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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
+1.55%
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
$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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

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 Held Since
MCD icon
301
McDonald's
MCD
$172B
– –
-404
Closed -$77K –
MCK icon
302
McKesson
MCK
$116B
– –
-49
Closed -$6K –
MDLZ icon
303
Mondelez International
MDLZ
$80.4B
– –
-683
Closed -$34K –
MDT icon
304
Medtronic
MDT
$122B
– –
-78
Closed -$7K –
MET icon
305
MetLife
MET
$63.7B
– –
-131
Closed -$6K –
META icon
306
Meta Platforms (Facebook)
META
$1.88T
– –
-608
Closed -$101K –
MGK icon
307
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
– –
-20
Closed -$1K –
MGM icon
308
MGM Resorts International
MGM
$7.42B
– –
-217
Closed -$6K –
MGPI icon
309
MGP Ingredients
MGPI
$330M
– –
-114
Closed -$9K –
MLN icon
310
VanEck Long Muni ETF
MLN
$684M
– –
-6,097
Closed -$124K –
MMM icon
311
3M
MMM
$85.3B
– –
-117
Closed -$20K –
MRK icon
312
Merck
MRK
$358B
– –
-270
Closed -$21K –
MSFT icon
313
Microsoft
MSFT
$4.01T
– –
-833
Closed -$98K –
MSI icon
314
Motorola Solutions
MSI
$75.5B
– –
-738
Closed -$104K –
MTRN icon
315
Materion
MTRN
$5.25B
– –
-101
Closed -$6K –
MXI icon
316
iShares Global Materials ETF
MXI
$435M
– –
-144
Closed -$9K –
NEM icon
317
Newmont
NEM
$122B
– –
-310
Closed -$11K –
NFJ icon
318
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
– –
-332
Closed -$4K –
NFLX icon
319
Netflix
NFLX
$302B
– –
-2,770
Closed -$99K –
NKE icon
320
Nike
NKE
$55.2B
– –
-428
Closed -$36K –
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-1,940
Closed -$66K –
NOC icon
322
Northrop Grumman
NOC
$71B
– –
-69
Closed -$19K –
NOK icon
323
Nokia
NOK
$53.6B
– –
-794
Closed -$5K –
NSC icon
324
Norfolk Southern
NSC
$73B
– –
-10
Closed -$2K –
NVDA icon
325
NVIDIA
NVDA
$5.25T
– –
-28,160
Closed -$126K –
11 12
13
14 15

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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
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

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.