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KL

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
+3.76%
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
$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
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA icon
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 Held Since
COP icon
226
ConocoPhillips
COP
$176B
$20K 0.01%
263
+1
+0.4% +$72
2018 Q2
1 quarter
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.6B
$20K 0.01%
272
– –
2018 Q2
1 quarter
IHE icon
228
iShares US Pharmaceuticals ETF
IHE
$1.56B
$20K 0.01%
363
– –
2018 Q2
1 quarter
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$124B
$20K 0.01%
512
-148
-22% -$5.6K
2018 Q2
1 quarter
PARA icon
230
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
351
– –
2018 Q2
1 quarter
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
$20K 0.01%
362
– –
2018 Q2
1 quarter
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$19K ﹤0.01%
519
+120
+30% +$4.42K
2018 Q2
1 quarter
DTH icon
233
WisdomTree International High Dividend Fund
DTH
$638M
$19K ﹤0.01%
456
– –
2018 Q2
1 quarter
TSLA icon
234
Tesla
TSLA
$1.4T
$19K ﹤0.01%
1,050
-105
-9% -$2.19K
2018 Q2
1 quarter
BAC icon
235
Bank of America
BAC
$358B
$18K ﹤0.01%
602
+1
+0.2% +$30
2018 Q2
1 quarter
FANG icon
236
Diamondback Energy
FANG
$57.1B
$18K ﹤0.01%
134
-116
-46% -$14.8K
2018 Q2
1 quarter
FEZ icon
237
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$18K ﹤0.01%
464
– –
2018 Q2
1 quarter
MOMO icon
238
Hello Group
MOMO
$674M
$18K ﹤0.01%
+400
New +$17.5K
2018 Q3
0 quarters
WMT icon
239
Walmart Inc
WMT
$943B
$18K ﹤0.01%
561
– –
2018 Q2
1 quarter
MRK icon
240
Merck
MRK
$360B
$17K ﹤0.01%
249
+1
+0.4% +$64
2018 Q2
1 quarter
WTRE icon
241
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$17K ﹤0.01%
582
– –
2018 Q2
1 quarter
C icon
242
Citigroup
C
$208B
$16K ﹤0.01%
218
– –
2018 Q2
1 quarter
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$16K ﹤0.01%
+326
New +$15.3K
2018 Q3
0 quarters
EES icon
244
WisdomTree US SmallCap Earnings Fund
EES
$675M
$16K ﹤0.01%
402
– –
2018 Q2
1 quarter
IWC icon
245
iShares Micro-Cap ETF
IWC
$1.25B
$16K ﹤0.01%
152
+37
+32% +$3.96K
2018 Q2
1 quarter
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.27B
$15K ﹤0.01%
629
– –
2018 Q2
1 quarter
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$15K ﹤0.01%
516
+249
+93% +$7.49K
2018 Q2
1 quarter
GE icon
248
GE Aerospace
GE
$326B
$15K ﹤0.01%
283
-424
-60% -$26.1K
2018 Q2
1 quarter
KHC icon
249
The Kraft Heinz Company
KHC
$28.1B
$15K ﹤0.01%
280
– –
2017 Q1
6 quarters
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$12B
$15K ﹤0.01%
403
– –
2018 Q2
1 quarter
8 9
10
11 12

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TAM
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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.