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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
-10.14%
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
$366M
AUM Growth
-$25.6M
Cap. Flow
+$17.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
42.45%
Holding
492
New
35
Increased
140
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
WRK
WestRock Company
WRK
+$2.3M
3
ROK icon
Rockwell Automation
ROK
+$2.24M
4
NFG icon
National Fuel Gas
NFG
+$2.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Consumer Discretionary 5.42%
3 Healthcare 5.05%
4 Financials 4.81%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICB icon
226
Invesco International Corporate Bond ETF
PICB
$355M
$19K 0.01%
761
+345
+83% +$8.73K
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.6B
$18K ﹤0.01%
272
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$10.5B
$18K ﹤0.01%
189
– –
MRK icon
229
Merck
MRK
$366B
$18K ﹤0.01%
241
-8
-3% -$565
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
$18K ﹤0.01%
362
– –
ADP icon
231
Automatic Data Processing
ADP
$114B
$17K ﹤0.01%
132
– –
BKNG icon
232
Booking.com
BKNG
$155B
$17K ﹤0.01%
250
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$136B
$17K ﹤0.01%
319
– –
CMCSA icon
234
Comcast
CMCSA
$96B
$17K ﹤0.01%
502
-70
-12% -$2.56K
DTH icon
235
WisdomTree International High Dividend Fund
DTH
$662M
$17K ﹤0.01%
456
– –
FLR icon
236
Fluor
FLR
$7.12B
$17K ﹤0.01%
533
– –
IHE icon
237
iShares US Pharmaceuticals ETF
IHE
$1.69B
$17K ﹤0.01%
363
– –
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$17K ﹤0.01%
256
– –
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$17K ﹤0.01%
206
– –
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$126B
$17K ﹤0.01%
512
– –
COP icon
241
ConocoPhillips
COP
$157B
$16K ﹤0.01%
263
– –
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$16K ﹤0.01%
519
– –
GILD icon
243
Gilead Sciences
GILD
$181B
$16K ﹤0.01%
257
-66
-20% -$4.61K
PSX icon
244
Phillips 66
PSX
$97.4B
$16K ﹤0.01%
190
+1
+0.5% +$98
VZ icon
245
Verizon
VZ
$208B
$16K ﹤0.01%
293
+3
+1% +$170
WTRE icon
246
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$16K ﹤0.01%
582
– –
GWPH
247
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K ﹤0.01%
163
-207
-56% -$27.2K
BAC icon
248
Bank of America
BAC
$436B
$15K ﹤0.01%
605
+3
+0.5% +$81
FEZ icon
249
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$15K ﹤0.01%
453
-11
-2% -$386
PARA
250
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
351
– –
8 9
10
11 12

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DPI
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AIM
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KWMG LLC's Q4 2018 Portfolio in Review

As of Q4 2018, KWMG LLC held 492 positions worth $366M, down 6.5% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $17.3M of net new capital in Q4 2018, opening 35 new positions and adding to 140 existing holdings. Its largest new stake was Rockwell Automation: 13,423 shares worth $2.02M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.01M trimmed.

  • KWMG LLC's largest Q4 2018 buy was Rockwell Automation: 13,423 shares worth $2.02M.
  • KWMG LLC added most to Citigroup in Q4 2018, an estimated $2.39M increase.
  • KWMG LLC's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $2.01M.
  • KWMG LLC fully exited Aetna Inc in Q4 2018, selling an estimated $2.37M.
  • KWMG LLC's ten largest holdings make up 42% of its $366M portfolio in Q4 2018.
  • KWMG LLC opened 35 new positions and closed 20 in Q4 2018.
  • KWMG LLC's portfolio value fell 6.5% quarter-over-quarter to $366M.

Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.