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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
+1.21%
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
$365M
AUM Growth
+$25.9M
(+7.6%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.16M |
| 2 |
Valero Energy
VLO
|
+$2.06M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.01M |
| 4 |
Juniper Networks
JNPR
|
+$1.88M |
| 5 |
International Paper
IP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.5M |
| 2 |
Motorola Solutions
MSI
|
+$2.23M |
| 3 |
AbbVie
ABBV
|
+$1.92M |
| 4 |
AES
AES
|
+$1.86M |
| 5 |
Gilead Sciences
GILD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.79% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Telefônica Brasil
VIV
$19.6B
| $3K | ﹤0.01% |
+290
| New | +$3.82K |
2018 Q2
0 quarters
|
|
427
Xerox
XRX
$352M
| $3K | ﹤0.01% |
+125
| New | +$3.53K |
2018 Q2
0 quarters
|
|
428
DELISTED
Patterson Companies, Inc.
PDCO
| $3K | ﹤0.01% |
114
-47,283
| -100% | -$1.07M |
2017 Q1
5 quarters
|
|
|
RP
429
DELISTED
RealPage, Inc.
RP
| $3K | ﹤0.01% |
+51
| New | +$2.88K |
2018 Q2
0 quarters
|
|
|
PUW
430
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $3K | ﹤0.01% |
+118
| New | +$3.02K |
2018 Q2
0 quarters
|
|
|
LCM
431
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $3K | ﹤0.01% |
+417
| New | +$3.3K |
2018 Q2
0 quarters
|
|
432
BlackRock Energy and Resources Trust
BGR
$458M
| $2K | ﹤0.01% |
+140
| New | +$2.05K |
2018 Q2
0 quarters
|
|
433
Eagle Point Credit Company
ECC
$386M
| $2K | ﹤0.01% |
+111
| New | +$2.02K |
2018 Q2
0 quarters
|
|
434
iShares MSCI Malaysia ETF
EWM
$259M
| $2K | ﹤0.01% |
+57
| New | +$1.94K |
2018 Q2
0 quarters
|
|
435
FirstEnergy
FE
$26.4B
| $2K | ﹤0.01% |
+62
| New | +$2.12K |
2018 Q2
0 quarters
|
|
436
Microchip Technology
MCHP
$40.3B
| $2K | ﹤0.01% |
+50
| New | +$2.32K |
2018 Q2
0 quarters
|
|
437
Paycom
PAYC
$11.4B
| $2K | ﹤0.01% |
+24
| New | +$2.59K |
2018 Q2
0 quarters
|
|
438
Reinsurance Group of America
RGA
$17.2B
| $2K | ﹤0.01% |
+18
| New | +$2.68K |
2018 Q2
0 quarters
|
|
439
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $2K | ﹤0.01% |
+130
| New | +$2.36K |
2018 Q2
0 quarters
|
|
440
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $2K | ﹤0.01% |
+36
| New | +$1.58K |
2018 Q2
0 quarters
|
|
441
Wynn Resorts
WYNN
$7.93B
| $2K | ﹤0.01% |
+11
| New | +$2.03K |
2018 Q2
0 quarters
|
|
442
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2K | ﹤0.01% |
+182
| New | +$2.95K |
2018 Q2
0 quarters
|
|
443
Advanced Micro Devices
AMD
$918B
| $1K | ﹤0.01% |
+90
| New | +$1.14K |
2018 Q2
0 quarters
|
|
444
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
+14
| New | +$673 |
2018 Q2
0 quarters
|
|
445
Ford
F
$49.1B
| $1K | ﹤0.01% |
+104
| New | +$1.19K |
2018 Q2
0 quarters
|
|
446
FMC
FMC
$874M
| $1K | ﹤0.01% |
+13
| New | +$965 |
2018 Q2
0 quarters
|
|
447
Hewlett Packard
HPE
$77.8B
| $1K | ﹤0.01% |
+52
| New | +$862 |
2018 Q2
0 quarters
|
|
448
HP
HPQ
$27.8B
| $1K | ﹤0.01% |
+54
| New | +$1.2K |
2018 Q2
0 quarters
|
|
449
Intuit
INTU
$88.2B
| $1K | ﹤0.01% |
+5
| New | +$959 |
2018 Q2
0 quarters
|
|
450
Kinder Morgan
KMI
$73.1B
| $1K | ﹤0.01% |
+60
| New | +$982 |
2018 Q2
0 quarters
|
|
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KWMG LLC's Q2 2018 Portfolio in Review
As of Q2 2018, KWMG LLC held 461 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KWMG LLC deployed $24.2M of net new capital in Q2 2018, opening 346 new positions and adding to 70 existing holdings. Its largest new stake was Juniper Networks: 71,994 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.5M trimmed.
- KWMG LLC's largest Q2 2018 buy was Juniper Networks: 71,994 shares worth $1.97M.
- KWMG LLC added most to CVS Health in Q2 2018, an estimated $2.16M increase.
- KWMG LLC's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $6.5M.
- KWMG LLC's ten largest holdings make up 42% of its $365M portfolio in Q2 2018.
- KWMG LLC opened 346 new positions and closed 0 in Q2 2018.
- KWMG LLC's portfolio value rose 7.6% quarter-over-quarter to $365M.
Based on KWMG LLC's 13F filing for Q2 2018, filed 9 Aug 2018.