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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
+1.21%
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
$365M
AUM Growth
+$25.9M
(+7.6%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.16M |
| 2 |
Valero Energy
VLO
|
+$2.06M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.01M |
| 4 |
Juniper Networks
JNPR
|
+$1.88M |
| 5 |
International Paper
IP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.5M |
| 2 |
Motorola Solutions
MSI
|
+$2.23M |
| 3 |
AbbVie
ABBV
|
+$1.92M |
| 4 |
AES
AES
|
+$1.86M |
| 5 |
Gilead Sciences
GILD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.79% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
PGIM Global High Yield Fund
GHY
$438M
| $11K | ﹤0.01% |
+800
| New | +$11K |
2018 Q2
0 quarters
|
|
277
Invesco International Corporate Bond ETF
PICB
$342M
| $11K | ﹤0.01% |
+416
| New | +$11.2K |
2018 Q2
0 quarters
|
|
278
Constellation Brands
STZ
$21.9B
| $11K | ﹤0.01% |
+51
| New | +$11.5K |
2018 Q2
0 quarters
|
|
|
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
| $11K | ﹤0.01% |
+351
| New | +$10.3K |
2018 Q2
0 quarters
|
|
280
American International
AIG
$41.4B
| $10K | ﹤0.01% |
+194
| New | +$10.5K |
2018 Q2
0 quarters
|
|
281
Estee Lauder
EL
$38.8B
| $10K | ﹤0.01% |
+73
| New | +$10.8K |
2018 Q2
0 quarters
|
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $10K | ﹤0.01% |
+180
| New | +$10.1K |
2018 Q2
0 quarters
|
|
283
iShares Global Materials ETF
MXI
$435M
| $10K | ﹤0.01% |
+144
| New | +$10K |
2018 Q2
0 quarters
|
|
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $10K | ﹤0.01% |
+569
| New | +$9.83K |
2018 Q2
0 quarters
|
|
285
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.2M
| $10K | ﹤0.01% |
+156
| New | +$9.88K |
2018 Q2
0 quarters
|
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $10K | ﹤0.01% |
+125
| New | +$9.38K |
2018 Q2
0 quarters
|
|
287
Air Products & Chemicals
APD
$66B
| $9K | ﹤0.01% |
+55
| New | +$8.99K |
2018 Q2
0 quarters
|
|
288
Baxter International
BAX
$13.3B
| $9K | ﹤0.01% |
+128
| New | +$9.02K |
2018 Q2
0 quarters
|
|
289
Entergy
ETR
$49.7B
| $9K | ﹤0.01% |
+222
| New | +$8.79K |
2018 Q2
0 quarters
|
|
290
GSK
GSK
$98.2B
| $9K | ﹤0.01% |
+171
| New | +$8.61K |
2018 Q2
0 quarters
|
|
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $9K | ﹤0.01% |
+114
| New | +$9.12K |
2018 Q2
0 quarters
|
|
292
Telephone and Data Systems
TDS
$3.92B
| $9K | ﹤0.01% |
+337
| New | +$9.13K |
2018 Q2
0 quarters
|
|
293
TotalEnergies
TTE
$195B
| $9K | ﹤0.01% |
+156
| New | +$9.56K |
2018 Q2
0 quarters
|
|
|
MGU
294
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9K | ﹤0.01% |
+385
| New | +$8.68K |
2018 Q2
0 quarters
|
|
|
FGP
295
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
0
| – | – |
2018 Q2
0 quarters
|
|
296
American Express
AXP
$212B
| $8K | ﹤0.01% |
+82
| New | +$8.06K |
2018 Q2
0 quarters
|
|
297
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $8K | ﹤0.01% |
+753
| New | +$8.5K |
2018 Q2
0 quarters
|
|
298
Invesco DB Energy Fund
DBE
$122M
| $8K | ﹤0.01% |
+463
| New | +$7.53K |
2018 Q2
0 quarters
|
|
299
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $8K | ﹤0.01% |
+267
| New | +$7.7K |
2018 Q2
0 quarters
|
|
300
Factset
FDS
$10.7B
| $8K | ﹤0.01% |
+40
| New | +$7.99K |
2018 Q2
0 quarters
|
|
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KWMG LLC's Q2 2018 Portfolio in Review
As of Q2 2018, KWMG LLC held 461 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KWMG LLC deployed $24.2M of net new capital in Q2 2018, opening 346 new positions and adding to 70 existing holdings. Its largest new stake was Juniper Networks: 71,994 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.5M trimmed.
- KWMG LLC's largest Q2 2018 buy was Juniper Networks: 71,994 shares worth $1.97M.
- KWMG LLC added most to CVS Health in Q2 2018, an estimated $2.16M increase.
- KWMG LLC's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $6.5M.
- KWMG LLC's ten largest holdings make up 42% of its $365M portfolio in Q2 2018.
- KWMG LLC opened 346 new positions and closed 0 in Q2 2018.
- KWMG LLC's portfolio value rose 7.6% quarter-over-quarter to $365M.
Based on KWMG LLC's 13F filing for Q2 2018, filed 9 Aug 2018.