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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
-10.14%
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
$366M
AUM Growth
-$25.6M
Cap. Flow
+$17.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
42.45%
Holding
492
New
35
Increased
140
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
WRK
WestRock Company
WRK
+$2.3M
3
ROK icon
Rockwell Automation
ROK
+$2.24M
4
NFG icon
National Fuel Gas
NFG
+$2.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Consumer Discretionary 5.42%
3 Healthcare 5.05%
4 Financials 4.81%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
426
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
55
-529
-91% -$31.7K
TI.A
427
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
652
– –
ELLI
428
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
50
– –
PUW
429
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$3K ﹤0.01%
118
– –
CZR
430
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
442
– –
AMD icon
431
Advanced Micro Devices
AMD
$777B
$2K ﹤0.01%
90
– –
APA icon
432
APA Corp
APA
$14.9B
$2K ﹤0.01%
70
– –
BCS icon
433
Barclays
BCS
$90.1B
$2K ﹤0.01%
261
– –
BIDU icon
434
Baidu
BIDU
$33.2B
$2K ﹤0.01%
15
– –
BIIB icon
435
Biogen
BIIB
$32.5B
$2K ﹤0.01%
+7
New +$2.23K
BUD icon
436
AB InBev
BUD
$157B
$2K ﹤0.01%
23
-30
-57% -$2.29K
CUT icon
437
Invesco MSCI Global Timber ETF
CUT
$31.7M
$2K ﹤0.01%
97
– –
ECC
438
Eagle Point Credit Company
ECC
$513M
$2K ﹤0.01%
119
+4
+3% +$66
EWM icon
439
iShares MSCI Malaysia ETF
EWM
$319M
$2K ﹤0.01%
57
– –
FE icon
440
FirstEnergy
FE
$26.8B
$2K ﹤0.01%
63
– –
JEF icon
441
Jefferies Financial Group
JEF
$12.4B
$2K ﹤0.01%
140
– –
NXPI icon
442
NXP Semiconductors
NXPI
$56.3B
$2K ﹤0.01%
+33
New +$2.61K
QCOM icon
443
Qualcomm
QCOM
$175B
$2K ﹤0.01%
34
– –
RSPH icon
444
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$823M
$2K ﹤0.01%
130
– –
RSPT icon
445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$2K ﹤0.01%
170
– –
XRX icon
446
Xerox
XRX
$394M
$2K ﹤0.01%
125
– –
GSKY
447
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
231
+115
+99% +$1.34K
RP
448
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
51
– –
FGP
449
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
ATVI
450
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
53
– –
16 17
18
19 20

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RG
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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, KWMG LLC held 492 positions worth $366M, down 6.5% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $17.3M of net new capital in Q4 2018, opening 35 new positions and adding to 140 existing holdings. Its largest new stake was Rockwell Automation: 13,423 shares worth $2.02M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.01M trimmed.

  • KWMG LLC's largest Q4 2018 buy was Rockwell Automation: 13,423 shares worth $2.02M.
  • KWMG LLC added most to Citigroup in Q4 2018, an estimated $2.39M increase.
  • KWMG LLC's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $2.01M.
  • KWMG LLC fully exited Aetna Inc in Q4 2018, selling an estimated $2.37M.
  • KWMG LLC's ten largest holdings make up 42% of its $366M portfolio in Q4 2018.
  • KWMG LLC opened 35 new positions and closed 20 in Q4 2018.
  • KWMG LLC's portfolio value fell 6.5% quarter-over-quarter to $366M.

Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.