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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
+1.55%
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
$415M
AUM Growth
+$12M
Cap. Flow
+$6.96M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.91%
Holding
460
New
1
Increased
71
Reduced
36
Closed
347
Avg Time Held
3.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.2M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$459K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$383K
5
D icon
Dominion Energy
D
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.51%
2 Consumer Discretionary 5.71%
3 Industrials 4.55%
4 Financials 4.41%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWU icon
226
iShares MSCI United Kingdom ETF
EWU
$3.77B
– –
-94
Closed -$3K –
EWW icon
227
iShares MSCI Mexico ETF
EWW
$1.46B
– –
-146
Closed -$6K –
F icon
228
Ford
F
$49.1B
– –
-109
Closed -$1K –
FDS icon
229
Factset
FDS
$10.7B
– –
-40
Closed -$10K –
FE icon
230
FirstEnergy
FE
$26.4B
– –
-64
Closed -$3K –
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
– –
-451
Closed -$16K –
FIS icon
232
Fidelity National Information Services
FIS
$18.6B
– –
-53
Closed -$6K –
FL icon
233
DELISTED
Foot Locker
FL
– –
-77
Closed -$5K –
FOXA icon
234
Fox Class A
FOXA
$27B
– –
-48
Closed -$2K –
FSLR icon
235
First Solar
FSLR
$19.2B
– –
-99
Closed -$5K –
FSK icon
236
FS KKR Capital
FSK
$2.97B
– –
-991
Closed -$24K –
GDX icon
237
VanEck Gold Miners ETF
GDX
$26.1B
– –
-515
Closed -$12K –
GE icon
238
GE Aerospace
GE
$324B
– –
-279
Closed -$14K –
GHY icon
239
PGIM Global High Yield Fund
GHY
$438M
– –
-800
Closed -$11K –
GILD icon
240
Gilead Sciences
GILD
$195B
– –
-46
Closed -$3K –
GLD icon
241
SPDR Gold Trust
GLD
$142B
– –
-504
Closed -$61K –
GLO icon
242
Clough Global Opportunities Fund
GLO
$233M
– –
-400
Closed -$4K –
GM icon
243
General Motors
GM
$73.4B
– –
-107
Closed -$4K –
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,620
Closed -$95K –
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-1,620
Closed -$95K –
GPN icon
246
Global Payments
GPN
$22.3B
– –
-53
Closed -$7K –
GS icon
247
Goldman Sachs
GS
$260B
– –
-28
Closed -$5K –
GSK icon
248
GSK
GSK
$98.2B
– –
-171
Closed -$9K –
GTX icon
249
Garrett Motion
GTX
$4.56B
– –
-305
Closed -$4K –
GWX icon
250
State Street SPDR S&P International Small Cap ETF
GWX
$901M
– –
-245
Closed -$7K –
8 9
10
11 12

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TAM
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SRAIM
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RG
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DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
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MA
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KWMG LLC's Q2 2019 Portfolio in Review

As of Q2 2019, KWMG LLC held 460 positions worth $415M, up 3% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KWMG LLC's Q2 2019 filing shows 1 new, 71 increased, 36 reduced and 347 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 74,435 shares worth $4.09M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 74,435 shares worth $4.09M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $4.26M increase.
  • KWMG LLC's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.2M.
  • KWMG LLC fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $5.42M.
  • KWMG LLC's ten largest holdings make up 45% of its $415M portfolio in Q2 2019.
  • KWMG LLC opened 1 new position and closed 347 in Q2 2019.
  • KWMG LLC's portfolio value rose 3% quarter-over-quarter to $415M.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.