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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
(+7.6%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.16M |
| 2 |
Valero Energy
VLO
|
+$2.06M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.01M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.88M |
| 5 |
International Paper
IP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.5M |
| 2 |
Motorola Solutions
MSI
|
+$2.23M |
| 3 |
AbbVie
ABBV
|
+$1.92M |
| 4 |
AES
AES
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Schwab US Large- Cap ETF
SCHX
$74.7B
| $1K | ﹤0.01% |
+60
| New | +$647 |
|
452
AMC Entertainment Holdings
AMC
$2.45B
| $0 | ﹤0.01% |
+1
| New | +$161 |
|
453
DXC Technology
DXC
$1.8B
| $0 | ﹤0.01% |
+4
| New | +$344 |
|
454
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
| $0 | ﹤0.01% |
+8
| New | +$289 |
|
455
iShares International Small Cap Equity Factor ETF
ISCF
$689M
| $0 | ﹤0.01% |
+8
| New | +$263 |
|
456
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $0 | ﹤0.01% |
+2
| New | +$126 |
|
457
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $0 | ﹤0.01% |
+20
| New | +$467 |
|
458
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $0 | ﹤0.01% |
+12
| New | +$217 |
|
|
SCHW
459
Charles Schwab
SCHW
$189B
| $0 | ﹤0.01% |
+1
| New | +$55 |
|
|
PRSP
460
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+2
| New | +$45 |
|
|
MFGP
461
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+6
| New | +$127 |
|
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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.