We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
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
$403M
AUM Growth
+$37.7M
Cap. Flow
+$5.69M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.7%
Holding
503
New
32
Increased
100
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
CAH icon
Cardinal Health
CAH
+$2.35M
4
WHR icon
Whirlpool
WHR
+$2.25M
5
BEN icon
Franklin Templeton
BEN
+$2.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.99M
2
SAFM
Sanderson Farms Inc
SAFM
+$2.68M
3
SCG
Scana
SCG
+$2.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
5
ATR icon
AptarGroup
ATR
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Consumer Discretionary 6.12%
3 Industrials 4.54%
4 Financials 4.36%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
426
Eagle Point Credit Company
ECC
$513M
$2K ﹤0.01%
123
+4
+3% +$64
EWM icon
427
iShares MSCI Malaysia ETF
EWM
$319M
$2K ﹤0.01%
57
– –
FOXA icon
428
Fox Class A
FOXA
$28.9B
$2K ﹤0.01%
+48
New +$1.87K
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
+19
New +$2.31K
JEF icon
430
Jefferies Financial Group
JEF
$12.4B
$2K ﹤0.01%
140
– –
NSC icon
431
Norfolk Southern
NSC
$78.2B
$2K ﹤0.01%
+10
New +$1.73K
SITE icon
432
SiteOne Landscape Supply
SITE
$4.18B
$2K ﹤0.01%
35
-27
-44% -$1.48K
ATVI
433
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
53
– –
ACB
434
Aurora Cannabis
ACB
$252M
$1K ﹤0.01%
+1
New +$894
BIIB icon
435
Biogen
BIIB
$32.5B
$1K ﹤0.01%
4
-3
-43% -$945
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$82.7B
$1K ﹤0.01%
+21
New +$1.15K
F icon
437
Ford
F
$55.6B
$1K ﹤0.01%
109
+2
+2% +$17
HPE icon
438
Hewlett Packard
HPE
$70.6B
$1K ﹤0.01%
53
– –
HPQ icon
439
HP
HPQ
$26.9B
$1K ﹤0.01%
55
– –
INTU icon
440
Intuit
INTU
$95.6B
$1K ﹤0.01%
5
– –
MGK icon
441
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1K ﹤0.01%
20
– –
NWE icon
442
NorthWestern Energy
NWE
$4.4B
$1K ﹤0.01%
+18
New +$1.18K
RLI icon
443
RLI Corp
RLI
$5.93B
$1K ﹤0.01%
+28
New +$965
SCHX icon
444
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
60
– –
SLM icon
445
SLM Corp
SLM
$5.06B
$1K ﹤0.01%
150
-327
-69% -$3.38K
UPS icon
446
United Parcel Service
UPS
$89.5B
$1K ﹤0.01%
+5
New +$530
CORE
447
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+30
New +$944
WP
448
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
12
-47
-80% -$4.26K
AMC icon
449
AMC Entertainment Holdings
AMC
$2.41B
$0 ﹤0.01%
1
– –
ARKW icon
450
ARK Web x.0 ETF
ARKW
$1.86B
– –
-490
Closed -$21K
16 17
18
19 20

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, KWMG LLC held 503 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KWMG LLC's Q1 2019 filing shows 32 new, 100 increased, 115 reduced and 41 closed positions. Its largest new stake was Whirlpool: 17,031 shares worth $2.26M. The largest sale was CVS Health, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2019 buy was Whirlpool: 17,031 shares worth $2.26M.
  • KWMG LLC added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $6.04M increase.
  • KWMG LLC's biggest Q1 2019 reduction was CVS Health, cutting an estimated $3.99M.
  • KWMG LLC fully exited Scana in Q1 2019, selling an estimated $2.34M.
  • KWMG LLC's ten largest holdings make up 44% of its $403M portfolio in Q1 2019.
  • KWMG LLC opened 32 new positions and closed 41 in Q1 2019.
  • KWMG LLC's portfolio value rose 10% quarter-over-quarter to $403M.

Based on KWMG LLC's 13F filing for Q1 2019, filed 23 Apr 2019.