We are live on ! Find out more
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
ASML icon
251
ASML
ASML
$631B
$14K ﹤0.01%
76
+14
+23% +$2.48K
2018 Q2
3 quarters
CHGG icon
252
Chegg
CHGG
$81.3M
$14K ﹤0.01%
368
– –
2018 Q2
3 quarters
DES icon
253
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$14K ﹤0.01%
516
– –
2018 Q2
3 quarters
GE icon
254
GE Aerospace
GE
$326B
$14K ﹤0.01%
279
-4
-1% -$188
2018 Q2
3 quarters
IWC icon
255
iShares Micro-Cap ETF
IWC
$1.25B
$14K ﹤0.01%
152
– –
2018 Q2
3 quarters
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$14K ﹤0.01%
635
– –
2018 Q2
3 quarters
PSCF icon
257
Invesco S&P SmallCap Financials ETF
PSCF
$26.4M
$14K ﹤0.01%
259
– –
2018 Q2
3 quarters
APD icon
258
Air Products & Chemicals
APD
$66.7B
$13K ﹤0.01%
67
– –
2018 Q2
3 quarters
BIT icon
259
BlackRock Multi-Sector Income Trust
BIT
$633M
$13K ﹤0.01%
793
– –
2018 Q2
3 quarters
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.27B
$13K ﹤0.01%
579
-50
-8% -$1.13K
2018 Q2
3 quarters
BLK icon
261
Blackrock
BLK
$176B
$13K ﹤0.01%
30
– –
2018 Q2
3 quarters
DLS icon
262
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13K ﹤0.01%
196
– –
2018 Q2
3 quarters
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$13K ﹤0.01%
166
– –
2018 Q2
3 quarters
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$13K ﹤0.01%
232
– –
2018 Q2
3 quarters
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$13K ﹤0.01%
408
-800
-66% -$25.7K
2018 Q2
3 quarters
BAC icon
266
Bank of America
BAC
$358B
$12K ﹤0.01%
453
-152
-25% -$4.3K
2018 Q2
3 quarters
BAX icon
267
Baxter International
BAX
$13.1B
$12K ﹤0.01%
150
– –
2018 Q2
3 quarters
BGY icon
268
BlackRock Enhanced International Dividend Trust
BGY
$497M
$12K ﹤0.01%
2,100
– –
2018 Q2
3 quarters
BTZ icon
269
BlackRock Credit Allocation Income Trust
BTZ
$882M
$12K ﹤0.01%
933
– –
2018 Q2
3 quarters
CB icon
270
Chubb
CB
$139B
$12K ﹤0.01%
85
+6
+8% +$798
2018 Q2
3 quarters
EAD icon
271
Allspring Income Opportunities Fund
EAD
$353M
$12K ﹤0.01%
1,500
– –
2018 Q2
3 quarters
GDX icon
272
VanEck Gold Miners ETF
GDX
$26.3B
$12K ﹤0.01%
515
– –
2018 Q2
3 quarters
ICE icon
273
Intercontinental Exchange
ICE
$90.7B
$12K ﹤0.01%
157
+11
+8% +$824
2018 Q2
3 quarters
OXY icon
274
Occidental Petroleum
OXY
$62.4B
$12K ﹤0.01%
179
+2
+1% +$132
2018 Q2
3 quarters
PSCT icon
275
Invesco S&P SmallCap Information Technology ETF
PSCT
$494M
$12K ﹤0.01%
459
– –
2018 Q2
3 quarters
9 10
11
12 13

Similar funds

AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
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
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

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.