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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
+9.42%
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
$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

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
ASML icon
251
ASML
ASML
$655B
$14K ﹤0.01%
76
+14
+23% +$2.48K
CHGG icon
252
Chegg
CHGG
$93.4M
$14K ﹤0.01%
368
– –
DES icon
253
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$14K ﹤0.01%
516
– –
GE icon
254
GE Aerospace
GE
$356B
$14K ﹤0.01%
279
-4
-1% -$188
IWC icon
255
iShares Micro-Cap ETF
IWC
$1.5B
$14K ﹤0.01%
152
– –
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$14K ﹤0.01%
635
– –
PSCF icon
257
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$14K ﹤0.01%
259
– –
APD icon
258
Air Products & Chemicals
APD
$68.4B
$13K ﹤0.01%
67
– –
BIT icon
259
BlackRock Multi-Sector Income Trust
BIT
$681M
$13K ﹤0.01%
793
– –
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.78B
$13K ﹤0.01%
579
-50
-8% -$1.13K
BLK icon
261
Blackrock
BLK
$180B
$13K ﹤0.01%
30
– –
DLS icon
262
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$13K ﹤0.01%
196
– –
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13K ﹤0.01%
166
– –
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13K ﹤0.01%
232
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$13K ﹤0.01%
408
-800
-66% -$25.7K
BAC icon
266
Bank of America
BAC
$436B
$12K ﹤0.01%
453
-152
-25% -$4.3K
BAX icon
267
Baxter International
BAX
$13.6B
$12K ﹤0.01%
150
– –
BGY icon
268
BlackRock Enhanced International Dividend Trust
BGY
$536M
$12K ﹤0.01%
2,100
– –
BTZ icon
269
BlackRock Credit Allocation Income Trust
BTZ
$945M
$12K ﹤0.01%
933
– –
CB icon
270
Chubb
CB
$131B
$12K ﹤0.01%
85
+6
+8% +$798
EAD
271
Allspring Income Opportunities Fund
EAD
$378M
$12K ﹤0.01%
1,500
– –
GDX icon
272
VanEck Gold Miners ETF
GDX
$31.1B
$12K ﹤0.01%
515
– –
ICE icon
273
Intercontinental Exchange
ICE
$91.4B
$12K ﹤0.01%
157
+11
+8% +$824
OXY icon
274
Occidental Petroleum
OXY
$58.9B
$12K ﹤0.01%
179
+2
+1% +$132
PSCT icon
275
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$12K ﹤0.01%
459
– –
9 10
11
12 13

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DPI
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AIM
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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.