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KL

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
+9.42%
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
$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
Avg Time Held
1.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

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 Held Since
ECC icon
426
Eagle Point Credit Company
ECC
$386M
$2K ﹤0.01%
123
+4
+3% +$64
2018 Q2
3 quarters
EWM icon
427
iShares MSCI Malaysia ETF
EWM
$254M
$2K ﹤0.01%
57
– –
2018 Q2
3 quarters
FOXA icon
428
Fox Class A
FOXA
$27.1B
$2K ﹤0.01%
+48
New +$1.87K
2019 Q1
0 quarters
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2K ﹤0.01%
+19
New +$2.31K
2019 Q1
0 quarters
JEF icon
430
Jefferies Financial Group
JEF
$10.3B
$2K ﹤0.01%
140
– –
2018 Q2
3 quarters
NSC icon
431
Norfolk Southern
NSC
$73.4B
$2K ﹤0.01%
+10
New +$1.73K
2019 Q1
0 quarters
SITE icon
432
SiteOne Landscape Supply
SITE
$4.14B
$2K ﹤0.01%
35
-27
-44% -$1.48K
2018 Q2
3 quarters
ATVI
433
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
53
– –
2018 Q2
3 quarters
ACB icon
434
Aurora Cannabis
ACB
$253M
$1K ﹤0.01%
+1
New +$894
2019 Q1
0 quarters
BIIB icon
435
Biogen
BIIB
$34.4B
$1K ﹤0.01%
4
-3
-43% -$945
2018 Q4
1 quarter
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$83.5B
$1K ﹤0.01%
+21
New +$1.15K
2019 Q1
0 quarters
F icon
437
Ford
F
$49.6B
$1K ﹤0.01%
109
+2
+2% +$17
2018 Q2
3 quarters
HPE icon
438
Hewlett Packard
HPE
$73.2B
$1K ﹤0.01%
53
– –
2018 Q2
3 quarters
HPQ icon
439
HP
HPQ
$27.1B
$1K ﹤0.01%
55
– –
2018 Q2
3 quarters
INTU icon
440
Intuit
INTU
$86.9B
$1K ﹤0.01%
5
– –
2018 Q2
3 quarters
MGK icon
441
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1K ﹤0.01%
20
– –
2018 Q2
3 quarters
NWE icon
442
NorthWestern Energy
NWE
$4.6B
$1K ﹤0.01%
+18
New +$1.18K
2019 Q1
0 quarters
RLI icon
443
RLI Corp
RLI
$5.6B
$1K ﹤0.01%
+28
New +$965
2019 Q1
0 quarters
SCHX icon
444
Schwab US Large- Cap ETF
SCHX
$73.7B
$1K ﹤0.01%
60
– –
2018 Q2
3 quarters
SLM icon
445
SLM Corp
SLM
$4.1B
$1K ﹤0.01%
150
-327
-69% -$3.38K
2018 Q2
3 quarters
UPS icon
446
United Parcel Service
UPS
$82.9B
$1K ﹤0.01%
+5
New +$530
2019 Q1
0 quarters
CORE
447
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+30
New +$944
2019 Q1
0 quarters
WP
448
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
12
-47
-80% -$4.26K
2018 Q4
1 quarter
AMC icon
449
AMC Entertainment Holdings
AMC
$2.6B
$0 ﹤0.01%
1
– –
2018 Q2
3 quarters
ARKW icon
450
ARK Next Generation Technology ETF
ARKW
$2.15B
– –
-490
Closed -$21K –
16 17
18
19 20

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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.