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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
-10.14%
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
$366M
AUM Growth
-$25.6M
Cap. Flow
+$17.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
42.45%
Holding
492
New
35
Increased
140
Reduced
93
Closed
20
Avg Time Held
1 year
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
WRK icon
WestRock Company
WRK
+$2.3M
3
ROK icon
Rockwell Automation
ROK
+$2.24M
4
NFG icon
National Fuel Gas
NFG
+$2.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Consumer Discretionary 5.42%
3 Healthcare 5.05%
4 Financials 4.81%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PR icon
276
Permian Resources
PR
$19.8B
$11K ﹤0.01%
1,000
– –
2018 Q2
2 quarters
PSCT icon
277
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$11K ﹤0.01%
459
– –
2018 Q2
2 quarters
SLB icon
278
SLB Ltd
SLB
$71.8B
$11K ﹤0.01%
312
-52
-14% -$2.57K
2018 Q2
2 quarters
VSS icon
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11K ﹤0.01%
120
– –
2018 Q2
2 quarters
WFC icon
280
Wells Fargo
WFC
$248B
$11K ﹤0.01%
228
-14
-6% -$717
2018 Q2
2 quarters
FAM
281
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$11K ﹤0.01%
1,148
– –
2018 Q2
2 quarters
RJZ
282
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$11K ﹤0.01%
1,460
– –
2018 Q2
2 quarters
AIG icon
283
American International
AIG
$41.4B
$10K ﹤0.01%
246
+52
+27% +$2.27K
2018 Q2
2 quarters
ASML icon
284
ASML
ASML
$637B
$10K ﹤0.01%
62
+25
+68% +$4.24K
2018 Q2
2 quarters
BAX icon
285
Baxter International
BAX
$13.3B
$10K ﹤0.01%
150
+22
+17% +$1.48K
2018 Q2
2 quarters
BGY icon
286
BlackRock Enhanced International Dividend Trust
BGY
$497M
$10K ﹤0.01%
2,100
– –
2018 Q2
2 quarters
BTZ icon
287
BlackRock Credit Allocation Income Trust
BTZ
$880M
$10K ﹤0.01%
933
– –
2018 Q2
2 quarters
CB icon
288
Chubb
CB
$136B
$10K ﹤0.01%
79
-4
-5% -$517
2018 Q2
2 quarters
CHGG icon
289
Chegg
CHGG
$84.4M
$10K ﹤0.01%
368
-119
-24% -$3.2K
2018 Q2
2 quarters
ETR icon
290
Entergy
ETR
$49.7B
$10K ﹤0.01%
228
+2
+0.9% +$85
2018 Q2
2 quarters
GE icon
291
GE Aerospace
GE
$324B
$10K ﹤0.01%
283
– –
2018 Q2
2 quarters
GHY icon
292
PGIM Global High Yield Fund
GHY
$438M
$10K ﹤0.01%
800
– –
2018 Q2
2 quarters
KHC icon
293
The Kraft Heinz Company
KHC
$27.6B
$10K ﹤0.01%
227
-53
-19% -$2.75K
2017 Q1
7 quarters
KMX icon
294
CarMax
KMX
$7.47B
$10K ﹤0.01%
156
+10
+7% +$660
2018 Q2
2 quarters
MTRN icon
295
Materion
MTRN
$5.25B
$10K ﹤0.01%
227
-425
-65% -$22.6K
2018 Q2
2 quarters
REZI icon
296
Resideo Technologies
REZI
$2.52B
$10K ﹤0.01%
+508
New +$10.8K
2018 Q4
0 quarters
CHW icon
297
Calamos Global Dynamic Income Fund
CHW
$508M
$9K ﹤0.01%
1,408
– –
2018 Q2
2 quarters
EL icon
298
Estee Lauder
EL
$38.8B
$9K ﹤0.01%
73
– –
2018 Q2
2 quarters
ETW icon
299
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$9K ﹤0.01%
896
– –
2018 Q2
2 quarters
PSCD icon
300
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.2M
$9K ﹤0.01%
156
– –
2018 Q2
2 quarters
10 11
12
13 14

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AC
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TAM
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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
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KWMG LLC's Q4 2018 Portfolio in Review

As of Q4 2018, KWMG LLC held 492 positions worth $366M, down 6.5% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $17.3M of net new capital in Q4 2018, opening 35 new positions and adding to 140 existing holdings. Its largest new stake was Rockwell Automation: 13,423 shares worth $2.02M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.01M trimmed.

  • KWMG LLC's largest Q4 2018 buy was Rockwell Automation: 13,423 shares worth $2.02M.
  • KWMG LLC added most to Citigroup in Q4 2018, an estimated $2.39M increase.
  • KWMG LLC's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $2.01M.
  • KWMG LLC fully exited Aetna Inc in Q4 2018, selling an estimated $2.37M.
  • KWMG LLC's ten largest holdings make up 42% of its $366M portfolio in Q4 2018.
  • KWMG LLC opened 35 new positions and closed 20 in Q4 2018.
  • KWMG LLC's portfolio value fell 6.5% quarter-over-quarter to $366M.

Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.