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KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$365M
AUM Growth
+$25.9M
Cap. Flow
+$24.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.16M
2
VLO icon
Valero Energy
VLO
+$2.06M
3
ANDV
Andeavor
ANDV
+$2.01M
4
JNPR
Juniper Networks
JNPR
+$1.88M
5
IP icon
International Paper
IP
+$1.83M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.5M
2
MSI icon
Motorola Solutions
MSI
+$2.23M
3
ABBV icon
AbbVie
ABBV
+$1.92M
4
AES icon
AES
AES
+$1.86M
5
GILD icon
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
VIV icon
426
Telefônica Brasil
VIV
$17.9B
$3K ﹤0.01%
+290
New +$3.82K
XRX icon
427
Xerox
XRX
$411M
$3K ﹤0.01%
+125
New +$3.53K
PDCO
428
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
114
-47,283
-100% -$1.07M
RP
429
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
+51
New +$2.88K
PUW
430
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$3K ﹤0.01%
+118
New +$3.02K
LCM
431
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$3K ﹤0.01%
+417
New +$3.3K
BGR icon
432
BlackRock Energy and Resources Trust
BGR
$431M
$2K ﹤0.01%
+140
New +$2.05K
ECC
433
Eagle Point Credit Company
ECC
$516M
$2K ﹤0.01%
+111
New +$2.02K
EWM icon
434
iShares MSCI Malaysia ETF
EWM
$318M
$2K ﹤0.01%
+57
New +$1.94K
FE icon
435
FirstEnergy
FE
$26.6B
$2K ﹤0.01%
+62
New +$2.12K
MCHP icon
436
Microchip Technology
MCHP
$40B
$2K ﹤0.01%
+50
New +$2.32K
PAYC icon
437
Paycom
PAYC
$10.9B
$2K ﹤0.01%
+24
New +$2.59K
RGA icon
438
Reinsurance Group of America
RGA
$16B
$2K ﹤0.01%
+18
New +$2.68K
RSPH icon
439
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2K ﹤0.01%
+130
New +$2.36K
SPXL icon
440
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$2K ﹤0.01%
+36
New +$1.58K
WYNN icon
441
Wynn Resorts
WYNN
$9.79B
$2K ﹤0.01%
+11
New +$2.03K
HTZ
442
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
+182
New +$2.95K
AMD icon
443
Advanced Micro Devices
AMD
$767B
$1K ﹤0.01%
+90
New +$1.14K
BHF icon
444
Brighthouse Financial
BHF
$3.14B
$1K ﹤0.01%
+14
New +$673
F icon
445
Ford
F
$55.5B
$1K ﹤0.01%
+104
New +$1.19K
FMC icon
446
FMC
FMC
$1.37B
$1K ﹤0.01%
+13
New +$965
HPE icon
447
Hewlett Packard
HPE
$70.3B
$1K ﹤0.01%
+52
New +$862
HPQ icon
448
HP
HPQ
$27.3B
$1K ﹤0.01%
+54
New +$1.2K
INTU icon
449
Intuit
INTU
$97.4B
$1K ﹤0.01%
+5
New +$959
KMI icon
450
Kinder Morgan
KMI
$70.2B
$1K ﹤0.01%
+60
New +$982
15 16 17
18
19

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DP
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DPI
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AIM
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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.