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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
SHW icon
376
Sherwin-Williams
SHW
$83.5B
– –
-27
Closed -$4K
SITE icon
377
SiteOne Landscape Supply
SITE
$4.16B
– –
-35
Closed -$2K
SLM icon
378
SLM Corp
SLM
$5B
– –
-150
Closed -$1K
SNY icon
379
Sanofi
SNY
$107B
– –
-206
Closed -$9K
SPGI icon
380
S&P Global
SPGI
$131B
– –
-22
Closed -$5K
SPXL icon
381
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.04B
– –
-110
Closed -$5K
SPXX icon
382
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
– –
-3,187
Closed -$49K
STNE icon
383
StoneCo
STNE
$2.18B
– –
-1,086
Closed -$45K
STT icon
384
State Street
STT
$53.1B
– –
-187
Closed -$12K
STZ icon
385
Constellation Brands
STZ
$22.4B
– –
-36
Closed -$6K
TEAM icon
386
Atlassian
TEAM
$49.1B
– –
-441
Closed -$50K
TEVA icon
387
Teva Pharmaceuticals
TEVA
$42.8B
– –
-200
Closed -$3K
TM icon
388
Toyota
TM
$230B
– –
-25
Closed -$3K
TRU icon
389
TransUnion
TRU
$16.5B
– –
-74
Closed -$5K
TSLA icon
390
Tesla
TSLA
$1.38T
– –
-1,050
Closed -$20K
TSM icon
391
TSMC
TSM
$2.19T
– –
-219
Closed -$9K
TTE icon
392
TotalEnergies
TTE
$192B
– –
-156
Closed -$9K
TXN icon
393
Texas Instruments
TXN
$237B
– –
-941
Closed -$100K
UBS icon
394
UBS Group
UBS
$168B
– –
-382
Closed -$5K
ULTA icon
395
Ulta Beauty
ULTA
$22.2B
– –
-159
Closed -$55K
UNH icon
396
UnitedHealth
UNH
$355B
– –
-79
Closed -$20K
UNP icon
397
Union Pacific
UNP
$182B
– –
-166
Closed -$28K
UPRO icon
398
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-1,818
Closed -$45K
UPS icon
399
United Parcel Service
UPS
$89.4B
– –
-5
Closed -$1K
USA icon
400
Liberty All-Star Equity Fund
USA
$1.85B
– –
-1,000
Closed -$6K
14 15
16
17 18

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TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 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.