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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
+1.55%
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
$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

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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-512
Closed -$19K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-844
Closed -$46K
IXJ icon
278
iShares Global Healthcare ETF
IXJ
$4.3B
– –
-1,204
Closed -$74K
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-2
Closed –
J icon
280
Jacobs Solutions
J
$17.9B
– –
-60
Closed -$4K
JEF icon
281
Jefferies Financial Group
JEF
$12.2B
– –
-140
Closed -$2K
JGH icon
282
Nuveen Global High Income Fund
JGH
$347M
– –
-1,869
Closed -$28K
JHS
283
John Hancock Income Securities Trust
JHS
$127M
– –
-1,043
Closed -$15K
JKHY icon
284
Jack Henry & Associates
JKHY
$12B
– –
-160
Closed -$22K
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-391
Closed -$4K
JPM icon
286
JPMorgan Chase
JPM
$947B
– –
-1,512
Closed -$153K
JQC icon
287
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-600
Closed -$5K
JRI icon
288
Nuveen Real Asset Income & Growth Fund
JRI
$338M
– –
-250
Closed -$4K
KBE icon
289
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-682
Closed -$28K
KHC icon
290
Kraft Heinz
KHC
$30.3B
– –
-227
Closed -$7K
KIE icon
291
State Street SPDR S&P Insurance ETF
KIE
$711M
– –
-1,815
Closed -$56K
KMX icon
292
CarMax
KMX
$8.87B
– –
-131
Closed -$9K
LH icon
293
Labcorp
LH
$27.2B
– –
-232
Closed -$30K
LHX icon
294
L3Harris
LHX
$49B
– –
-44
Closed -$7K
LIN icon
295
Linde
LIN
$225B
– –
-46
Closed -$8K
LMT icon
296
Lockheed Martin
LMT
$130B
– –
-12
Closed -$4K
LOW icon
297
Lowe's Companies
LOW
$117B
– –
-1,636
Closed -$179K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-28
Closed -$3K
LULU icon
299
lululemon athletica
LULU
$13.7B
– –
-32
Closed -$5K
MA icon
300
Mastercard
MA
$522B
– –
-368
Closed -$87K
10 11
12
13 14

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DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
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CA
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AC
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DPI
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AIM
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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.