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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
USB icon
401
US Bancorp
USB
$97.2B
– –
-1,373
Closed -$66K
V icon
402
Visa
V
$716B
– –
-396
Closed -$62K
VIRT icon
403
Virtu Financial
VIRT
$5.97B
– –
-1,813
Closed -$43K
VIV icon
404
Telefônica Brasil
VIV
$18B
– –
-362
Closed -$4K
VOX icon
405
Vanguard Communication Services ETF
VOX
$5.9B
– –
-65
Closed -$5K
VRSK icon
406
Verisk Analytics
VRSK
$25B
– –
-44
Closed -$6K
VSS icon
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-120
Closed -$12K
VTIP icon
408
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5
Closed –
VTV icon
409
Vanguard Morningstar Value ETF
VTV
$192B
– –
-956
Closed -$103K
VWOB icon
410
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
– –
-1
Closed –
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,154
Closed -$99K
VZ icon
412
Verizon
VZ
$209B
– –
-295
Closed -$17K
WAB icon
413
Wabtec
WAB
$49.3B
– –
-6
Closed –
WDAY icon
414
Workday
WDAY
$50.6B
– –
-18
Closed -$3K
WFC icon
415
Wells Fargo
WFC
$260B
– –
-135
Closed -$7K
WM icon
416
Waste Management
WM
$87.5B
– –
-50
Closed -$5K
WMT icon
417
Walmart Inc
WMT
$820B
– –
-765
Closed -$25K
WPP icon
418
WPP
WPP
$5.59B
– –
-79
Closed -$4K
XES icon
419
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
– –
-29
Closed -$3K
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-408
Closed -$13K
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-4,854
Closed -$125K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,272
Closed -$95K
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-407
Closed -$23K
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-292
Closed -$27K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-1,172
Closed -$67K
15 16
17
18 19

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DP
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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.