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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
+9.42%
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
$403M
AUM Growth
+$37.7M
Cap. Flow
+$5.69M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.7%
Holding
503
New
32
Increased
100
Reduced
115
Closed
41
Avg Time Held
1.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
CAH icon
Cardinal Health
CAH
+$2.35M
4
WHR icon
Whirlpool
WHR
+$2.25M
5
BEN icon
Franklin Templeton
BEN
+$2.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.99M
2
SAFM
Sanderson Farms Inc
SAFM
+$2.68M
3
SCG
Scana
SCG
+$2.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
5
ATR icon
AptarGroup
ATR
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Consumer Discretionary 6.12%
3 Industrials 4.54%
4 Financials 4.36%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHV icon
226
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$20K 0.01%
+1,116
New +$19.8K
2019 Q1
0 quarters
TSLA icon
227
Tesla
TSLA
$1.4T
$20K 0.01%
1,050
– –
2018 Q2
3 quarters
UNH icon
228
UnitedHealth
UNH
$360B
$20K 0.01%
79
– –
2018 Q2
3 quarters
BP icon
229
BP
BP
$129B
$19K ﹤0.01%
442
-198
-31% -$8.12K
2018 Q2
3 quarters
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$19K ﹤0.01%
519
– –
2018 Q2
3 quarters
IHE icon
231
iShares US Pharmaceuticals ETF
IHE
$1.56B
$19K ﹤0.01%
363
– –
2018 Q2
3 quarters
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$19K ﹤0.01%
256
– –
2018 Q2
3 quarters
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$124B
$19K ﹤0.01%
512
– –
2018 Q2
3 quarters
NOC icon
234
Northrop Grumman
NOC
$73.9B
$19K ﹤0.01%
69
-77
-53% -$21K
2018 Q2
3 quarters
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
$19K ﹤0.01%
362
– –
2018 Q2
3 quarters
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$18K ﹤0.01%
206
– –
2018 Q2
3 quarters
PSX icon
237
Phillips 66
PSX
$117B
$18K ﹤0.01%
191
+1
+0.5% +$95
2018 Q2
3 quarters
BKNG icon
238
Booking.com
BKNG
$123B
$17K ﹤0.01%
250
– –
2018 Q2
3 quarters
PARA icon
239
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
351
– –
2018 Q2
3 quarters
SCHH icon
240
Schwab US REIT ETF
SCHH
$10.9B
$17K ﹤0.01%
+768
New +$16.3K
2019 Q1
0 quarters
VZ icon
241
Verizon
VZ
$186B
$17K ﹤0.01%
295
+2
+0.7% +$113
2018 Q2
3 quarters
COP icon
242
ConocoPhillips
COP
$176B
$16K ﹤0.01%
246
-17
-6% -$1.14K
2018 Q2
3 quarters
FEZ icon
243
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$16K ﹤0.01%
451
-2
-0.4% -$71
2018 Q2
3 quarters
ADBE icon
244
Adobe
ADBE
$95.4B
$15K ﹤0.01%
55
-120
-69% -$30.3K
2018 Q2
3 quarters
BMY icon
245
Bristol-Myers Squibb
BMY
$122B
$15K ﹤0.01%
319
– –
2018 Q2
3 quarters
CFFN icon
246
Capitol Federal Financial
CFFN
$1.01B
$15K ﹤0.01%
1,120
– –
2018 Q2
3 quarters
CQP icon
247
Cheniere Energy
CQP
$30.8B
– –
0
– –
2018 Q2
3 quarters
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$15K ﹤0.01%
326
– –
2018 Q3
2 quarters
EES icon
249
WisdomTree US SmallCap Earnings Fund
EES
$675M
$15K ﹤0.01%
402
– –
2018 Q2
3 quarters
JHS icon
250
John Hancock Income Securities Trust
JHS
$119M
$15K ﹤0.01%
1,043
– –
2018 Q2
3 quarters
8 9
10
11 12

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TAM
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SRAIM
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RG
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TCA
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KWMG LLC's Q1 2019 Portfolio in Review

As of Q1 2019, KWMG LLC held 503 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KWMG LLC's Q1 2019 filing shows 32 new, 100 increased, 115 reduced and 41 closed positions. Its largest new stake was Whirlpool: 17,031 shares worth $2.26M. The largest sale was CVS Health, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2019 buy was Whirlpool: 17,031 shares worth $2.26M.
  • KWMG LLC added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $6.04M increase.
  • KWMG LLC's biggest Q1 2019 reduction was CVS Health, cutting an estimated $3.99M.
  • KWMG LLC fully exited Scana in Q1 2019, selling an estimated $2.34M.
  • KWMG LLC's ten largest holdings make up 44% of its $403M portfolio in Q1 2019.
  • KWMG LLC opened 32 new positions and closed 41 in Q1 2019.
  • KWMG LLC's portfolio value rose 10% quarter-over-quarter to $403M.

Based on KWMG LLC's 13F filing for Q1 2019, filed 23 Apr 2019.