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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
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
$391M
AUM Growth
+$25.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.82%
Holding
483
New
21
Increased
126
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
BBWI icon
Bath & Body Works
BBWI
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$2.77M
2
ANDV
Andeavor
ANDV
+$2.5M
3
HRB icon
H&R Block
HRB
+$2.19M
4
GIS icon
General Mills
GIS
+$1.83M
5
KSS icon
Kohl's
KSS
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.22%
2 Healthcare 5.19%
3 Consumer Discretionary 5.02%
4 Financials 4.74%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$156B
$20K 0.01%
263
+1
+0.4% +$72
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.6B
$20K 0.01%
272
– –
IHE icon
228
iShares US Pharmaceuticals ETF
IHE
$1.69B
$20K 0.01%
363
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$126B
$20K 0.01%
512
-148
-22% -$5.6K
PARA
230
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
351
– –
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
$20K 0.01%
362
– –
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$19K ﹤0.01%
519
+120
+30% +$4.42K
DTH icon
233
WisdomTree International High Dividend Fund
DTH
$662M
$19K ﹤0.01%
456
– –
TSLA icon
234
Tesla
TSLA
$1.37T
$19K ﹤0.01%
1,050
-105
-9% -$2.19K
BAC icon
235
Bank of America
BAC
$436B
$18K ﹤0.01%
602
+1
+0.2% +$30
FANG icon
236
Diamondback Energy
FANG
$55.3B
$18K ﹤0.01%
134
-116
-46% -$14.8K
FEZ icon
237
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$18K ﹤0.01%
464
– –
MOMO
238
Hello Group
MOMO
$839M
$18K ﹤0.01%
+400
New +$17.5K
WMT icon
239
Walmart Inc
WMT
$822B
$18K ﹤0.01%
561
– –
MRK icon
240
Merck
MRK
$364B
$17K ﹤0.01%
249
+1
+0.4% +$64
WTRE icon
241
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$17K ﹤0.01%
582
– –
C icon
242
Citigroup
C
$222B
$16K ﹤0.01%
218
– –
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$16K ﹤0.01%
+326
New +$15.3K
EES icon
244
WisdomTree US SmallCap Earnings Fund
EES
$722M
$16K ﹤0.01%
402
– –
IWC icon
245
iShares Micro-Cap ETF
IWC
$1.51B
$16K ﹤0.01%
152
+37
+32% +$3.96K
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.79B
$15K ﹤0.01%
629
– –
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$15K ﹤0.01%
516
+249
+93% +$7.49K
GE icon
248
GE Aerospace
GE
$355B
$15K ﹤0.01%
283
-424
-60% -$26.1K
KHC icon
249
Kraft Heinz
KHC
$29.9B
$15K ﹤0.01%
280
– –
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15K ﹤0.01%
403
– –
8 9
10
11 12

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RG
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DP
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TCA
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CA
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DPI
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AIM
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KWMG LLC's Q3 2018 Portfolio in Review

As of Q3 2018, KWMG LLC held 483 positions worth $391M, up 7% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KWMG LLC deployed $12.5M of net new capital in Q3 2018, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was Lam Research: 145,240 shares worth $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $2.5M trimmed.

  • KWMG LLC's largest Q3 2018 buy was Lam Research: 145,240 shares worth $2.2M.
  • KWMG LLC added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.22M increase.
  • KWMG LLC's biggest Q3 2018 reduction was Andeavor, cutting an estimated $2.5M.
  • KWMG LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $2.77M.
  • KWMG LLC's ten largest holdings make up 43% of its $391M portfolio in Q3 2018.
  • KWMG LLC opened 21 new positions and closed 25 in Q3 2018.
  • KWMG LLC's portfolio value rose 7% quarter-over-quarter to $391M.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.