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.5M |
| 2 |
Motorola Solutions
MSI
|
+$2.23M |
| 3 |
AbbVie
ABBV
|
+$1.92M |
| 4 |
AES
AES
|
+$1.86M |
| 5 |
Gilead Sciences
GILD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.79% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$113B
| $18K | ﹤0.01% |
+132
| New | +$16.7K |
2018 Q2
0 quarters
|
|
227
Bristol-Myers Squibb
BMY
$124B
| $18K | ﹤0.01% |
+319
| New | +$17.2K |
2018 Q2
0 quarters
|
|
228
ConocoPhillips
COP
$170B
| $18K | ﹤0.01% |
+262
| New | +$17.5K |
2018 Q2
0 quarters
|
|
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $18K | ﹤0.01% |
+464
| New | +$18.9K |
2018 Q2
0 quarters
|
|
230
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $18K | ﹤0.01% |
+363
| New | +$18K |
2018 Q2
0 quarters
|
|
231
The Kraft Heinz Company
KHC
$27.6B
| $18K | ﹤0.01% |
280
-17,340
| -98% | -$1.03M |
2017 Q1
5 quarters
|
|
232
Permian Resources
PR
$19.8B
| $18K | ﹤0.01% |
+1,000
| New | +$18.1K |
2018 Q2
0 quarters
|
|
233
Phillips 66
PSX
$115B
| $18K | ﹤0.01% |
+163
| New | +$18.3K |
2018 Q2
0 quarters
|
|
234
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
| $18K | ﹤0.01% |
+582
| New | +$18.6K |
2018 Q2
0 quarters
|
|
235
Bank of America
BAC
$362B
| $17K | ﹤0.01% |
+601
| New | +$17.9K |
2018 Q2
0 quarters
|
|
236
Mastercard
MA
$540B
| $17K | ﹤0.01% |
+89
| New | +$16.7K |
2018 Q2
0 quarters
|
|
237
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $16K | ﹤0.01% |
+402
| New | +$15.1K |
2018 Q2
0 quarters
|
|
238
Walmart Inc
WMT
$935B
| $16K | ﹤0.01% |
+561
| New | +$15.9K |
2018 Q2
0 quarters
|
|
239
Blackrock
BLK
$174B
| $15K | ﹤0.01% |
+30
| New | +$15.9K |
2018 Q2
0 quarters
|
|
240
Citigroup
C
$207B
| $15K | ﹤0.01% |
+218
| New | +$15K |
2018 Q2
0 quarters
|
|
241
Capitol Federal Financial
CFFN
$1.02B
| $15K | ﹤0.01% |
+1,120
| New | +$14.5K |
2018 Q2
0 quarters
|
|
242
Methanex
MEOH
$4.92B
| $15K | ﹤0.01% |
+207
| New | +$13.9K |
2018 Q2
0 quarters
|
|
243
Newmont
NEM
$122B
| $15K | ﹤0.01% |
+391
| New | +$15.4K |
2018 Q2
0 quarters
|
|
244
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $15K | ﹤0.01% |
+403
| New | +$15K |
2018 Q2
0 quarters
|
|
245
Invesco S&P SmallCap Financials ETF
PSCF
$26.3M
| $15K | ﹤0.01% |
+259
| New | +$14.5K |
2018 Q2
0 quarters
|
|
|
PBCT
246
DELISTED
People's United Financial Inc
PBCT
| $15K | ﹤0.01% |
+820
| New | +$15.3K |
2018 Q2
0 quarters
|
|
247
BlackRock Multi-Sector Income Trust
BIT
$637M
| $14K | ﹤0.01% |
+793
| New | +$13.5K |
2018 Q2
0 quarters
|
|
248
Invesco Senior Loan ETF
BKLN
$6.28B
| $14K | ﹤0.01% |
+629
| New | +$14.5K |
2018 Q2
0 quarters
|
|
249
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $14K | ﹤0.01% |
+196
| New | +$14.9K |
2018 Q2
0 quarters
|
|
250
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $14K | ﹤0.01% |
+399
| New | +$14K |
2018 Q2
0 quarters
|
|
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KWMG LLC's Q2 2018 Portfolio in Review
As of Q2 2018, KWMG LLC held 461 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KWMG LLC deployed $24.2M of net new capital in Q2 2018, opening 346 new positions and adding to 70 existing holdings. Its largest new stake was Juniper Networks: 71,994 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.5M trimmed.
- KWMG LLC's largest Q2 2018 buy was Juniper Networks: 71,994 shares worth $1.97M.
- KWMG LLC added most to CVS Health in Q2 2018, an estimated $2.16M increase.
- KWMG LLC's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $6.5M.
- KWMG LLC's ten largest holdings make up 42% of its $365M portfolio in Q2 2018.
- KWMG LLC opened 346 new positions and closed 0 in Q2 2018.
- KWMG LLC's portfolio value rose 7.6% quarter-over-quarter to $365M.
Based on KWMG LLC's 13F filing for Q2 2018, filed 9 Aug 2018.