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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
+3.76%
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
$391M
AUM Growth
+$25.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.82%
Holding
483
New
21
Increased
126
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
BBWI icon
Bath & Body Works
BBWI
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$2.77M
2
ANDV
Andeavor
ANDV
+$2.5M
3
HRB icon
H&R Block
HRB
+$2.19M
4
GIS icon
General Mills
GIS
+$1.83M
5
KSS icon
Kohl's
KSS
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.22%
2 Healthcare 5.19%
3 Consumer Discretionary 5.02%
4 Financials 4.74%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
426
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
114
– –
RP
427
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
51
– –
PUW
428
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$3K ﹤0.01%
118
– –
BCS icon
429
Barclays
BCS
$90.1B
$2K ﹤0.01%
261
– –
BGR icon
430
BlackRock Energy and Resources Trust
BGR
$429M
$2K ﹤0.01%
140
– –
ECC
431
Eagle Point Credit Company
ECC
$513M
$2K ﹤0.01%
115
+4
+4% +$73
EWM icon
432
iShares MSCI Malaysia ETF
EWM
$319M
$2K ﹤0.01%
57
– –
FE icon
433
FirstEnergy
FE
$26.8B
$2K ﹤0.01%
63
+1
+2% +$37
MCHP icon
434
Microchip Technology
MCHP
$40.6B
$2K ﹤0.01%
50
– –
MDT icon
435
Medtronic
MDT
$116B
$2K ﹤0.01%
+23
New +$2.13K
QCOM icon
436
Qualcomm
QCOM
$175B
$2K ﹤0.01%
34
-93
-73% -$6.12K
SPXL icon
437
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$2K ﹤0.01%
36
– –
UAL icon
438
United Airlines
UAL
$36.5B
$2K ﹤0.01%
25
-41
-62% -$3.38K
WM icon
439
Waste Management
WM
$87.6B
$2K ﹤0.01%
+25
New +$2.22K
GSKY
440
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
+116
New +$2.21K
HTZ
441
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
120
-62
-34% -$932
F icon
442
Ford
F
$55.6B
$1K ﹤0.01%
106
+2
+2% +$20
HPE icon
443
Hewlett Packard
HPE
$70.6B
$1K ﹤0.01%
52
– –
HPQ icon
444
HP
HPQ
$26.9B
$1K ﹤0.01%
55
+1
+2% +$24
INTU icon
445
Intuit
INTU
$95.6B
$1K ﹤0.01%
5
– –
KMI icon
446
Kinder Morgan
KMI
$70.3B
$1K ﹤0.01%
81
+21
+35% +$375
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1K ﹤0.01%
+10
New +$1.15K
MGK icon
448
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1K ﹤0.01%
20
– –
SCHX icon
449
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
84
+24
+40% +$273
AMC icon
450
AMC Entertainment Holdings
AMC
$2.41B
$0 ﹤0.01%
1
– –
16 17
18
19 20

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KWMG LLC's Q3 2018 Portfolio in Review

As of Q3 2018, KWMG LLC held 483 positions worth $391M, up 7% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KWMG LLC deployed $12.5M of net new capital in Q3 2018, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was Lam Research: 145,240 shares worth $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $2.5M trimmed.

  • KWMG LLC's largest Q3 2018 buy was Lam Research: 145,240 shares worth $2.2M.
  • KWMG LLC added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.22M increase.
  • KWMG LLC's biggest Q3 2018 reduction was Andeavor, cutting an estimated $2.5M.
  • KWMG LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $2.77M.
  • KWMG LLC's ten largest holdings make up 43% of its $391M portfolio in Q3 2018.
  • KWMG LLC opened 21 new positions and closed 25 in Q3 2018.
  • KWMG LLC's portfolio value rose 7% quarter-over-quarter to $391M.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.