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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
COF icon
451
Capital One
COF
$134B
– –
-62
Closed -$5K
DD icon
452
DuPont de Nemours
DD
$18.8B
– –
-28
Closed -$4K
DHS icon
453
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-272
Closed -$18K
DTH icon
454
WisdomTree International High Dividend Fund
DTH
$665M
– –
-456
Closed -$17K
DXC icon
455
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
4
– –
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
+4
New +$431
EOG icon
457
EOG Resources
EOG
$75.8B
– –
-58
Closed -$5K
EPP icon
458
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
– –
-304
Closed -$12K
ES icon
459
Eversource Energy
ES
$26.8B
$0 ﹤0.01%
+1
New +$69
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.97B
$0 ﹤0.01%
8
– –
FANG icon
461
Diamondback Energy
FANG
$55.8B
– –
-48
Closed -$4K
FLR icon
462
Fluor
FLR
$7.22B
– –
-533
Closed -$17K
FUL icon
463
H.B. Fuller
FUL
$3.13B
– –
-8
Closed –
HEWJ icon
464
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
– –
-462
Closed -$13K
ING icon
465
ING
ING
$101B
– –
-345
Closed -$4K
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
1
– –
IXUS icon
467
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$0 ﹤0.01%
2
– –
KMI icon
468
Kinder Morgan
KMI
$70.3B
– –
-61
Closed -$1K
KRE icon
469
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-925
Closed -$43K
LNN icon
470
Lindsay Corp
LNN
$1.17B
– –
-219
Closed -$21K
MAIN icon
471
Main Street Capital
MAIN
$5.52B
– –
-1,985
Closed -$67K
MHK icon
472
Mohawk Industries
MHK
$8.86B
– –
-35
Closed -$4K
PAYC icon
473
Paycom
PAYC
$10.9B
– –
-32
Closed -$4K
PCG icon
474
PG&E
PCG
$40.2B
– –
-79,110
Closed -$1.88M
QCOM icon
475
Qualcomm
QCOM
$175B
– –
-34
Closed -$2K
17 18
19
20 21

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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
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AIM
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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.